Dhruv Consultancy Services Limited (BOM:541302)
India
· Delayed Price · Currency is INR 33.00
+0.03 (0.09%)
At close: Mar 9, 2026
BOM:541302 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 | - | 131.56 | 56.78 | 9.5 | 5.28 | 23.6 | Upgrade
|
| Short-Term Investments | - | 65.4 | 89.28 | 38 | 13.59 | 29.13 | Upgrade
|
| Cash & Short-Term Investments | 55.46 | 196.96 | 146.06 | 47.49 | 18.87 | 52.73 | Upgrade
|
| Cash Growth | 52.28% | 34.85% | 207.54% | 151.63% | -64.21% | -42.80% | Upgrade
|
| Accounts Receivable | - | 846.11 | 588.14 | 614.4 | 438.43 | 408.24 | Upgrade
|
| Other Receivables | - | 13.66 | 3.67 | 15.08 | 22.41 | - | Upgrade
|
| Receivables | - | 859.77 | 591.81 | 629.48 | 478.39 | 408.24 | Upgrade
|
| Prepaid Expenses | - | 14.93 | 13.21 | 15.46 | 4.57 | 3.32 | Upgrade
|
| Other Current Assets | - | 84.73 | 63.03 | 166.11 | 209.96 | 280.82 | Upgrade
|
| Total Current Assets | - | 1,156 | 814.11 | 858.54 | 711.78 | 745.12 | Upgrade
|
| Property, Plant & Equipment | - | 108.17 | 135.84 | 166.54 | 67.1 | 47.06 | Upgrade
|
| Long-Term Investments | - | 0.78 | 0.48 | 0.24 | 0.66 | 0.59 | Upgrade
|
| Other Intangible Assets | - | 2.7 | 0.67 | 0.8 | 0.12 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 19.6 | 15.12 | 7.57 | 14.04 | 11.41 | Upgrade
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| Other Long-Term Assets | - | 135.04 | 116.8 | 48.21 | 55.82 | 22.67 | Upgrade
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| Total Assets | - | 1,423 | 1,083 | 1,082 | 849.52 | 827.11 | Upgrade
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| Accounts Payable | - | 108.11 | 91.76 | 159.42 | 76.86 | 18.2 | Upgrade
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| Accrued Expenses | - | 58.2 | 99.18 | 46.59 | 35.52 | 101.4 | Upgrade
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| Short-Term Debt | - | 128.68 | 106.98 | 71.89 | 96.18 | 80.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | 17.15 | 23.24 | 20.1 | 6.59 | 8.52 | Upgrade
|
| Current Portion of Leases | - | 23.64 | 20.14 | 21.73 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 20.74 | 45.9 | - | Upgrade
|
| Other Current Liabilities | - | 19.14 | 9.04 | 77.16 | 97.89 | 191.32 | Upgrade
|
| Total Current Liabilities | - | 354.91 | 350.34 | 417.63 | 358.93 | 399.89 | Upgrade
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| Long-Term Debt | - | 8.06 | 25.14 | 42.21 | 17.41 | 15.64 | Upgrade
|
| Long-Term Leases | - | 0.37 | 27.66 | 33.6 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 18.5 | 13.01 | 14.82 | 14.87 | 12.1 | Upgrade
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| Other Long-Term Liabilities | - | 5.79 | 4.14 | 3.21 | - | 3.75 | Upgrade
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| Total Liabilities | - | 387.63 | 420.28 | 511.47 | 391.21 | 431.39 | Upgrade
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| Common Stock | - | 189.67 | 158.89 | 150.96 | 142.96 | 142.96 | Upgrade
|
| Additional Paid-In Capital | - | 531.87 | 250.25 | 208.23 | 165.83 | 165.83 | Upgrade
|
| Retained Earnings | - | 313.46 | 253.61 | 196.7 | 149.52 | 86.93 | Upgrade
|
| Comprehensive Income & Other | - | 0.04 | 0 | 14.53 | - | - | Upgrade
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| Shareholders' Equity | 1,060 | 1,035 | 662.74 | 570.42 | 458.31 | 395.72 | Upgrade
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| Total Liabilities & Equity | - | 1,423 | 1,083 | 1,082 | 849.52 | 827.11 | Upgrade
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| Total Debt | 236.03 | 177.89 | 203.15 | 189.54 | 120.17 | 104.61 | Upgrade
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| Net Cash (Debt) | -180.57 | 19.07 | -57.09 | -142.05 | -101.3 | -51.88 | Upgrade
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| Net Cash Per Share | -9.44 | 1.08 | -3.76 | -9.09 | -7.09 | -3.63 | Upgrade
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| Filing Date Shares Outstanding | 18.95 | 18.97 | 15.89 | 15.1 | 14.3 | 14.3 | Upgrade
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| Total Common Shares Outstanding | 18.95 | 18.97 | 15.89 | 15.1 | 14.3 | 14.3 | Upgrade
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| Working Capital | - | 801.47 | 463.78 | 440.91 | 352.85 | 345.23 | Upgrade
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| Book Value Per Share | 53.65 | 54.57 | 41.71 | 37.79 | 32.06 | 27.68 | Upgrade
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| Tangible Book Value | 1,057 | 1,032 | 662.08 | 569.62 | 458.19 | 395.45 | Upgrade
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| Tangible Book Value Per Share | 53.53 | 54.43 | 41.67 | 37.73 | 32.05 | 27.66 | Upgrade
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| Buildings | - | 23.08 | 23.08 | 22.94 | 22.22 | 22.22 | Upgrade
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| Machinery | - | 173.62 | 156.64 | 152.03 | 89.87 | 62.35 | Upgrade
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| Order Backlog | - | 5,733 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.