Dhruva Capital Services Limited (BOM:531237)

Dhruva Capital Services Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.61	0.07	2.3	0.57	0.04	0.26
Long-Term Investments	110	-	0.53	6.66	6.66	6.66
Loans & Lease Receivables	266.58	193.61	118.36	23.38	22.94	22.46
Other Receivables	0.57	0.6	0.15	0.13	0.25	0.03
Property, Plant & Equipment	13.81	-	-	1.12	1.14	1.16
Other Current Assets	3.54	2.03	2.54	0.79	0.46	0.38
Long-Term Deferred Charges	-	0.35	0.19	-	-	-
Other Long-Term Assets	-0	5.32	-	18.02	18.02	18.02
Total Assets	396.1	201.98	124.06	50.67	49.5	48.96
Accounts Payable	0.32	0.36	0.43	0.14	0.1	0.07
Accrued Expenses	0.22	0.6	0.19	0.71	0.31	0.66
Long-Term Debt	57.16	52.52	-	-	-	-
Long-Term Leases	-	-	-	0.32	0.32	0.32
Current Income Taxes Payable	4.54	4.47	1.78	0.14	0.22	0.1
Other Current Liabilities	0.13	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.02	-0	0.21
Other Long-Term Liabilities	31.4	33.89	0.05	2.3	2.08	2.08
Total Liabilities	103.77	91.84	2.45	3.63	3.02	3.43
Common Stock	71.9	40.62	40.62	32.62	32.62	32.62
Retained Earnings	220.43	69.52	81	14.43	13.87	12.91
Shareholders' Equity	292.34	110.13	121.61	47.05	46.49	45.53
Total Liabilities & Equity	396.1	201.98	124.06	50.67	49.5	48.96
Total Debt	57.16	52.52	-	0.32	0.32	0.32
Net Cash (Debt)	-55.55	-52.45	2.3	0.25	-0.28	-0.06
Net Cash Growth	-	-	803.54%	-	-	-
Net Cash Per Share	-11.21	-12.91	0.57	0.08	-0.09	-0.02
Filing Date Shares Outstanding	4.06	4.06	4.06	3.26	3.26	3.26
Total Common Shares Outstanding	4.06	4.06	4.06	3.26	3.26	3.26
Working Capital	257.08	190.87	120.93	23.88	23.05	22.29
Book Value Per Share	71.96	27.12	29.94	14.42	14.25	13.96
Tangible Book Value	292.34	110.13	121.61	47.05	46.49	45.53
Tangible Book Value Per Share	71.96	27.12	29.94	14.42	14.25	13.96

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.