Dreamfolks Services balance sheet

As of Mar 2026

Total assets: ₹384cr−23.1% on Mar 2025
Shareholders' equity: ₹320cr+6.3% on Mar 2025
Total debt: ₹2.9cr+1,255.4% on Mar 2025
Cash and investments: ₹114cr−6.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	14.1	12.7	7.5	8.3
	0.0	—	0.0	0.0
	1.5	1.5	1.6	1.7
	6.7	0.9	0.9	0.9
	8.9	0.2	1.6	3.1
	0.0	0.2	0.3	—
	1.0	10.8	4.3	3.9
	1.0	10.8	4.3	3.9
	6.6	6.3	4.5	2.5
	0.6	—	0.2	0.6
	39.3	32.7	20.9	21.0
Current assets
	0.1	0.0	0.0	0.0
	103	89.8	43.9	44.4
	134	294	265	202
	11.1	31.8	28.4	19.0
	37.3	26.9	29.2	17.9
	2.3	5.9	10.6	13.2
	288	449	377	296
	42.7	8.5	11.0	4.2
	344	466	398	302
	384	499	419	323
Equity
	10.7	10.7	10.6	10.5
	303	290	226	146
	314	301	236	157
	5.8	−0.3	0.0	0.4
	320	301	236	157
Liabilities
	0.9	0.1	0.2	0.9
	7.6	9.1	4.8	5.7
	8.6	9.1	5.0	6.5
	6.2	5.4	4.1	2.9
	14.8	14.6	9.2	9.5
	1.9	0.1	0.2	0.1
	34.7	165	163	139
	5.6	11.0	2.9	9.6
	42.3	176	166	149
	0.8	0.7	0.4	0.2
	6.3	7.1	6.5	7.1
	49.4	184	173	156
	64.2	198	182	166
	384	499	419	323
Assets — additional as-filed lines
	14.0	8.9	9.7	1.4
Trade payables — MSME split
	1.3	45.7	—	—
	33.4	119	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DREAMFOLKS₹58.49

Dreamfolks Services Limited

· Consumer Services

₹ CroreMcap ₹312 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	8.3	7.5	12.7	14.1	14.1
+ Capital Work-in-Progress	0.0	0.0	—	0.0	0.0
+ Investment Property	1.7	1.6	1.5	1.5	1.5
+ Goodwill	0.9	0.9	0.9	6.7	6.7
+ Other Intangibles	3.1	1.6	0.2	8.9	8.9
+ Intangibles under Development	—	0.3	0.2	0.0	0.0
+ Other Non-current Financial Assets	3.9	4.3	10.8	1.0	1.0
Non-current Financial Assets	3.9	4.3	10.8	1.0	1.0
+ Deferred Tax Assets	2.5	4.5	6.3	6.6	6.6
+ Other Non-current Assets	0.6	0.2	—	0.6	0.6
Total Non-current Assets	21.0	20.9	32.7	39.3	39.3
Current Assets
+ Inventories	0.0	0.0	0.0	0.1	0.1
+ Current Investments	44.4	43.9	89.8	102.6	102.6
+ Trade Receivables	201.9	265.0	294.3	134.4	134.4
+ Cash & Cash Equivalents	19.0	28.4	31.8	11.1	11.1
+ Other Bank Balances	17.9	29.2	26.9	37.3	37.3
+ Other Current Financial Assets	13.2	10.6	5.9	2.3	2.3
Current Financial Assets	296.3	377.1	448.6	287.6	287.6
+ Other Current Assets	4.2	11.0	8.5	42.7	42.7
Total Current Assets	301.9	397.7	466.0	344.4	344.4
Total Assets	322.9	418.6	498.7	383.7	383.7
Equity
+ Equity Share Capital	10.5	10.6	10.7	10.7	10.7
+ Other Equity / Reserves	146.3	225.8	290.3	303.1	303.1
Equity — Owners of Parent	156.7	236.4	301.0	313.8	313.8
+ Minority Interest	0.4	0.0	-0.3	5.8	5.8
Total Equity	157.1	236.4	300.6	319.5	319.5
Liabilities
+ Borrowings — Non-current	0.9	0.2	0.1	0.9	0.9
+ Other Non-current Financial Liab	5.7	4.8	9.1	7.6	7.6
Non-current Financial Liabilities	6.5	5.0	9.1	8.6	8.6
+ Provisions — Non-current	2.9	4.1	5.4	6.2	6.2
Non-current Liabilities	9.5	9.2	14.6	14.8	14.8
+ Borrowings — Current	0.1	0.2	0.1	1.9	1.9
+ Trade Payables	139.3	163.0	164.7	34.7	34.7
+ Other Current Financial Liab	9.6	2.9	11.0	5.6	5.6
Current Financial Liabilities	149.0	166.1	175.8	42.3	42.3
+ Provisions — Current	0.2	0.4	0.7	0.8	0.8
+ Other Current Liabilities	7.1	6.5	7.1	6.3	6.3
Current Liabilities	156.3	173.0	183.6	49.4	49.4
Total Liabilities	165.8	182.2	198.1	64.2	64.2
Total Equity & Liabilities	322.9	418.6	498.7	383.7	383.7
Assets — additional as-filed lines
+ Current Tax Assets	1.4	9.7	8.9	14.0	14.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	45.7	1.3	1.3
+ Dues to Other Creditors — Current	—	—	119.0	33.4	33.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.