DAPS Advertising Limited (BOM:543651)

DAPS Advertising Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	79.52	54.83	74.26	22.95	26.39
Cash & Short-Term Investments	79.52	54.83	74.26	22.95	26.39
Cash Growth	45.02%	-26.17%	223.66%	-13.05%	27.48%
Accounts Receivable	86.14	90.47	88.5	85.64	69.75
Other Receivables	-	0.11	0.1	0.04	0.62
Receivables	96.1	100.26	97.78	94.6	75.23
Prepaid Expenses	-	0.04	0.02	0.08	0.05
Other Current Assets	3.96	4	4.52	2.43	4.34
Total Current Assets	179.58	159.13	176.59	120.05	106.01
Property, Plant & Equipment	24.24	22.04	14.17	13.26	13.08
Long-Term Investments	0.37	-	-	-	-
Other Intangible Assets	0.15	0.2	0.05	0.1	0.15
Long-Term Deferred Tax Assets	-	-	-	-	0.01
Other Long-Term Assets	4.34	4.53	0.55	0.04	0.11
Total Assets	208.68	185.9	191.36	133.45	119.36
Accounts Payable	32.03	23.03	35.1	41.28	31.89
Accrued Expenses	1.58	1.31	2.46	4.44	0.33
Short-Term Debt	0.57	-	0.02	0.83	6.8
Current Portion of Long-Term Debt	-	0.57	1.07	1.67	0.12
Current Income Taxes Payable	-	-	-	-	0.26
Other Current Liabilities	5.97	3.09	2.72	0.1	2.04
Total Current Liabilities	40.14	28	41.36	48.31	41.43
Long-Term Debt	0.72	1.24	1.66	1.63	5.42
Long-Term Deferred Tax Liabilities	0.17	0.1	0.05	0.04	-
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	41.02	29.33	43.07	49.98	46.85
Common Stock	51.75	51.75	51.75	34.75	34.75
Additional Paid-In Capital	-	27.99	27.99	-	-
Retained Earnings	-	76.83	68.55	48.72	37.76
Comprehensive Income & Other	115.91	-	-	-	-
Shareholders' Equity	167.66	156.57	148.29	83.46	72.51
Total Liabilities & Equity	208.68	185.9	191.36	133.45	119.36
Total Debt	1.28	1.8	2.74	4.13	12.34
Net Cash (Debt)	78.24	53.03	71.52	18.82	14.06
Net Cash Growth	47.53%	-25.85%	280.13%	33.87%	496.06%
Net Cash Per Share	15.10	10.25	17.10	5.41	4.04
Filing Date Shares Outstanding	5.17	5.17	5.17	3.47	3.47
Total Common Shares Outstanding	5.17	5.17	5.17	3.47	3.47
Working Capital	139.44	131.14	135.23	71.74	64.58
Book Value Per Share	32.43	30.26	28.65	24.02	20.87
Tangible Book Value	167.5	156.37	148.24	83.37	72.37
Tangible Book Value Per Share	32.40	30.22	28.65	23.99	20.83
Buildings	-	19.9	12.41	12.41	12.41
Machinery	-	12.2	9.75	8.58	7.85

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