Dreamfolks Services Limited
DREAMFOLKS.NS
224.1
INR-11.95
(-5.06%)Day's range
220.5
235.7
52 wk Range
209.08
522.15
DREAMFOLKS.NS Balance Sheet
| Period Ending | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 87,370,000 | 321,340,000 | 100,000,000 | 10,960,000 | 189,650,000 | 283,980,000 | 586,880,000 | |
| Short-Term Investments | 70,060,000 | 0 | 0 | 130,100,000 | 754,390,000 | 438,680,000 | 897,700,000 | |
| Total Cash & Short-Term Investments | 157,430,000 | 321,340,000 | 100,000,000 | 141,060,000 | 944,040,000 | 722,660,000 | 1,484,580,000 | |
| Net Receivables | 472,730,000 | 685,240,000 | 395,490,000 | 953,830,000 | 2,078,790,000 | 2,679,580,000 | 2,943,120,000 | |
| Inventory | 0 | 0 | 0 | 0 | -444,120,000 | 50,300,000 | 0 | |
| Other Current Assets | 128,690,000 | 157,960,000 | 124,440,000 | 226,880,000 | 330,830,000 | 524,640,000 | 232,650,000 | |
| Total Current Assets | 733,810,000 | 1,164,540,000 | 619,930,000 | 1,279,870,000 | 3,018,830,000 | 3,977,180,000 | 4,660,350,000 | |
| Property, Plant & Equipment (Net) | 60,060,000 | 59,290,000 | 112,400,000 | 93,940,000 | 83,830,000 | 74,940,000 | 127,360,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 8,870,000 | 8,870,000 | 8,870,000 | |
| Intangible Assets | 50,000 | 1,180,000 | 2,610,000 | 45,470,000 | 30,850,000 | 18,590,000 | 4,120,000 | |
| Goodwill & Intangible Assets | 50,000 | 1,180,000 | 2,610,000 | 45,470,000 | 39,720,000 | 27,460,000 | 12,990,000 | |
| Long-Term Investments | 100,000 | 0 | 482,340,000 | -100,000 | 35,600,000 | 59,490,000 | 123,890,000 | |
| Tax Assets | 35,460,000 | 21,040,000 | 7,750,000 | 12,380,000 | 24,800,000 | 45,170,000 | 62,860,000 | |
| Other Non-Current Assets | 62,110,000 | 131,540,000 | -10,000 | 255,270,000 | 26,390,000 | 1,880,000 | 186,750,000 | |
| Total Non-Current Assets | 157,780,000 | 213,050,000 | 605,090,000 | 406,960,000 | 210,340,000 | 208,940,000 | 327,100,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 891,590,000 | 1,377,590,000 | 1,225,020,000 | 1,686,830,000 | 3,229,170,000 | 4,186,120,000 | 4,987,450,000 | |
| Accounts Payable | 381,960,000 | 561,370,000 | 308,910,000 | 713,070,000 | 1,393,220,000 | 1,629,590,000 | 1,647,030,000 | |
| Short-Term Debt | 10,780,000 | 10,580,000 | 18,440,000 | 7,990,000 | 7,510,000 | 10,700,000 | 15,050,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -10,780,000 | 91,580,000 | 64,620,000 | 48,040,000 | 91,930,000 | 0 | 0 | |
| Other Current Liabilities | 136,770,000 | 107,720,000 | 160,090,000 | 52,390,000 | 161,800,000 | 89,940,000 | 173,740,000 | |
| Total Current Liabilities | 529,510,000 | 680,130,000 | 487,500,000 | 773,700,000 | 1,563,210,000 | 1,730,230,000 | 1,835,820,000 | |
| Long-Term Debt | 9,640,000 | 20,100,000 | 76,180,000 | 74,520,000 | 65,480,000 | 50,380,000 | 91,270,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 10,780,000 | 22,240,000 | 18,350,000 | 16,960,000 | 29,390,000 | 41,380,000 | 54,270,000 | |
| Total Non-Current Liabilities | 20,420,000 | 42,340,000 | 94,530,000 | 91,480,000 | 94,870,000 | 91,760,000 | 145,540,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | -230,000 | 74,430,000 | 69,760,000 | 62,760,000 | 56,650,000 | 104,190,000 | |
| Total Liabilities | 549,930,000 | 722,470,000 | 582,030,000 | 865,180,000 | 1,658,080,000 | 1,821,990,000 | 1,981,360,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 1,532,280,000 | 0 | 0 | |
| Common Stock | 47,500,000 | 47,500,000 | 47,500,000 | 104,500,000 | 104,500,000 | 106,050,000 | 106,540,000 | |
| Retained Earnings | 294,160,000 | 607,620,000 | 595,490,000 | 704,510,000 | 1,427,780,000 | 2,091,300,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 14,710,000 | 34,800,000 | 0 | 2,903,000,000 | |
| Other Total Stockholders' Equity | 0 | 0 | 0 | 0 | 0 | 166,440,000 | 0 | |
| Total Stockholders' Equity | 341,660,000 | 655,120,000 | 642,990,000 | 821,650,000 | 1,567,080,000 | 2,363,790,000 | 3,009,540,000 | |
| Total Equity | 341,660,000 | 655,120,000 | 642,990,000 | 821,650,000 | 1,571,090,000 | 2,364,130,000 | 3,006,090,000 | |
| Total Liabilities & Stockholders' Equity | 891,590,000 | 1,377,590,000 | 1,225,020,000 | 1,686,830,000 | 3,229,170,000 | 4,186,120,000 | 4,987,450,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 4,010,000 | 340,000 | -3,450,000 | |
| Total Liabilities & Total Equity | 891,590,000 | 1,377,590,000 | 1,225,020,000 | 1,686,830,000 | 3,229,170,000 | 4,186,120,000 | 4,987,450,000 | |
| Total Investments | 70,060,000 | 0 | 482,340,000 | 130,000,000 | 39,010,000 | 498,170,000 | 897,700,000 | |
| Total Debt | 20,420,000 | 30,910,000 | 94,620,000 | 82,510,000 | 72,990,000 | 61,080,000 | 106,320,000 | |
| Net Debt | -66,950,000 | -290,430,000 | -5,380,000 | 71,550,000 | -116,660,000 | -222,900,000 | -480,560,000 |