DAPS Advertising Limited (BOM:543651)

DAPS Advertising 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	86.17	79.52	54.83	74.26	22.95	26.39
Cash & Short-Term Investments	86.17	79.52	54.83	74.26	22.95	26.39
Cash Growth	25.44%	45.02%	-26.17%	223.66%	-13.05%	27.48%
Accounts Receivable	94.42	86.14	90.47	88.5	85.64	69.75
Other Receivables	-	0.06	0.11	0.1	0.04	0.62
Receivables	102.63	95.98	100.26	97.78	94.6	75.23
Prepaid Expenses	-	0.08	0.04	0.02	0.08	0.05
Other Current Assets	9.28	4	4	4.52	2.43	4.34
Total Current Assets	198.08	179.58	159.13	176.59	120.05	106.01
Property, Plant & Equipment	23.58	24.24	22.04	14.17	13.26	13.08
Long-Term Investments	0.37	0.37	-	-	-	-
Other Intangible Assets	0.1	0.15	0.2	0.05	0.1	0.15
Long-Term Deferred Tax Assets	-	-	-	-	-	0.01
Other Long-Term Assets	6.06	4.34	4.53	0.55	0.04	0.11
Total Assets	228.18	208.68	185.9	191.36	133.45	119.36
Accounts Payable	30.84	32.03	23.03	35.1	41.28	31.89
Accrued Expenses	-	4.37	1.26	2.46	4.44	0.33
Short-Term Debt	17.35	-	-	0.02	0.83	6.8
Current Portion of Long-Term Debt	-	0.57	0.57	1.07	1.67	0.12
Current Income Taxes Payable	-	-	0.06	-	-	0.26
Current Unearned Revenue	-	3.18	3.09	-	-	-
Other Current Liabilities	7.24	-	-	2.72	0.1	2.04
Total Current Liabilities	55.43	40.14	28	41.36	48.31	41.43
Long-Term Debt	0.41	0.72	1.24	1.66	1.63	5.42
Long-Term Deferred Tax Liabilities	0.21	0.17	0.1	0.05	0.04	-
Other Long-Term Liabilities	-0	-	-	-	-	-0
Total Liabilities	56.05	41.02	29.33	43.07	49.98	46.85
Common Stock	51.75	51.75	51.75	51.75	34.75	34.75
Additional Paid-In Capital	-	27.99	27.99	27.99	-	-
Retained Earnings	-	87.92	76.83	68.55	48.72	37.76
Shareholders' Equity	172.14	167.66	156.57	148.29	83.46	72.51
Total Liabilities & Equity	228.18	208.68	185.9	191.36	133.45	119.36
Total Debt	17.76	1.28	1.8	2.74	4.13	12.34
Net Cash (Debt)	68.41	78.24	53.03	71.52	18.82	14.06
Net Cash Growth	1.77%	47.53%	-25.85%	280.13%	33.87%	496.06%
Net Cash Per Share	13.27	15.12	10.25	17.10	5.41	4.04
Filing Date Shares Outstanding	5.15	5.17	5.17	5.17	3.47	3.47
Total Common Shares Outstanding	5.15	5.17	5.17	5.17	3.47	3.47
Working Capital	142.65	139.44	131.14	135.23	71.74	64.58
Book Value Per Share	33.44	32.40	30.26	28.65	24.02	20.87
Tangible Book Value	172.03	167.5	156.37	148.24	83.37	72.37
Tangible Book Value Per Share	33.42	32.37	30.22	28.65	23.99	20.83
Buildings	-	19.9	19.9	12.41	12.41	12.41
Machinery	-	17.09	12.2	9.75	8.58	7.85

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