Dove Soft Limited (BOM:544975)

Dove Soft Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	118.48	17.42	13.09	2.13	1.63	1.72
Short-Term Investments	-	-	-	-	9.95	18.81
Cash & Short-Term Investments	118.48	17.42	13.09	2.13	11.57	20.53
Cash Growth	-	33.05%	514.55%	-81.60%	-43.63%	4240.80%
Accounts Receivable	1,809	1,376	868.11	682.68	267.83	128.42
Other Receivables	-	0.43	0.43	0.43	0.43	2.09
Receivables	1,828	1,389	891.22	688.12	274.32	132.17
Other Current Assets	89.06	36.61	1.3	1.37	6.37	11.34
Total Current Assets	2,035	1,443	905.61	691.62	292.26	164.05
Property, Plant & Equipment	52.63	27.27	35.34	87.36	91.38	10.36
Long-Term Investments	96.51	98.07	101.56	34.22	34.01	34.01
Other Intangible Assets	17.64	54.98	29.45	23.54	30.45	20.64
Long-Term Deferred Tax Assets	10.45	6.95	5.48	6.77	3.39	1.92
Other Long-Term Assets	16.19	13.42	12.42	12.11	13.58	-
Total Assets	2,229	1,644	1,090	855.62	465.06	243.46

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	838.91	589.07	307.27	461.68	179.98	88.49
Accrued Expenses	-	22.6	13.74	10.08	13.47	7.16
Short-Term Debt	212.54	40.46	0.23	21.79	35.35	22.09
Current Portion of Long-Term Debt	-	33.68	24.65	5.81	0.63	9.16
Current Income Taxes Payable	-	17.85	1.28	12.55	-	7.51
Other Current Liabilities	112.28	10.13	4.93	2.65	1.46	1.82
Total Current Liabilities	1,164	713.78	352.1	514.57	230.89	136.24
Long-Term Debt	24.32	18.84	64.49	5.76	2.23	3.2
Pension & Post-Retirement Benefits	-	7.4	5.84	4.04	3.51	-
Other Long-Term Liabilities	9.02	0	0	-	-0	2.97
Total Liabilities	1,197	740.02	422.44	524.37	236.63	142.41

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	190.59	190.59	190.59	180.6	180.6	0.74
Additional Paid-In Capital	-	160.79	160.79	-	-	52.72
Retained Earnings	826	538.45	309.57	148	46.75	47.6
Comprehensive Income & Other	-	2.52	-	-	-	-
Total Common Equity	1,017	892.35	660.95	328.6	227.35	101.06
Minority Interest	15.19	11.64	6.48	2.64	1.08	-
Shareholders' Equity	1,032	903.99	667.42	331.25	228.43	101.06
Total Liabilities & Equity	2,229	1,644	1,090	855.62	465.06	243.46

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	236.86	92.98	89.37	33.37	38.21	34.45
Net Cash (Debt)	-118.37	-75.56	-76.28	-31.24	-26.63	-13.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.09	-3.89	-4.08	-1.73	-1.89	-1.33
Filing Date Shares Outstanding	19.06	19.06	19.06	18.06	18.06	10.46
Total Common Shares Outstanding	19.06	19.06	19.06	18.06	18.06	10.46
Working Capital	871.71	729.53	553.51	177.05	61.37	27.81
Book Value Per Share	53.35	46.82	34.68	18.20	12.59	9.66
Tangible Book Value	998.95	837.37	631.5	305.06	196.9	80.42
Tangible Book Value Per Share	52.42	43.93	33.13	16.89	10.90	7.69
Machinery	-	78.6	76.84	35.36	34.6	25.67
Construction In Progress	-	-	-	76	76	-

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error