Dreamfolks Services Limited (BOM: 543591)

Dreamfolks Services Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	536.55	283.98	189.65	10.96	100	321.34
Short-Term Investments	-	50.3	-	130	-	-
Trading Asset Securities	-	438.68	444.12	-	-	-
Cash & Short-Term Investments	536.55	772.96	633.77	140.96	100	321.34
Cash Growth	30.66%	21.96%	349.61%	40.96%	-68.88%	104.12%
Accounts Receivable	4,064	2,680	2,054	912.03	395.49	685.24
Other Receivables	-	2.96	23.92	41.2	22.05	-
Receivables	4,064	2,683	2,078	953.23	417.54	685.24
Prepaid Expenses	-	11.12	5.95	4.17	3.84	0.57
Restricted Cash	-	3.4	48.08	4.62	-	-
Other Current Assets	350.48	507.16	252.88	176.89	98.55	157.39
Total Current Assets	4,951	3,977	3,019	1,280	619.93	1,165
Property, Plant & Equipment	69.72	74.94	83.83	93.94	112.39	59.29
Long-Term Investments	-	5.97	-	-	-	-
Goodwill	8.87	8.87	8.87	-	-	-
Other Intangible Assets	11.1	18.59	30.85	45.47	2.61	1.18
Long-Term Deferred Tax Assets	58	45.17	24.8	12.38	7.75	21.04
Other Long-Term Assets	62.34	55.4	61.99	255.17	482.34	131.54
Total Assets	5,161	4,186	3,229	1,687	1,225	1,378
Accounts Payable	1,770	1,630	1,393	713.07	308.91	561.37
Accrued Expenses	6.8	65.57	105.31	49.36	68.01	92.67
Current Portion of Long-Term Debt	453.04	2.3	1.4	2.53	7.34	10.81
Current Portion of Leases	8.83	8.4	6.11	5.46	11.1	-
Current Unearned Revenue	-	18.27	0.59	-	-	-
Other Current Liabilities	176.6	6.1	56.58	3.28	92.14	15.28
Total Current Liabilities	2,415	1,730	1,563	773.7	487.5	680.13
Long-Term Debt	1.45	2.13	8.83	10.22	12.85	20.1
Long-Term Leases	43.72	48.25	56.65	64.3	63.33	-
Other Long-Term Liabilities	52.54	16.94	11.99	7.87	7.01	9
Total Liabilities	2,513	1,822	1,658	865.18	582.03	722.47
Common Stock	106.15	106.05	104.5	104.5	47.5	47.5
Additional Paid-In Capital	-	86.89	-	-	-	-
Retained Earnings	-	2,091	1,428	702.44	595.49	607.62
Comprehensive Income & Other	2,542	79.54	34.8	14.71	-	-
Total Common Equity	2,648	2,364	1,567	821.65	642.99	655.12
Minority Interest	-0.81	0.34	4.01	-	-	-
Shareholders' Equity	2,648	2,364	1,571	821.65	642.99	655.12
Total Liabilities & Equity	5,161	4,186	3,229	1,687	1,225	1,378
Total Debt	507.04	61.08	72.99	82.51	94.62	30.91
Net Cash (Debt)	29.51	711.88	560.78	58.45	5.38	290.43
Net Cash Growth	-91.44%	26.94%	859.42%	986.43%	-98.15%	111.98%
Net Cash Per Share	0.54	13.00	10.30	1.07	0.10	5.56
Filing Date Shares Outstanding	52.96	53.03	52.25	52.25	52.25	52.25
Total Common Shares Outstanding	52.96	53.03	52.25	52.25	52.25	52.25
Working Capital	2,535	2,247	1,456	506.17	132.43	484.41
Book Value Per Share	50.01	44.58	29.99	15.73	12.31	12.54
Tangible Book Value	2,628	2,336	1,527	776.18	640.38	653.94
Tangible Book Value Per Share	49.63	44.06	29.23	14.86	12.26	12.52
Land	-	-	-	-	-	20.79
Machinery	-	87.88	76	69.39	72.94	76.61
Construction In Progress	-	-	0.43	-	0.43	6.4
Leasehold Improvements	-	17.56	17.56	14.02	13.67	-

Source: S&P Capital IQ. Standard template. Financial Sources.