DJS Stock and Shares Limited (BOM:511636)
India
· Delayed Price · Currency is INR 2.140
+0.030 (1.42%)
At close: Apr 28, 2026
DJS Stock and Shares 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 | - | 3.34 | 4.71 | 2.12 | 5.55 | 5.59 | Upgrade
|
| Trading Asset Securities | - | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Accounts Receivable | - | 5.4 | - | 1.3 | 0.09 | 21.51 | Upgrade
|
| Other Receivables | - | 39.54 | 41.2 | - | - | 0.33 | Upgrade
|
| Property, Plant & Equipment | - | 0.16 | 0.01 | 0.01 | 0.38 | 0.38 | Upgrade
|
| Investments in Debt & Equity Securities | - | 2.9 | 2.44 | 34.59 | 38.04 | 37.85 | Upgrade
|
| Other Current Assets | - | 0.85 | 0.89 | 0.25 | 1.25 | 21.43 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0 | - | - | Upgrade
|
| Other Long-Term Assets | - | 15.76 | 15.54 | 27.39 | 24.54 | 8.53 | Upgrade
|
| Total Assets | - | 68.19 | 65.01 | 65.9 | 70.09 | 95.87 | Upgrade
|
| Accounts Payable | - | 2.54 | 1 | 1.67 | 3.91 | 17.06 | Upgrade
|
| Accrued Expenses | - | 0.17 | 0.08 | 0.08 | 0.08 | 0.1 | Upgrade
|
| Other Current Liabilities | - | 0.4 | - | - | - | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.01 | 0.01 | - | 0.1 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | - | 3.12 | 1.09 | 1.75 | 4.09 | 17.21 | Upgrade
|
| Common Stock | - | 75.46 | 75.46 | 75.46 | 75.46 | 75.46 | Upgrade
|
| Retained Earnings | - | 30.31 | 29.13 | 29.39 | 31.11 | 43.92 | Upgrade
|
| Comprehensive Income & Other | - | -40.7 | -40.67 | -40.7 | -40.56 | -40.71 | Upgrade
|
| Shareholders' Equity | 65.78 | 65.07 | 63.92 | 64.15 | 66 | 78.67 | Upgrade
|
| Total Liabilities & Equity | - | 68.19 | 65.01 | 65.9 | 70.09 | 95.87 | Upgrade
|
| Net Cash (Debt) | 2.06 | 3.58 | 4.95 | 2.37 | 5.79 | 5.84 | Upgrade
|
| Net Cash Growth | -38.07% | -27.64% | 109.12% | -59.11% | -0.83% | -92.53% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.05 | 0.07 | 0.03 | 0.08 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 47.3 | 75.46 | 75.46 | 75.46 | 75.46 | 75.46 | Upgrade
|
| Total Common Shares Outstanding | 47.3 | 75.46 | 75.46 | 75.46 | 75.46 | 75.46 | Upgrade
|
| Working Capital | - | 46.25 | 45.95 | 2.16 | 3.15 | 31.95 | Upgrade
|
| Book Value Per Share | 1.51 | 0.86 | 0.85 | 0.85 | 0.87 | 1.04 | Upgrade
|
| Tangible Book Value | 65.78 | 65.07 | 63.92 | 64.15 | 66 | 78.67 | Upgrade
|
| Tangible Book Value Per Share | 1.51 | 0.86 | 0.85 | 0.85 | 0.87 | 1.04 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.