Dhruva Capital Services Limited (BOM:531237)
India · Delayed Price · Currency is INR 85.97
-0.74 (-0.85%)
At close: Sep 11, 2026
Dhruva Capital Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.81 | 0.07 | 2.3 | 0.57 | 0.04 |
Long-Term Investments | - | 150 | - | 0.53 | 6.66 | 6.66 |
Loans & Lease Receivables | - | 296.32 | 193.61 | 118.36 | 23.38 | 22.94 |
Other Receivables | - | 1.06 | 0.6 | 0.15 | 0.13 | 0.25 |
Property, Plant & Equipment | - | 11.48 | 4.88 | - | 1.12 | 1.14 |
Other Intangible Assets | - | - | 0.44 | - | - | - |
Other Current Assets | - | 3.88 | 2.03 | 2.54 | 0.79 | 0.46 |
Long-Term Deferred Charges | - | - | 0.35 | 0.19 | - | - |
Other Long-Term Assets | - | - | 0 | - | 18.02 | 18.02 |
Total Assets | - | 463.55 | 201.98 | 124.06 | 50.67 | 49.5 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 0.27 | 0.36 | 0.43 | 0.14 | 0.1 |
Accrued Expenses | - | 1.33 | 0.6 | 0.19 | 0.71 | 0.31 |
Long-Term Debt | - | 126.98 | 52.52 | - | - | - |
Long-Term Leases | - | - | - | - | 0.32 | 0.32 |
Current Income Taxes Payable | - | 3.45 | 4.63 | 1.78 | 0.14 | 0.22 |
Long-Term Deferred Tax Liabilities | - | 0.36 | - | - | 0.02 | -0 |
Other Long-Term Liabilities | - | 22.43 | 33.74 | 0.05 | 2.3 | 2.08 |
Total Liabilities | - | 154.83 | 91.84 | 2.45 | 3.63 | 3.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 71.9 | 40.62 | 40.62 | 32.62 | 32.62 |
Retained Earnings | - | 236.82 | 69.52 | 81 | 14.43 | 13.87 |
Comprehensive Income & Other | - | 0 | - | - | - | - |
Shareholders' Equity | 308.72 | 308.72 | 110.13 | 121.61 | 47.05 | 46.49 |
Total Liabilities & Equity | - | 463.55 | 201.98 | 124.06 | 50.67 | 49.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 126.98 | 126.98 | 52.52 | - | 0.32 | 0.32 |
Net Cash (Debt) | -126.17 | -126.17 | -52.45 | 2.3 | 0.25 | -0.28 |
Net Cash Growth | - | - | - | 803.54% | - | - |
Net Cash Per Share | -17.55 | -17.55 | -12.91 | 0.57 | 0.08 | -0.09 |
Filing Date Shares Outstanding | 7.19 | 7.19 | 4.06 | 4.06 | 3.26 | 3.26 |
Total Common Shares Outstanding | 7.19 | 7.19 | 4.06 | 4.06 | 3.26 | 3.26 |
Working Capital | - | 297.02 | 190.72 | 120.93 | 23.88 | 23.05 |
Book Value Per Share | 42.94 | 42.94 | 27.12 | 29.94 | 14.42 | 14.25 |
Tangible Book Value | 308.72 | 308.72 | 109.69 | 121.61 | 47.05 | 46.49 |
Tangible Book Value Per Share | 42.94 | 42.94 | 27.01 | 29.94 | 14.42 | 14.25 |