DAM Capital Advisors Limited (NSE:DAMCAPITAL)

DAM Capital Advisors 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	2,361	991.4	848.6	6,974	253.9	253.89
Trading Asset Securities	-	53.1	39.9	60.46	80.01	-
Accounts Receivable	941.2	247.7	236.2	1,866	465.92	159.71
Other Receivables	74.1	30.2	14.1	10.41	13.89	5.11
Property, Plant & Equipment	1,030	1,057	94	110.25	137.63	173.95
Other Intangible Assets	4.5	2.7	4.7	8.65	3.6	1.65
Investments in Debt & Equity Securities	51.8	-	-	-	-	-
Other Current Assets	-	1,601	880.8	2,942	649.06	400.17
Long-Term Deferred Tax Assets	19.5	11.8	20.7	29	26.66	26.28
Other Long-Term Assets	348.2	11.6	8	11.06	21.39	-
Total Assets	4,830	4,006	2,147	12,012	1,667	1,021
Accounts Payable	457.2	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	39.6	38.9	49.3	32.94	14.06	-
Long-Term Leases	-	736.6	-	24.41	57.02	109.38
Other Long-Term Liabilities	1,096	-	-	-	0.16	-
Total Liabilities	1,731	1,367	520.6	11,060	787.45	365.42
Common Stock	141.4	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	2,957	68.9	58.3	74.49	68.48	61.41
Shareholders' Equity	3,099	2,640	1,626	951.26	879.72	655.35
Total Liabilities & Equity	4,830	4,006	2,147	12,012	1,667	1,021
Total Debt	39.6	893.7	73.7	89.97	99.25	118.34
Net Cash (Debt)	2,321	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	32.85	2.13	57.64	98.24	3.32	1.92
Filing Date Shares Outstanding	70.66	70.69	70.69	70.69	70.69	70.69
Total Common Shares Outstanding	70.66	70.69	70.69	70.69	70.69	70.69
Working Capital	2,780	2,340	1,550	851.45	761.68	609.7
Book Value Per Share	43.85	37.34	23.01	13.46	12.45	9.27
Tangible Book Value	3,094	2,637	1,622	942.61	876.12	653.7
Tangible Book Value Per Share	43.79	37.30	22.94	13.34	12.39	9.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.