DAM Capital Advisors Limited (NSE:DAMCAPITAL)
India · Delayed Price · Currency is INR 139.98
-0.68 (-0.48%)
Nov 6, 2026, 3:29 PM IST
DAM Capital Advisors Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2,993 | 224.6 | 234.2 | 848.6 | 6,974 | 253.9 |
Trading Asset Securities | - | 59 | 53.1 | 39.9 | 60.46 | 80.01 |
Accounts Receivable | 568.8 | 279.6 | 247.7 | 236.2 | 1,866 | 465.92 |
Other Receivables | 73.3 | 31.8 | 30.2 | 14.1 | 10.41 | 13.89 |
Property, Plant & Equipment | 940.3 | 970.8 | 1,057 | 94 | 110.25 | 137.63 |
Other Intangible Assets | 11.9 | 3.9 | 2.7 | 4.7 | 8.65 | 3.6 |
Investments in Debt & Equity Securities | 58.5 | - | - | - | - | - |
Restricted Cash | - | 360.3 | 306 | - | - | - |
Other Current Assets | - | 2,562 | 2,050 | 880.8 | 2,942 | 649.06 |
Long-Term Deferred Tax Assets | 30.4 | 25.2 | 11.8 | 20.7 | 29 | 26.66 |
Other Long-Term Assets | 184 | 14.3 | 14 | 8 | 11.06 | 21.39 |
Total Assets | 4,860 | 4,532 | 4,006 | 2,147 | 12,012 | 1,667 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 43.6 | 2.4 | 26.5 | 10,705 | 470.03 |
Accrued Expenses | - | 324.7 | 469.7 | 398.1 | 263.82 | 218.01 |
Current Portion of Long-Term Debt | - | 12.6 | 12.1 | 11.8 | - | - |
Current Portion of Leases | - | 54 | 43.9 | 24.4 | 32.62 | 28.17 |
Long-Term Debt | 35.9 | 20.6 | 26.8 | 37.5 | 32.94 | 14.06 |
Long-Term Leases | - | 756.9 | 810.9 | - | 24.41 | 57.02 |
Other Long-Term Liabilities | 1,433 | - | - | - | - | 0.16 |
Total Liabilities | 1,470 | 1,212 | 1,367 | 520.6 | 11,060 | 787.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 141.4 | 141.4 | 141.4 | 141.4 | 141.37 | 141.37 |
Additional Paid-In Capital | - | 142.6 | 142.6 | 142.6 | 142.58 | 142.58 |
Retained Earnings | - | 2,943 | 2,287 | 1,284 | 592.82 | 527.29 |
Comprehensive Income & Other | 3,249 | 92.3 | 68.9 | 58.3 | 74.49 | 68.48 |
Shareholders' Equity | 3,390 | 3,319 | 2,640 | 1,626 | 951.26 | 879.72 |
Total Liabilities & Equity | 4,860 | 4,532 | 4,006 | 2,147 | 12,012 | 1,667 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 35.9 | 844.1 | 893.7 | 73.7 | 89.97 | 99.25 |
Net Cash (Debt) | 2,957 | -560.5 | -606.4 | 814.8 | 6,944 | 234.66 |
Net Cash Growth | 99.56% | - | - | -88.27% | 2859.26% | 73.11% |
Net Cash Per Share | 41.87 | -7.93 | -8.58 | 11.53 | 98.24 | 3.32 |
Filing Date Shares Outstanding | 70.52 | 70.69 | 70.69 | 70.69 | 70.69 | 70.69 |
Total Common Shares Outstanding | 70.52 | 70.69 | 70.69 | 70.69 | 70.69 | 70.69 |
Working Capital | 3,634 | 3,082 | 2,393 | 1,538 | 851.45 | 761.68 |
Book Value Per Share | 48.07 | 46.96 | 37.34 | 23.01 | 13.46 | 12.45 |
Tangible Book Value | 3,378 | 3,315 | 2,637 | 1,622 | 942.61 | 876.12 |
Tangible Book Value Per Share | 47.90 | 46.90 | 37.30 | 22.94 | 13.34 | 12.39 |