Daulat Securities Limited (BOM:530171)
India
· Delayed Price · Currency is INR 31.56
+2.56 (8.83%)
At close: Mar 10, 2026
Daulat Securities 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 | 1.33 | 1.07 | 4.78 | 10.13 | 4.39 | 2.66 | Upgrade
|
| Accounts Receivable | 0.46 | 1.1 | 1.35 | 1.54 | 2.15 | 1.75 | Upgrade
|
| Other Receivables | 9.66 | 13.9 | 12.08 | 24.3 | 18.72 | 15.74 | Upgrade
|
| Property, Plant & Equipment | 8.43 | 7.93 | 8.47 | 7.68 | 7.24 | 7.13 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 8 | Upgrade
|
| Investments in Debt & Equity Securities | 101.27 | 88.98 | 76.44 | 52.39 | 48.82 | 37.18 | Upgrade
|
| Other Current Assets | 1.15 | 1.2 | 1.23 | 0.19 | 0.24 | - | Upgrade
|
| Other Long-Term Assets | 21.53 | 31.99 | 52.39 | 32.31 | 44.55 | 18.48 | Upgrade
|
| Total Assets | 242.76 | 234.8 | 246.51 | 186.61 | 203.45 | 152.67 | Upgrade
|
| Accounts Payable | - | 10.43 | 21.32 | 14.62 | 47.83 | 10.33 | Upgrade
|
| Accrued Expenses | - | 2.38 | 0.45 | 6.09 | 0.49 | 0.52 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.89 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.17 | 0.24 | 0.22 | Upgrade
|
| Other Current Liabilities | 12.04 | 0.02 | 0.01 | - | - | 3.63 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.17 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.14 | 0.14 | 3.28 | 1.95 | 1.7 | 2.03 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Total Liabilities | 13.72 | 17.41 | 36.85 | 25.18 | 54.24 | 18.77 | Upgrade
|
| Common Stock | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Retained Earnings | - | 159.66 | 111.43 | 99.21 | 78.85 | 70.4 | Upgrade
|
| Comprehensive Income & Other | 179.04 | 7.73 | 48.23 | 12.22 | 20.36 | 13.5 | Upgrade
|
| Shareholders' Equity | 229.04 | 217.39 | 209.66 | 161.43 | 149.21 | 133.9 | Upgrade
|
| Total Liabilities & Equity | 242.76 | 234.8 | 246.51 | 186.61 | 203.45 | 152.67 | Upgrade
|
| Total Debt | - | - | - | 0.17 | 0.41 | 1.52 | Upgrade
|
| Net Cash (Debt) | 1.33 | 1.07 | 4.78 | 9.96 | 3.99 | 1.14 | Upgrade
|
| Net Cash Growth | -91.27% | -77.56% | -51.98% | 149.79% | 250.31% | -48.12% | Upgrade
|
| Net Cash Per Share | 0.27 | 0.21 | 0.96 | 1.99 | 0.80 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 5.37 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Total Common Shares Outstanding | 5.37 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Working Capital | 99.5 | 90.15 | 76.93 | 72.06 | 51.38 | 66.28 | Upgrade
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| Book Value Per Share | 42.68 | 43.48 | 41.93 | 32.29 | 29.84 | 26.78 | Upgrade
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| Tangible Book Value | 229.04 | 217.39 | 209.66 | 161.43 | 149.21 | 125.9 | Upgrade
|
| Tangible Book Value Per Share | 42.68 | 43.48 | 41.93 | 32.29 | 29.84 | 25.18 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.