Dreamfolks Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	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	1,509	1,216	772.96	633.77	140.96
Cash Growth	1.66%	24.14%	57.28%	21.96%	349.61%	40.96%
Accounts Receivable	-	1,344	2,943	2,680	2,054	912.03
Other Receivables	-	-	1.99	2.96	23.92	41.2
Receivables	-	1,344	2,945	2,683	2,078	953.23
Inventory	-	0.72	-	-	-	-
Prepaid Expenses	-	-	13.69	11.12	5.95	4.17
Restricted Cash	-	-	4.19	3.4	48.08	4.62
Other Current Assets	-	590.27	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	-	9.79	-	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	-	20.66	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	-	7.67	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	-	100.91	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	3,138	3,010	2,364	1,567	821.65
Minority Interest	-	57.67	-3.45	0.34	4.01	-
Shareholders' Equity	3,195	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	123.5	106.32	61.08	72.99	82.51
Net Cash (Debt)	1,386	1,386	1,109	711.88	560.78	58.45
Net Cash Growth	0.54%	24.91%	55.84%	26.95%	859.42%	986.43%
Net Cash Per Share	26.04	25.90	20.63	13.00	10.30	1.07
Filing Date Shares Outstanding	53.17	53.2	53.27	53.03	52.25	52.25
Total Common Shares Outstanding	53.17	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	58.98	56.50	44.58	29.99	15.73
Tangible Book Value	2,982	2,982	2,997	2,336	1,527	776.18
Tangible Book Value Per Share	56.06	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