Dhruva Capital Services Limited (BOM:531237)
India
· Delayed Price · Currency is INR 331.80
+5.80 (1.78%)
At close: Apr 28, 2026
Dhruva Capital Services 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 | - | 0.07 | 2.3 | 0.57 | 0.04 | 0.26 | Upgrade
|
| Long-Term Investments | - | - | 0.53 | 6.66 | 6.66 | 6.66 | Upgrade
|
| Loans & Lease Receivables | - | 193.61 | 118.36 | 23.38 | 22.94 | 22.46 | Upgrade
|
| Other Receivables | - | 0.6 | 0.15 | 0.13 | 0.25 | 0.03 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 1.12 | 1.14 | 1.16 | Upgrade
|
| Other Current Assets | - | 2.03 | 2.54 | 0.79 | 0.46 | 0.38 | Upgrade
|
| Long-Term Deferred Charges | - | 0.35 | 0.19 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 5.32 | - | 18.02 | 18.02 | 18.02 | Upgrade
|
| Total Assets | - | 201.98 | 124.06 | 50.67 | 49.5 | 48.96 | Upgrade
|
| Accounts Payable | - | 0.36 | 0.43 | 0.14 | 0.1 | 0.07 | Upgrade
|
| Accrued Expenses | - | 0.6 | 0.19 | 0.71 | 0.31 | 0.66 | Upgrade
|
| Long-Term Debt | - | 52.52 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.32 | 0.32 | 0.32 | Upgrade
|
| Current Income Taxes Payable | - | 4.47 | 1.78 | 0.14 | 0.22 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.02 | -0 | 0.21 | Upgrade
|
| Other Long-Term Liabilities | - | 33.89 | 0.05 | 2.3 | 2.08 | 2.08 | Upgrade
|
| Total Liabilities | - | 91.84 | 2.45 | 3.63 | 3.02 | 3.43 | Upgrade
|
| Common Stock | - | 40.62 | 40.62 | 32.62 | 32.62 | 32.62 | Upgrade
|
| Retained Earnings | - | 69.52 | 81 | 14.43 | 13.87 | 12.91 | Upgrade
|
| Shareholders' Equity | 292.34 | 110.13 | 121.61 | 47.05 | 46.49 | 45.53 | Upgrade
|
| Total Liabilities & Equity | - | 201.98 | 124.06 | 50.67 | 49.5 | 48.96 | Upgrade
|
| Total Debt | 57.16 | 52.52 | - | 0.32 | 0.32 | 0.32 | Upgrade
|
| Net Cash (Debt) | -55.55 | -52.45 | 2.3 | 0.25 | -0.28 | -0.06 | Upgrade
|
| Net Cash Growth | - | - | 803.54% | - | - | - | Upgrade
|
| Net Cash Per Share | -8.81 | -12.91 | 0.57 | 0.08 | -0.09 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 4.25 | 4.06 | 4.06 | 3.26 | 3.26 | 3.26 | Upgrade
|
| Total Common Shares Outstanding | 4.25 | 4.06 | 4.06 | 3.26 | 3.26 | 3.26 | Upgrade
|
| Working Capital | - | 190.87 | 120.93 | 23.88 | 23.05 | 22.29 | Upgrade
|
| Book Value Per Share | 71.96 | 27.12 | 29.94 | 14.42 | 14.25 | 13.96 | Upgrade
|
| Tangible Book Value | 292.34 | 110.13 | 121.61 | 47.05 | 46.49 | 45.53 | Upgrade
|
| Tangible Book Value Per Share | 71.96 | 27.12 | 29.94 | 14.42 | 14.25 | 13.96 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.