DhanSafal Finserve Limited (BOM:512048)
India
· Delayed Price · Currency is INR 2.840
0.00 (0.00%)
At close: Apr 28, 2026
DhanSafal Finserve 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 | - | 160.24 | 12.46 | 13.85 | 21.16 | 26.05 | Upgrade
|
| Cash & Short-Term Investments | 105.92 | 160.24 | 12.46 | 13.85 | 21.16 | 26.05 | Upgrade
|
| Cash Growth | 194.41% | 1186.07% | -10.05% | -34.53% | -18.76% | -0.17% | Upgrade
|
| Accounts Receivable | - | - | 0.18 | 0.18 | - | - | Upgrade
|
| Other Receivables | - | 1.42 | 0.15 | 0.49 | 0.51 | 0.66 | Upgrade
|
| Receivables | - | 434.66 | 98.93 | 82.69 | 132.68 | 71.93 | Upgrade
|
| Prepaid Expenses | - | 0.76 | 0.01 | 0 | 0 | - | Upgrade
|
| Other Current Assets | - | 2.06 | 0.14 | 0.14 | - | - | Upgrade
|
| Total Current Assets | - | 597.73 | 111.54 | 96.68 | 153.84 | 97.98 | Upgrade
|
| Property, Plant & Equipment | - | 21.4 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Other Long-Term Assets | - | 54.21 | 53.71 | 53.71 | 53.71 | 53.71 | Upgrade
|
| Total Assets | - | 673.34 | 165.25 | 150.39 | 207.55 | 151.71 | Upgrade
|
| Accrued Expenses | - | 4.28 | - | 0.37 | 0.32 | 0.23 | Upgrade
|
| Short-Term Debt | - | 106.05 | 8.81 | - | 63.63 | 13.04 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.78 | 0.82 | 0.29 | 0.09 | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.02 | 0.37 | 1.56 | 2.39 | Upgrade
|
| Total Current Liabilities | - | 110.35 | 9.6 | 1.56 | 65.8 | 15.76 | Upgrade
|
| Long-Term Leases | - | 17.88 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.32 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 9.48 | 1.28 | 0.52 | 0.12 | 0.05 | Upgrade
|
| Total Liabilities | - | 138.03 | 10.88 | 2.08 | 65.92 | 15.81 | Upgrade
|
| Common Stock | - | 187.44 | 93.72 | 93.72 | 93.72 | 93.72 | Upgrade
|
| Additional Paid-In Capital | - | 197.19 | 9.76 | 9.76 | 9.76 | 9.76 | Upgrade
|
| Retained Earnings | - | 50.86 | 50.89 | 44.83 | 38.15 | 32.42 | Upgrade
|
| Comprehensive Income & Other | - | 99.83 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 617.3 | 535.32 | 154.38 | 148.32 | 141.64 | 135.91 | Upgrade
|
| Total Liabilities & Equity | - | 673.34 | 165.25 | 150.39 | 207.55 | 151.71 | Upgrade
|
| Total Debt | 264.27 | 123.94 | 8.81 | - | 63.63 | 13.04 | Upgrade
|
| Net Cash (Debt) | -158.34 | 36.31 | 3.65 | 13.85 | -42.47 | 13 | Upgrade
|
| Net Cash Growth | - | 893.95% | -73.63% | - | - | 115.70% | Upgrade
|
| Net Cash Per Share | -0.79 | 0.23 | 0.03 | 0.15 | -0.45 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 179.5 | 187.44 | 93.72 | 93.72 | 93.72 | 93.72 | Upgrade
|
| Total Common Shares Outstanding | 179.5 | 187.44 | 93.72 | 93.72 | 93.72 | 93.72 | Upgrade
|
| Working Capital | - | 487.38 | 101.94 | 95.12 | 88.04 | 82.22 | Upgrade
|
| Book Value Per Share | 3.23 | 2.86 | 1.65 | 1.58 | 1.51 | 1.45 | Upgrade
|
| Tangible Book Value | 617.3 | 535.32 | 154.38 | 148.32 | 141.64 | 135.91 | Upgrade
|
| Tangible Book Value Per Share | 3.23 | 2.86 | 1.65 | 1.58 | 1.51 | 1.45 | Upgrade
|
| Machinery | - | 2.53 | - | - | - | 0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.