DAM Capital Advisors Limited (NSE:DAMCAPITAL)

DAM Capital Advisors 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	991.4	848.6	6,974	253.9	253.89
Trading Asset Securities	53.1	39.9	60.46	80.01	-
Accounts Receivable	247.7	236.2	1,866	465.92	159.71
Other Receivables	30.2	14.1	10.41	13.89	5.11
Property, Plant & Equipment	1,057	94	110.25	137.63	173.95
Other Intangible Assets	2.7	4.7	8.65	3.6	1.65
Other Current Assets	1,601	880.8	2,942	649.06	400.17
Long-Term Deferred Tax Assets	11.8	20.7	29	26.66	26.28
Other Long-Term Assets	11.6	8	11.06	21.39	-
Total Assets	4,006	2,147	12,012	1,667	1,021
Accounts Payable	2.4	26.5	10,705	470.03	154.49
Accrued Expenses	462.4	398.1	263.82	218.01	45.73
Short-Term Debt	-	-	-	-	8.96
Current Portion of Leases	118.2	24.4	32.62	28.17	-
Long-Term Debt	38.9	49.3	32.94	14.06	-
Long-Term Leases	736.6	-	24.41	57.02	109.38
Other Long-Term Liabilities	-	-	-	0.16	-
Total Liabilities	1,367	520.6	11,060	787.45	365.42
Common Stock	141.4	141.4	141.37	141.37	141.37
Additional Paid-In Capital	142.6	142.6	142.58	142.58	142.58
Retained Earnings	2,287	1,284	592.82	527.29	309.99
Comprehensive Income & Other	68.9	58.3	74.49	68.48	61.41
Shareholders' Equity	2,640	1,626	951.26	879.72	655.35
Total Liabilities & Equity	4,006	2,147	12,012	1,667	1,021
Total Debt	893.7	73.7	89.97	99.25	118.34
Net Cash (Debt)	150.8	814.8	6,944	234.66	135.56
Net Cash Growth	-81.49%	-88.27%	2859.26%	73.11%	-72.95%
Net Cash Per Share	2.13	57.64	98.24	3.32	1.92
Filing Date Shares Outstanding	70.69	70.69	70.69	70.69	70.69
Total Common Shares Outstanding	70.69	70.69	70.69	70.69	70.69
Working Capital	2,340	1,550	851.45	761.68	609.7
Book Value Per Share	37.34	23.01	13.46	12.45	9.27
Tangible Book Value	2,637	1,622	942.61	876.12	653.7
Tangible Book Value Per Share	37.30	22.94	13.34	12.39	9.25

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.