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Dreamfolks Services Ltd
NSE:DREAMFOLKS

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Dreamfolks Services Ltd
NSE:DREAMFOLKS
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Price: 113.79 INR -1.68% Market Closed
Market Cap: 6.1B INR

Balance Sheet

Balance Sheet Decomposition
Dreamfolks Services Ltd

Current Assets 4.7B
Cash & Short-Term Investments 1.5B
Receivables 3B
Other Current Assets 85.2m
Non-Current Assets 327.1m
Long-Term Investments 123.9m
PP&E 127.4m
Intangibles 13m
Other Non-Current Assets 62.9m
Current Liabilities 1.8B
Accounts Payable 1.6B
Other Current Liabilities 188.8m
Non-Current Liabilities 142.1m
Long-Term Debt 91.3m
Other Non-Current Liabilities 50.8m

Balance Sheet
Dreamfolks Services Ltd

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Balance Sheet
Currency: INR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
157
321
100
11
190
576
587
Cash
157
321
100
11
190
284
318
Cash Equivalents
0
0
0
0
0
292
269
Short-Term Investments
9
29
0
130
444
439
898
Total Receivables
472
758
472
1 036
2 115
2 796
3 076
Accounts Receivables
456
685
395
912
2 056
2 683
2 945
Other Receivables
16
73
77
124
60
114
131
Inventory
0
0
0
0
13
82
29
Other Current Assets
95
57
48
103
257
376
339
Total Current Assets
734
1 165
620
1 280
3 019
3 977
4 660
PP&E Net
36
59
112
94
84
75
127
PP&E Gross
36
59
112
94
84
75
127
Accumulated Depreciation
29
45
50
65
84
104
61
Intangible Assets
0
1
3
45
31
19
4
Goodwill
0
0
0
0
9
9
9
Long-Term Investments
18
26
296
45
56
59
124
Other Long-Term Assets
104
127
194
222
31
47
63
Other Assets
0
0
0
0
9
9
9
Total Assets
892
N/A
1 378
+55%
1 225
-11%
1 687
+38%
3 229
+91%
4 186
+30%
4 987
+19%
Liabilities
Accounts Payable
382
561
309
713
1 393
1 630
1 647
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
11
18
8
8
11
15
Other Current Liabilities
137
108
160
53
162
90
174
Total Current Liabilities
530
680
488
774
1 563
1 730
1 836
Long-Term Debt
10
20
76
75
65
50
91
Minority Interest
0
0
0
0
4
0
3
Other Liabilities
11
22
18
17
29
41
54
Total Liabilities
550
N/A
722
+31%
582
-19%
865
+49%
1 662
+92%
1 822
+10%
1 978
+9%
Equity
Common Stock
48
48
48
105
105
106
107
Retained Earnings
294
608
595
717
1 463
2 171
2 765
Additional Paid In Capital
0
0
0
0
0
87
138
Total Equity
342
N/A
655
+92%
643
-2%
822
+28%
1 567
+91%
2 364
+51%
3 010
+27%
Total Liabilities & Equity
892
N/A
1 378
+55%
1 225
-11%
1 687
+38%
3 229
+91%
4 186
+30%
4 987
+19%
Shares Outstanding
Common Shares Outstanding
52
52
52
52
52
53
53