Dreamfolks Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	317.59	283.98	189.65	10.96	100
Short-Term Investments	-	0.4	50.3	-	130	-
Trading Asset Securities	-	897.7	438.68	444.12	-	-
Cash & Short-Term Investments	1,408	1,216	772.96	633.77	140.96	100
Cash Growth	162.45%	57.28%	21.96%	349.61%	40.96%	-68.88%
Accounts Receivable	-	2,943	2,680	2,054	912.03	395.49
Other Receivables	-	1.99	2.96	23.92	41.2	22.05
Receivables	-	2,945	2,683	2,078	953.23	417.54
Prepaid Expenses	-	13.69	11.12	5.95	4.17	3.84
Restricted Cash	-	4.19	3.4	48.08	4.62	-
Other Current Assets	-	481.47	507.16	252.88	176.89	98.55
Total Current Assets	-	4,660	3,977	3,019	1,280	619.93
Property, Plant & Equipment	-	127.36	74.94	83.83	93.94	112.39
Long-Term Investments	-	-	5.97	-	-	-
Goodwill	-	8.87	8.87	8.87	-	-
Other Intangible Assets	-	4.12	18.59	30.85	45.47	2.61
Long-Term Deferred Tax Assets	-	62.86	45.17	24.8	12.38	7.75
Other Long-Term Assets	-	123.89	55.4	61.99	255.17	482.34
Total Assets	-	4,987	4,186	3,229	1,687	1,225
Accounts Payable	-	1,647	1,630	1,393	713.07	308.91
Accrued Expenses	-	157.72	65.57	105.31	49.36	68.01
Current Portion of Long-Term Debt	-	1.39	2.3	1.4	2.53	7.34
Current Portion of Leases	-	13.66	8.4	6.11	5.46	11.1
Current Unearned Revenue	-	7.21	18.27	0.59	-	-
Other Current Liabilities	-	8.81	6.1	56.58	3.28	92.14
Total Current Liabilities	-	1,836	1,730	1,563	773.7	487.5
Long-Term Debt	-	0.74	2.13	8.83	10.22	12.85
Long-Term Leases	-	90.53	48.25	56.65	64.3	63.33
Pension & Post-Retirement Benefits	-	31.82	24.44	17.4	9.09	11.34
Other Long-Term Liabilities	-	22.45	16.94	11.99	7.87	7.01
Total Liabilities	-	1,981	1,822	1,658	865.18	582.03
Common Stock	-	106.54	106.05	104.5	104.5	47.5
Additional Paid-In Capital	-	137.58	86.89	-	-	-
Retained Earnings	-	2,690	2,115	1,428	702.44	595.49
Comprehensive Income & Other	-	75.49	55.6	34.8	14.71	-
Total Common Equity	3,335	3,010	2,364	1,567	821.65	642.99
Minority Interest	-	-3.45	0.34	4.01	-	-
Shareholders' Equity	3,331	3,006	2,364	1,571	821.65	642.99
Total Liabilities & Equity	-	4,987	4,186	3,229	1,687	1,225
Total Debt	101.79	106.32	61.08	72.99	82.51	94.62
Net Cash (Debt)	1,306	1,109	711.88	560.78	58.45	5.38
Net Cash Growth	4326.91%	55.84%	26.95%	859.42%	986.43%	-98.15%
Net Cash Per Share	24.54	20.63	13.00	10.30	1.07	0.10
Filing Date Shares Outstanding	53.09	53.27	53.03	52.25	52.25	52.25
Total Common Shares Outstanding	53.09	53.27	53.03	52.25	52.25	52.25
Working Capital	-	2,825	2,247	1,456	506.17	132.43
Book Value Per Share	62.64	56.50	44.58	29.99	15.73	12.31
Tangible Book Value	3,322	2,997	2,336	1,527	776.18	640.38
Tangible Book Value Per Share	62.40	56.25	44.06	29.23	14.86	12.26
Machinery	-	79.41	87.88	76	69.39	72.94
Construction In Progress	-	-	-	0.43	-	0.43
Leasehold Improvements	-	-	17.56	17.56	14.02	13.67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.