DAM Capital Advisors Limited (NSE:DAMCAPITAL)
India
· Delayed Price · Currency is INR 221.90
-4.75 (-2.10%)
At close: Apr 25, 2025, 3:30 PM IST
DAM Capital Advisors Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '19 Mar 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | - | 847.88 | 6,974 | 253.9 | 253.89 | 31.73 | Upgrade
|
| Trading Asset Securities | - | 39.93 | 60.46 | 80.01 | - | 469.34 | Upgrade
|
| Accounts Receivable | - | 236.21 | 1,866 | 465.92 | 159.71 | 43.31 | Upgrade
|
| Other Receivables | - | 14.16 | 10.41 | 13.89 | 5.11 | 15.54 | Upgrade
|
| Property, Plant & Equipment | - | 93.9 | 110.25 | 137.63 | 173.95 | 65.5 | Upgrade
|
| Other Intangible Assets | - | 4.75 | 8.65 | 3.6 | 1.65 | 3.58 | Upgrade
|
| Investments in Debt & Equity Securities | - | - | - | - | - | 89.14 | Upgrade
|
| Other Current Assets | - | 879.27 | 2,942 | 649.06 | 400.17 | 779.94 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 20.66 | 29 | 26.66 | 26.28 | 17.08 | Upgrade
|
| Other Long-Term Assets | - | 10.05 | 11.06 | 21.39 | - | 29.9 | Upgrade
|
| Total Assets | - | 2,147 | 12,012 | 1,667 | 1,021 | 1,545 | Upgrade
|
| Accounts Payable | - | 26.5 | 10,705 | 470.03 | 154.49 | 18.78 | Upgrade
|
| Accrued Expenses | - | 397.93 | 263.82 | 218.01 | 45.73 | 141.86 | Upgrade
|
| Short-Term Debt | - | - | - | - | 8.96 | - | Upgrade
|
| Current Portion of Leases | - | 24.41 | 32.62 | 28.17 | - | - | Upgrade
|
| Long-Term Debt | - | 49.29 | 32.94 | 14.06 | - | - | Upgrade
|
| Long-Term Leases | - | - | 24.41 | 57.02 | 109.38 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.16 | - | - | Upgrade
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| Total Liabilities | - | 520.7 | 11,060 | 787.45 | 365.42 | 164.19 | Upgrade
|
| Common Stock | - | 141.37 | 141.37 | 141.37 | 141.37 | 141.37 | Upgrade
|
| Additional Paid-In Capital | - | 142.58 | 142.58 | 142.58 | 142.58 | 142.58 | Upgrade
|
| Retained Earnings | - | 1,284 | 592.82 | 527.29 | 309.99 | 993.04 | Upgrade
|
| Comprehensive Income & Other | - | 58.25 | 74.49 | 68.48 | 61.41 | 103.89 | Upgrade
|
| Shareholders' Equity | 2,025 | 1,626 | 951.26 | 879.72 | 655.35 | 1,381 | Upgrade
|
| Total Liabilities & Equity | - | 2,147 | 12,012 | 1,667 | 1,021 | 1,545 | Upgrade
|
| Total Debt | 56.49 | 73.7 | 89.97 | 99.25 | 118.34 | - | Upgrade
|
| Net Cash (Debt) | 674.04 | 814.11 | 6,944 | 234.66 | 135.56 | 501.07 | Upgrade
|
| Net Cash Growth | 397.24% | -88.28% | 2859.26% | 73.11% | -72.95% | -30.10% | Upgrade
|
| Net Cash Per Share | 9.53 | 11.52 | 98.24 | 3.32 | 1.92 | 7.09 | Upgrade
|
| Filing Date Shares Outstanding | 70.66 | 70.69 | 70.69 | 70.69 | 70.69 | 70.69 | Upgrade
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| Total Common Shares Outstanding | 70.66 | 70.69 | 70.69 | 70.69 | 70.69 | 70.69 | Upgrade
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| Working Capital | - | 1,548 | 851.45 | 761.68 | 609.7 | 1,176 | Upgrade
|
| Book Value Per Share | 28.65 | 23.00 | 13.46 | 12.45 | 9.27 | 19.54 | Upgrade
|
| Tangible Book Value | 2,021 | 1,621 | 942.61 | 876.12 | 653.7 | 1,377 | Upgrade
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| Tangible Book Value Per Share | 28.59 | 22.94 | 13.34 | 12.39 | 9.25 | 19.48 | Upgrade
|
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.