Dreamfolks Services Limited (BOM:543591)

Dreamfolks 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	496.37	317.59	283.98	189.65	10.96	100
Short-Term Investments	911.8	0.4	50.3	-	130	-
Trading Asset Securities	-	897.7	438.68	444.12	-	-
Cash & Short-Term Investments	1,408	1,216	772.96	633.77	140.96	100
Cash Growth	162.45%	57.28%	21.96%	349.61%	40.96%	-68.88%
Accounts Receivable	2,730	2,943	2,680	2,054	912.03	395.49
Other Receivables	-	1.99	2.96	23.92	41.2	22.05
Receivables	2,730	2,945	2,683	2,078	953.23	417.54
Prepaid Expenses	-	13.69	11.12	5.95	4.17	3.84
Restricted Cash	-	4.19	3.4	48.08	4.62	-
Other Current Assets	414.01	481.47	507.16	252.88	176.89	98.55
Total Current Assets	4,552	4,660	3,977	3,019	1,280	619.93
Property, Plant & Equipment	121.11	127.36	74.94	83.83	93.94	112.39
Long-Term Investments	9.38	-	5.97	-	-	-
Goodwill	8.87	8.87	8.87	8.87	-	-
Other Intangible Assets	3.57	4.12	18.59	30.85	45.47	2.61
Long-Term Deferred Tax Assets	64	62.86	45.17	24.8	12.38	7.75
Other Long-Term Assets	15.05	123.89	55.4	61.99	255.17	482.34
Total Assets	4,774	4,987	4,186	3,229	1,687	1,225
Accounts Payable	1,169	1,647	1,630	1,393	713.07	308.91
Accrued Expenses	10.13	157.72	65.57	105.31	49.36	68.01
Current Portion of Long-Term Debt	1.45	1.39	2.3	1.4	2.53	7.34
Current Portion of Leases	17.01	13.66	8.4	6.11	5.46	11.1
Current Unearned Revenue	-	7.21	18.27	0.59	-	-
Other Current Liabilities	94.92	8.81	6.1	56.58	3.28	92.14
Total Current Liabilities	1,292	1,836	1,730	1,563	773.7	487.5
Long-Term Debt	-	0.74	2.13	8.83	10.22	12.85
Long-Term Leases	83.33	90.53	48.25	56.65	64.3	63.33
Pension & Post-Retirement Benefits	-	31.82	24.44	17.4	9.09	11.34
Other Long-Term Liabilities	67.63	22.45	16.94	11.99	7.87	7.01
Total Liabilities	1,443	1,981	1,822	1,658	865.18	582.03
Common Stock	106.54	106.54	106.05	104.5	104.5	47.5
Additional Paid-In Capital	-	137.58	86.89	-	-	-
Retained Earnings	-	2,690	2,115	1,428	702.44	595.49
Comprehensive Income & Other	3,228	75.49	55.6	34.8	14.71	-
Total Common Equity	3,335	3,010	2,364	1,567	821.65	642.99
Minority Interest	-3.63	-3.45	0.34	4.01	-	-
Shareholders' Equity	3,331	3,006	2,364	1,571	821.65	642.99
Total Liabilities & Equity	4,774	4,987	4,186	3,229	1,687	1,225
Total Debt	101.79	106.32	61.08	72.99	82.51	94.62
Net Cash (Debt)	1,306	1,109	711.88	560.78	58.45	5.38
Net Cash Growth	4326.91%	55.84%	26.95%	859.42%	986.43%	-98.15%
Net Cash Per Share	24.47	20.63	13.00	10.30	1.07	0.10
Filing Date Shares Outstanding	53.24	53.27	53.03	52.25	52.25	52.25
Total Common Shares Outstanding	53.24	53.27	53.03	52.25	52.25	52.25
Working Capital	3,260	2,825	2,247	1,456	506.17	132.43
Book Value Per Share	62.64	56.50	44.58	29.99	15.73	12.31
Tangible Book Value	3,322	2,997	2,336	1,527	776.18	640.38
Tangible Book Value Per Share	62.40	56.25	44.06	29.23	14.86	12.26
Machinery	-	79.41	87.88	76	69.39	72.94
Construction In Progress	-	-	-	0.43	-	0.43
Leasehold Improvements	-	-	17.56	17.56	14.02	13.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.