Dreamfolks Services Ltd
NSE:DREAMFOLKS
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| 52 Week Range |
415.75
565.2
|
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Balance Sheet
Balance Sheet Decomposition
Dreamfolks Services Ltd
| Current Assets | 4B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 2.7B |
| Other Current Assets | 109.6m |
| Non-Current Assets | 208.9m |
| Long-Term Investments | 59.5m |
| PP&E | 74.9m |
| Intangibles | 27.5m |
| Other Non-Current Assets | 47.1m |
| Current Liabilities | 1.7B |
| Accounts Payable | 1.6B |
| Other Current Liabilities | 100.6m |
| Non-Current Liabilities | 92.1m |
| Long-Term Debt | 50.4m |
| Other Non-Current Liabilities | 41.7m |
Balance Sheet
Dreamfolks Services Ltd
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
157
|
321
|
100
|
11
|
190
|
576
|
|
| Cash |
157
|
321
|
100
|
11
|
190
|
284
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
292
|
|
| Short-Term Investments |
9
|
29
|
0
|
130
|
444
|
544
|
|
| Total Receivables |
472
|
758
|
472
|
1 036
|
2 092
|
2 747
|
|
| Accounts Receivables |
456
|
685
|
395
|
912
|
2 056
|
2 650
|
|
| Other Receivables |
16
|
73
|
77
|
124
|
36
|
97
|
|
| Other Current Assets |
95
|
57
|
48
|
103
|
293
|
110
|
|
| Total Current Assets |
734
|
1 165
|
620
|
1 280
|
3 019
|
3 977
|
|
| PP&E Net |
36
|
59
|
112
|
94
|
84
|
75
|
|
| PP&E Gross |
36
|
59
|
112
|
94
|
84
|
0
|
|
| Accumulated Depreciation |
29
|
45
|
50
|
65
|
84
|
0
|
|
| Intangible Assets |
0
|
1
|
3
|
45
|
31
|
19
|
|
| Goodwill |
0
|
0
|
0
|
0
|
9
|
9
|
|
| Long-Term Investments |
18
|
26
|
296
|
45
|
56
|
59
|
|
| Other Long-Term Assets |
104
|
127
|
194
|
222
|
31
|
47
|
|
| Other Assets |
0
|
0
|
0
|
0
|
9
|
9
|
|
| Total Assets |
892
N/A
|
1 378
+55%
|
1 225
-11%
|
1 687
+38%
|
3 229
+91%
|
4 186
+30%
|
|
| Liabilities | |||||||
| Accounts Payable |
382
|
561
|
309
|
713
|
1 393
|
1 630
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
11
|
18
|
8
|
8
|
11
|
|
| Other Current Liabilities |
137
|
108
|
160
|
53
|
162
|
90
|
|
| Total Current Liabilities |
530
|
680
|
488
|
774
|
1 563
|
1 730
|
|
| Long-Term Debt |
10
|
20
|
76
|
75
|
65
|
50
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
4
|
0
|
|
| Other Liabilities |
11
|
22
|
18
|
17
|
29
|
41
|
|
| Total Liabilities |
550
N/A
|
722
+31%
|
582
-19%
|
865
+49%
|
1 662
+92%
|
1 822
+10%
|
|
| Equity | |||||||
| Common Stock |
48
|
48
|
48
|
105
|
105
|
106
|
|
| Retained Earnings |
294
|
608
|
595
|
717
|
1 463
|
2 258
|
|
| Total Equity |
342
N/A
|
655
+92%
|
643
-2%
|
822
+28%
|
1 567
+91%
|
2 364
+51%
|
|
| Total Liabilities & Equity |
892
N/A
|
1 378
+55%
|
1 225
-11%
|
1 687
+38%
|
3 229
+91%
|
4 186
+30%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
52
|
52
|
52
|
52
|
52
|
53
|
|
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