Dreamfolks Services Limited (NSE:DREAMFOLKS)
India
· Delayed Price · Currency is INR 242.00
-4.07 (-1.65%)
Apr 28, 2025, 3:29 PM IST
Dreamfolks Services 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 2020 | 2019 |
|---|---|---|---|---|---|---|---|
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 '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | - | 283.98 | 189.65 | 10.96 | 100 | 321.34 | Upgrade
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| Short-Term Investments | - | 50.3 | - | 130 | - | - | Upgrade
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| Trading Asset Securities | - | 438.68 | 444.12 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 536.55 | 772.96 | 633.77 | 140.96 | 100 | 321.34 | Upgrade
|
| Cash Growth | 30.66% | 21.96% | 349.61% | 40.96% | -68.88% | 104.12% | Upgrade
|
| Accounts Receivable | - | 2,680 | 2,054 | 912.03 | 395.49 | 685.24 | Upgrade
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| Other Receivables | - | 2.96 | 23.92 | 41.2 | 22.05 | - | Upgrade
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| Receivables | - | 2,683 | 2,078 | 953.23 | 417.54 | 685.24 | Upgrade
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| Prepaid Expenses | - | 11.12 | 5.95 | 4.17 | 3.84 | 0.57 | Upgrade
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| Restricted Cash | - | 3.4 | 48.08 | 4.62 | - | - | Upgrade
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| Other Current Assets | - | 507.16 | 252.88 | 176.89 | 98.55 | 157.39 | Upgrade
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| Total Current Assets | - | 3,977 | 3,019 | 1,280 | 619.93 | 1,165 | Upgrade
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| Property, Plant & Equipment | - | 74.94 | 83.83 | 93.94 | 112.39 | 59.29 | Upgrade
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| Long-Term Investments | - | 5.97 | - | - | - | - | Upgrade
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| Goodwill | - | 8.87 | 8.87 | - | - | - | Upgrade
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| Other Intangible Assets | - | 18.59 | 30.85 | 45.47 | 2.61 | 1.18 | Upgrade
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| Long-Term Deferred Tax Assets | - | 45.17 | 24.8 | 12.38 | 7.75 | 21.04 | Upgrade
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| Other Long-Term Assets | - | 55.4 | 61.99 | 255.17 | 482.34 | 131.54 | Upgrade
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| Total Assets | - | 4,186 | 3,229 | 1,687 | 1,225 | 1,378 | Upgrade
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| Accounts Payable | - | 1,630 | 1,393 | 713.07 | 308.91 | 561.37 | Upgrade
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| Accrued Expenses | - | 65.57 | 105.31 | 49.36 | 68.01 | 92.67 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.3 | 1.4 | 2.53 | 7.34 | 10.81 | Upgrade
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| Current Portion of Leases | - | 8.4 | 6.11 | 5.46 | 11.1 | - | Upgrade
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| Current Unearned Revenue | - | 18.27 | 0.59 | - | - | - | Upgrade
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| Other Current Liabilities | - | 6.1 | 56.58 | 3.28 | 92.14 | 15.28 | Upgrade
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| Total Current Liabilities | - | 1,730 | 1,563 | 773.7 | 487.5 | 680.13 | Upgrade
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| Long-Term Debt | - | 2.13 | 8.83 | 10.22 | 12.85 | 20.1 | Upgrade
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| Long-Term Leases | - | 48.25 | 56.65 | 64.3 | 63.33 | - | Upgrade
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| Other Long-Term Liabilities | - | 16.94 | 11.99 | 7.87 | 7.01 | 9 | Upgrade
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| Total Liabilities | - | 1,822 | 1,658 | 865.18 | 582.03 | 722.47 | Upgrade
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| Common Stock | - | 106.05 | 104.5 | 104.5 | 47.5 | 47.5 | Upgrade
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| Additional Paid-In Capital | - | 86.89 | - | - | - | - | Upgrade
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| Retained Earnings | - | 2,091 | 1,428 | 702.44 | 595.49 | 607.62 | Upgrade
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| Comprehensive Income & Other | - | 79.54 | 34.8 | 14.71 | - | - | Upgrade
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| Total Common Equity | 2,648 | 2,364 | 1,567 | 821.65 | 642.99 | 655.12 | Upgrade
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| Minority Interest | - | 0.34 | 4.01 | - | - | - | Upgrade
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| Shareholders' Equity | 2,648 | 2,364 | 1,571 | 821.65 | 642.99 | 655.12 | Upgrade
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| Total Liabilities & Equity | - | 4,186 | 3,229 | 1,687 | 1,225 | 1,378 | Upgrade
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| Total Debt | 507.04 | 61.08 | 72.99 | 82.51 | 94.62 | 30.91 | Upgrade
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| Net Cash (Debt) | 29.51 | 711.88 | 560.78 | 58.45 | 5.38 | 290.43 | Upgrade
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| Net Cash Growth | -91.44% | 26.95% | 859.42% | 986.43% | -98.15% | 111.98% | Upgrade
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| Net Cash Per Share | 0.54 | 13.00 | 10.30 | 1.07 | 0.10 | 5.56 | Upgrade
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| Filing Date Shares Outstanding | 53.08 | 53.03 | 52.25 | 52.25 | 52.25 | 52.25 | Upgrade
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| Total Common Shares Outstanding | 53.08 | 53.03 | 52.25 | 52.25 | 52.25 | 52.25 | Upgrade
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| Working Capital | - | 2,247 | 1,456 | 506.17 | 132.43 | 484.41 | Upgrade
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| Book Value Per Share | 50.01 | 44.58 | 29.99 | 15.73 | 12.31 | 12.54 | Upgrade
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| Tangible Book Value | 2,628 | 2,336 | 1,527 | 776.18 | 640.38 | 653.94 | Upgrade
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| Tangible Book Value Per Share | 49.63 | 44.06 | 29.23 | 14.86 | 12.26 | 12.52 | Upgrade
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| Land | - | - | - | - | - | 20.79 | Upgrade
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| Machinery | - | 87.88 | 76 | 69.39 | 72.94 | 76.61 | Upgrade
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| Construction In Progress | - | - | 0.43 | - | 0.43 | 6.4 | Upgrade
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| Leasehold Improvements | - | 17.56 | 17.56 | 14.02 | 13.67 | - | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.