Dreamfolks Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	483.61	317.59	283.98	189.65	10.96
Short-Term Investments	1,026	0.4	50.3	-	130
Trading Asset Securities	-	897.7	438.68	444.12	-
Cash & Short-Term Investments	1,509	1,216	772.96	633.77	140.96
Cash Growth	24.14%	57.28%	21.96%	349.61%	40.96%
Accounts Receivable	1,344	2,943	2,680	2,054	912.03
Other Receivables	139.69	1.99	2.96	23.92	41.2
Receivables	1,483	2,945	2,683	2,078	953.23
Prepaid Expenses	-	13.69	11.12	5.95	4.17
Restricted Cash	-	4.19	3.4	48.08	4.62
Other Current Assets	451.3	481.47	507.16	252.88	176.89
Total Current Assets	3,444	4,660	3,977	3,019	1,280
Property, Plant & Equipment	141.48	127.36	74.94	83.83	93.94
Long-Term Investments	-	-	5.97	-	-
Goodwill	66.51	8.87	8.87	8.87	-
Other Intangible Assets	89.02	4.12	18.59	30.85	45.47
Long-Term Deferred Tax Assets	65.86	62.86	45.17	24.8	12.38
Other Long-Term Assets	30.45	123.89	55.4	61.99	255.17
Total Assets	3,837	4,987	4,186	3,229	1,687
Accounts Payable	347.37	1,647	1,630	1,393	713.07
Accrued Expenses	-	157.72	65.57	105.31	49.36
Current Portion of Long-Term Debt	19.43	1.39	2.3	1.4	2.53
Current Portion of Leases	18.2	13.66	8.4	6.11	5.46
Current Unearned Revenue	-	7.21	18.27	0.59	-
Other Current Liabilities	108.58	8.81	6.1	56.58	3.28
Total Current Liabilities	493.58	1,836	1,730	1,563	773.7
Long-Term Debt	9.44	0.74	2.13	8.83	10.22
Long-Term Leases	76.43	90.53	48.25	56.65	64.3
Pension & Post-Retirement Benefits	-	31.82	24.44	17.4	9.09
Other Long-Term Liabilities	62.2	22.45	16.94	11.99	7.87
Total Liabilities	641.65	1,981	1,822	1,658	865.18
Common Stock	106.54	106.54	106.05	104.5	104.5
Additional Paid-In Capital	-	137.58	86.89	-	-
Retained Earnings	-	2,690	2,115	1,428	702.44
Comprehensive Income & Other	3,031	75.49	55.6	34.8	14.71
Total Common Equity	3,138	3,010	2,364	1,567	821.65
Minority Interest	57.67	-3.45	0.34	4.01	-
Shareholders' Equity	3,195	3,006	2,364	1,571	821.65
Total Liabilities & Equity	3,837	4,987	4,186	3,229	1,687
Total Debt	123.5	106.32	61.08	72.99	82.51
Net Cash (Debt)	1,386	1,109	711.88	560.78	58.45
Net Cash Growth	24.91%	55.84%	26.95%	859.42%	986.43%
Net Cash Per Share	25.90	20.63	13.00	10.30	1.07
Filing Date Shares Outstanding	53.2	53.27	53.03	52.25	52.25
Total Common Shares Outstanding	53.2	53.27	53.03	52.25	52.25
Working Capital	2,950	2,825	2,247	1,456	506.17
Book Value Per Share	58.98	56.50	44.58	29.99	15.73
Tangible Book Value	2,982	2,997	2,336	1,527	776.18
Tangible Book Value Per Share	56.06	56.25	44.06	29.23	14.86
Machinery	-	79.41	87.88	76	69.39
Construction In Progress	-	-	-	0.43	-
Leasehold Improvements	-	-	17.56	17.56	14.02