Dove Soft Limited (BOM:544975)

Dove Soft Balance Sheet

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

Assets

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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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	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	10.13	4.93	2.65	1.46	1.82
Total Current Liabilities	713.78	352.1	514.57	230.89	136.24
Long-Term Debt	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	0	0	-	-0	2.97
Total Liabilities	740.02	422.44	524.37	236.63	142.41

Shareholders' Equity

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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	92.98	89.37	33.37	38.21	34.45
Net Cash (Debt)	-75.56	-76.28	-31.24	-26.63	-13.92
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.89	-4.08	-1.73	-1.89	-1.33
Filing Date Shares Outstanding	19.06	19.06	18.06	18.06	10.46
Total Common Shares Outstanding	19.06	19.06	18.06	18.06	10.46
Working Capital	729.53	553.51	177.05	61.37	27.81
Book Value Per Share	46.82	34.68	18.20	12.59	9.66
Tangible Book Value	837.37	631.5	305.06	196.9	80.42
Tangible Book Value Per Share	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: Sep 25, 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:

Oct 8, 2026

Data Sources Report a data error