Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
10.65
10.61
10.45
10.45
Share Warrants & Outstandings
Total Reserve
282.37
219.86
142.60
70.45
Shareholder's Funds
300.95
236.38
156.71
82.17
Minority Interest
-0.35
0.03
0.40
0.00
Long-Term Borrowings
0.07
0.21
0.88
1.02
Secured Loans
0.07
0.21
0.88
1.02
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.29
-4.52
-2.48
-1.24
Other Long Term Liabilities
9.05
4.83
5.67
6.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
5.43
4.14
2.94
1.70
Total Non-Current Liabilities
8.27
4.66
7.01
7.91
Current Liabilities
Trade Payables
164.70
162.96
139.32
71.31
Other Current Liabilities
18.01
9.44
16.62
5.53
Short Term Borrowings
0.14
0.23
0.14
0.25
Short Term Provisions
0.73
0.40
0.24
0.28
Total Current Liabilities
183.58
173.02
156.32
77.37
Total Liabilities
492.46
414.10
320.44
167.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
13.72
16.12
14.93
12.98
Less: Accumulated Depreciation
10.76
10.55
7.91
5.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2.96
5.57
7.02
7.52
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.04
0.00
Intangible assets under development
0.24
0.30
0.00
0.00
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
1.54
1.62
1.71
1.79
Long Term Loans & Advances
0.85
0.38
0.71
20.07
Other Non Current Assets
10.00
4.14
3.79
3.66
Total Non-Current Assets
26.42
16.38
18.55
39.46
Current Assets Loans & Advances
Current Investments
89.77
43.87
44.41
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
294.31
264.99
201.89
90.66
Cash and Bank
58.69
57.63
36.83
14.56
Other Current Assets
10.47
14.08
7.76
13.37
Short Term Loans and Advances
12.80
17.15
10.98
9.41
Total Current Assets
466.04
397.72
301.88
127.99
Net Current Assets (Including Current Investments)
282.45
224.69
145.56
50.62
Total Current Assets Excluding Current Investments
376.26
353.85
257.47
127.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
492.46
414.10
320.44
167.44
Contingent Liabilities
23.23
21.45
16.62
0.00
Total Debt
0.21
0.44
1.02
1.27
Book Value per share (adjusted)
56.5
44.58
29.99
15.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -52.27% vs -56.86% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 87.37% vs -14.81% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -46.86% vs -21.10% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -4.94% vs -5.26% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 17.18% vs 31.75% in Mar 2024
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
49.14
-38.49
-78.33%
Share Warrants & Outstandings
Total Reserve
282.37
219.27
63.10
28.78%
Shareholder's Funds
300.95
268.40
32.55
12.13%
Minority Interest
-0.35
9.36
-9.71
-103.74%
Long-Term Borrowings
0.07
102.12
-102.05
-99.93%
Secured Loans
0.07
102.12
-102.05
-99.93%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.29
-59.90
53.61
89.50%
Other Long Term Liabilities
9.05
398.85
-389.80
-97.73%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.43
3.16
2.27
71.84%
Total Non-Current Liabilities
8.27
444.24
-435.97
-98.14%
Current Liabilities
Trade Payables
164.70
87.62
77.08
87.97%
Other Current Liabilities
18.01
69.53
-51.52
-74.10%
Short Term Borrowings
0.14
10.99
-10.85
-98.73%
Short Term Provisions
0.73
5.43
-4.70
-86.56%
Total Current Liabilities
183.58
173.57
10.01
5.77%
Total Liabilities
492.46
895.57
-403.11
-45.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.72
287.20
-273.48
-95.22%
Less: Accumulated Depreciation
10.76
154.49
-143.73
-93.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.96
132.71
-129.75
-97.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.35
-0.35
-100.00%
Intangible assets under development
0.24
0.04
0.20
500.00%
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
1.54
141.59
-140.05
-98.91%
Long Term Loans & Advances
0.85
23.65
-22.80
-96.41%
Other Non Current Assets
10.00
20.88
-10.88
-52.11%
Total Non-Current Assets
26.42
708.40
-681.98
-96.27%
Current Assets Loans & Advances
Current Investments
89.77
72.50
17.27
23.82%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
294.31
47.77
246.54
516.10%
Cash and Bank
58.69
17.31
41.38
239.05%
Other Current Assets
10.47
21.04
-10.57
-50.24%
Short Term Loans and Advances
12.80
28.56
-15.76
-55.18%
Total Current Assets
466.04
187.17
278.87
148.99%
Net Current Assets (Including Current Investments)
282.45
13.60
268.85
1,976.84%
Total Current Assets Excluding Current Investments
376.26
114.67
261.59
228.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
492.46
895.57
-403.11
-45.01%
Contingent Liabilities
23.23
686.90
-663.67
-96.62%
Total Debt
0.21
0.00
0.21
0.00%
Book Value per share (adjusted)
56.50
10.24
46.26
451.76%
Annual - Borrowings
Borrowings 0.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -52.27% vs -56.86% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 87.37% vs -14.81% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -46.86% vs -21.10% in Mar 2024
Annual - Investments
Investments 1.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.94% vs -5.26% in Mar 2024
Annual - Current Assets
Current Assets 466.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.18% vs 31.75% in Mar 2024
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