Dhruva Capital Services Limited (BOM:531237)

Dhruva Capital Services Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	4.39	0.6	0.15	0.13	0.25
Property, Plant & Equipment	11.48	-	-	1.12	1.14
Other Current Assets	0.55	2.03	2.54	0.79	0.46
Long-Term Deferred Charges	-	0.35	0.19	-	-
Other Long-Term Assets	-	5.32	-	18.02	18.02
Total Assets	463.55	201.98	124.06	50.67	49.5
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	-	4.47	1.78	0.14	0.22
Other Current Liabilities	11.28	-	-	-	-
Long-Term Deferred Tax Liabilities	0.36	-	-	0.02	-0
Other Long-Term Liabilities	14.6	33.89	0.05	2.3	2.08
Total Liabilities	154.83	91.84	2.45	3.63	3.02
Common Stock	71.9	40.62	40.62	32.62	32.62
Retained Earnings	-	69.52	81	14.43	13.87
Comprehensive Income & Other	236.82	-	-	-	-
Shareholders' Equity	308.72	110.13	121.61	47.05	46.49
Total Liabilities & Equity	463.55	201.98	124.06	50.67	49.5
Total Debt	126.98	52.52	-	0.32	0.32
Net Cash (Debt)	-126.17	-52.45	2.3	0.25	-0.28
Net Cash Growth	-	-	803.54%	-	-
Net Cash Per Share	-17.52	-12.91	0.57	0.08	-0.09
Filing Date Shares Outstanding	7.19	4.06	4.06	3.26	3.26
Total Common Shares Outstanding	7.19	4.06	4.06	3.26	3.26
Working Capital	289.19	190.87	120.93	23.88	23.05
Book Value Per Share	42.93	27.12	29.94	14.42	14.25
Tangible Book Value	308.72	110.13	121.61	47.05	46.49
Tangible Book Value Per Share	42.93	27.12	29.94	14.42	14.25

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