Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
10.65
10.65
10.61
10.45
10.45
Share Warrants & Outstandings
Total Reserve
290.70
279.98
217.47
142.60
70.45
Shareholder's Funds
313.78
300.95
236.38
156.71
82.17
Minority Interest
5.77
-0.35
0.03
0.40
0.00
Long-Term Borrowings
0.94
0.07
0.21
0.88
1.02
Secured Loans
0.94
0.07
0.21
0.88
1.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.59
-6.29
-4.52
-2.48
-1.24
Other Long Term Liabilities
7.64
9.05
4.83
5.67
6.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.22
5.43
4.14
2.94
1.70
Total Non-Current Liabilities
8.22
8.27
4.66
7.01
7.91
Current Liabilities
Trade Payables
34.74
166.87
162.96
139.32
71.31
Other Current Liabilities
11.91
15.84
9.44
16.62
5.53
Short Term Borrowings
1.94
0.14
0.23
0.14
0.25
Short Term Provisions
0.77
0.73
0.40
0.24
0.28
Total Current Liabilities
49.36
183.58
173.02
156.32
77.37
Total Liabilities
377.13
492.46
414.10
320.44
167.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
34.00
13.72
16.12
14.93
12.98
Less: Accumulated Depreciation
13.33
10.76
10.55
7.91
5.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20.67
2.96
5.57
7.02
7.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.04
0.00
Intangible assets under development
0.00
0.24
0.30
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.47
1.54
1.62
1.71
1.79
Long Term Loans & Advances
0.98
0.85
0.38
0.71
20.07
Other Non Current Assets
0.60
10.00
4.14
3.79
3.66
Total Non-Current Assets
32.75
26.42
16.38
18.55
39.46
Current Assets Loans & Advances
Current Investments
102.56
89.77
43.87
44.41
0.00
Inventories
0.07
0.00
0.00
0.00
0.00
Sundry Debtors
134.36
294.33
264.99
201.89
90.66
Cash and Bank
48.36
58.69
57.63
36.83
14.56
Other Current Assets
19.65
10.45
13.78
7.76
13.37
Short Term Loans and Advances
39.38
12.80
17.45
10.98
9.41
Total Current Assets
344.38
466.04
397.72
301.88
127.99
Net Current Assets (Including Current Investments)
295.02
282.45
224.69
145.56
50.62
Total Current Assets Excluding Current Investments
241.82
376.26
353.85
257.47
127.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
377.13
492.46
414.10
320.44
167.44
Contingent Liabilities
29.80
12.23
19.12
16.62
0.00
Total Debt
2.89
0.21
0.44
1.02
1.27
Book Value per share (adjusted)
58.9
56.5
44.58
29.99
15.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 1,276.19% vs -52.27% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -15.58% vs 87.37% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 598.31% vs -46.86% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -4.55% vs -4.94% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -26.11% vs 17.18% in Mar 2025
Compare Balance Sheet Results of Dreamfolks Servi
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.65
61.97
-51.32
-82.81%
Share Warrants & Outstandings
Total Reserve
290.70
290.56
0.14
0.05%
Shareholder's Funds
313.78
352.53
-38.75
-10.99%
Minority Interest
5.77
0.00
5.77
0.00%
Long-Term Borrowings
0.94
0.00
0.94
0.00%
Secured Loans
0.94
0.00
0.94
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.59
-63.60
57.01
89.64%
Other Long Term Liabilities
7.64
727.41
-719.77
-98.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.22
4.24
1.98
46.70%
Total Non-Current Liabilities
8.22
668.05
-659.83
-98.77%
Current Liabilities
Trade Payables
34.74
93.52
-58.78
-62.85%
Other Current Liabilities
11.91
62.86
-50.95
-81.05%
Short Term Borrowings
1.94
0.00
1.94
0.00%
Short Term Provisions
0.77
4.54
-3.77
-83.04%
Total Current Liabilities
49.36
160.92
-111.56
-69.33%
Total Liabilities
377.13
1,181.50
-804.37
-68.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
34.00
296.25
-262.25
-88.52%
Less: Accumulated Depreciation
13.33
164.38
-151.05
-91.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.67
131.87
-111.20
-84.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.91
-1.91
-100.00%
Intangible assets under development
0.00
0.04
-0.04
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.47
148.38
-146.91
-99.01%
Long Term Loans & Advances
0.98
19.66
-18.68
-95.02%
Other Non Current Assets
0.60
15.41
-14.81
-96.11%
Total Non-Current Assets
32.75
1,019.48
-986.73
-96.79%
Current Assets Loans & Advances
Current Investments
102.56
43.58
58.98
135.34%
Inventories
0.07
0.00
0.07
0.00%
Sundry Debtors
134.36
50.64
83.72
165.32%
Cash and Bank
48.36
9.64
38.72
401.66%
Other Current Assets
19.65
20.99
-1.34
-6.38%
Short Term Loans and Advances
39.38
37.17
2.21
5.95%
Total Current Assets
344.38
162.02
182.36
112.55%
Net Current Assets (Including Current Investments)
295.02
1.10
293.92
26,720.00%
Total Current Assets Excluding Current Investments
241.82
118.44
123.38
104.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
377.13
1,181.50
-804.37
-68.08%
Contingent Liabilities
29.80
0.00
29.80
0.00%
Total Debt
2.89
0.00
2.89
0.00%
Book Value per share (adjusted)
58.90
13.09
45.81
349.96%
Annual - Borrowings
Borrowings 2.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,276.19% vs -52.27% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.58% vs 87.37% in Mar 2025
Annual - Fixed Assets
Fixed Assets 20.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 598.31% vs -46.86% in Mar 2025
Annual - Investments
Investments 1.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.55% vs -4.94% in Mar 2025
Annual - Current Assets
Current Assets 344.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -26.11% vs 17.18% in Mar 2025
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