Dalal Street Investments Limited (BOM:501148)
India
· Delayed Price · Currency is INR 404.75
-8.25 (-2.00%)
At close: Mar 9, 2026
Dalal Street Investments 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 0.41 | 0.97 | 0.55 | 29.51 | 31.51 | Upgrade
|
| Cash & Short-Term Investments | 1.14 | 0.41 | 0.97 | 0.55 | 29.51 | 31.51 | Upgrade
|
| Cash Growth | -12.89% | -58.22% | 76.46% | -98.13% | -6.37% | 936.95% | Upgrade
|
| Accounts Receivable | - | 3.33 | 3.02 | 2.92 | 0.38 | 0.89 | Upgrade
|
| Other Receivables | - | 0.74 | 2.23 | 0.86 | 0.27 | 1.1 | Upgrade
|
| Receivables | - | 4.34 | 5.63 | 4.16 | 6.76 | 8.36 | Upgrade
|
| Other Current Assets | - | 2.01 | 0.89 | 2.64 | 0.99 | 0.67 | Upgrade
|
| Total Current Assets | - | 6.75 | 7.49 | 7.35 | 37.25 | 40.54 | Upgrade
|
| Property, Plant & Equipment | - | 8.22 | 9.49 | 0.7 | 0.09 | - | Upgrade
|
| Long-Term Investments | - | 19.22 | 34.23 | 19.69 | 20.95 | 21.35 | Upgrade
|
| Other Long-Term Assets | - | 34.48 | 35.26 | 34.95 | 35.31 | 25.42 | Upgrade
|
| Total Assets | - | 68.67 | 86.47 | 62.68 | 93.59 | 87.3 | Upgrade
|
| Accounts Payable | - | 0.03 | 0.35 | 0.75 | 0.78 | 0.29 | Upgrade
|
| Accrued Expenses | - | 0.86 | 2.83 | 2.16 | 0.98 | 0.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | 12.48 | 24.57 | 11.67 | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.11 | 0.13 | - | -0 | Upgrade
|
| Total Current Liabilities | - | 13.37 | 27.87 | 14.7 | 1.76 | 0.57 | Upgrade
|
| Long-Term Debt | - | 5.52 | 6.21 | - | 43.33 | 40.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.11 | 0.08 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | 0 | 0 | Upgrade
|
| Total Liabilities | - | 19 | 34.16 | 14.7 | 45.09 | 40.86 | Upgrade
|
| Common Stock | - | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | Upgrade
|
| Retained Earnings | - | 46.52 | 49.17 | 44.83 | 45.35 | 43.29 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0 | -0 | Upgrade
|
| Shareholders' Equity | 49.16 | 49.67 | 52.32 | 47.98 | 48.5 | 46.44 | Upgrade
|
| Total Liabilities & Equity | - | 68.67 | 86.47 | 62.68 | 93.59 | 87.3 | Upgrade
|
| Total Debt | 15.6 | 18 | 30.78 | 11.67 | 43.33 | 40.29 | Upgrade
|
| Net Cash (Debt) | -14.46 | -17.6 | -29.81 | -11.12 | -13.82 | -8.78 | Upgrade
|
| Net Cash Per Share | -45.92 | -55.84 | -94.60 | -35.29 | -43.88 | -27.86 | Upgrade
|
| Filing Date Shares Outstanding | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
|
| Total Common Shares Outstanding | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
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| Working Capital | - | -6.61 | -20.37 | -7.35 | 35.49 | 39.97 | Upgrade
|
| Book Value Per Share | 156.00 | 157.64 | 166.05 | 152.28 | 153.94 | 147.41 | Upgrade
|
| Tangible Book Value | 49.16 | 49.67 | 52.32 | 47.98 | 48.5 | 46.44 | Upgrade
|
| Tangible Book Value Per Share | 156.00 | 157.64 | 166.05 | 152.28 | 153.94 | 147.41 | Upgrade
|
| Machinery | - | 10.05 | 10.05 | 0.75 | 0.09 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.