Dam Capital Advisors Ltd — Balance Sheet

₹123.26

-3.70%

Dam Capital Advisors Ltd Balance Sheet (Annual)

Metric	2025	2024	2023	2022
Ordinary Shares Number	7.07 Cr	7.07 Cr	7.07 Cr	7.07 Cr
Share Issued	7.07 Cr	7.07 Cr	7.07 Cr	7.07 Cr
Total Debt	89.37 Cr	7.37 Cr	3.29 Cr	1.41 Cr
Tangible Book Value	263.67 Cr	162.17 Cr	94.26 Cr	87.61 Cr
Invested Capital	267.83 Cr	167.57 Cr	98.42 Cr	89.38 Cr
Working Capital	126.19 Cr	155.46 Cr	78.96 Cr	70.19 Cr
Net Tangible Assets	263.67 Cr	162.17 Cr	94.26 Cr	87.61 Cr
Capital Lease Obligations	85.48 Cr	2.44 Cr	—	—
Common Stock Equity	263.94 Cr	162.64 Cr	95.13 Cr	87.97 Cr
Total Capitalization	266.62 Cr	166.39 Cr	97.77 Cr	89.07 Cr
Total Equity Gross Minority Interest	263.94 Cr	162.64 Cr	95.13 Cr	87.97 Cr
Stockholders Equity	263.94 Cr	162.64 Cr	95.13 Cr	87.97 Cr
Other Equity Interest	1.07 Cr	—	—	—
Retained Earnings	190.48 Cr	90.24 Cr	21.12 Cr	14.56 Cr
Additional Paid In Capital	14.26 Cr	14.26 Cr	14.26 Cr	14.26 Cr
Capital Stock	14.14 Cr	14.14 Cr	14.14 Cr	14.14 Cr
Common Stock	14.14 Cr	14.14 Cr	14.14 Cr	14.14 Cr
Total Liabilities Net Minority Interest	136.70 Cr	52.06 Cr	1.11K Cr	78.75 Cr
Total Non Current Liabilities Net Minority Interest	2.69 Cr	13.85 Cr	12.19 Cr	6.80 Cr
Other Non Current Liabilities	0.01 Cr	—	—	—
Long Term Debt And Capital Lease Obligation	2.68 Cr	3.75 Cr	2.64 Cr	1.10 Cr
Long Term Debt	2.68 Cr	3.75 Cr	2.64 Cr	1.10 Cr
Long Term Provisions	40.87 Cr	10.10 Cr	7.11 Cr	—
Current Liabilities	134.01 Cr	38.21 Cr	1.09K Cr	71.94 Cr
Current Debt And Capital Lease Obligation	86.69 Cr	3.62 Cr	0.65 Cr	0.31 Cr
Current Capital Lease Obligation	85.48 Cr	2.44 Cr	—	—
Current Debt	1.21 Cr	1.18 Cr	0.65 Cr	0.31 Cr
Current Provisions	40.87 Cr	19.33 Cr	14.06 Cr	17.98 Cr
Payables	6.45 Cr	15.26 Cr	1.08K Cr	50.82 Cr
Other Payable	6.21 Cr	10.53 Cr	5.21 Cr	3.82 Cr
Total Tax Payable	0.00	2.08 Cr	0.00	0.00
Accounts Payable	0.24 Cr	2.65 Cr	1.07K Cr	47.00 Cr
Total Assets	400.64 Cr	214.70 Cr	1.20K Cr	166.72 Cr
Total Non Current Assets	140.44 Cr	21.03 Cr	28.36 Cr	24.58 Cr
Other Non Current Assets	0.10 Cr	0.14 Cr	0.12 Cr	0.19 Cr
Non Current Deferred Taxes Assets	1.18 Cr	2.07 Cr	2.90 Cr	2.67 Cr
Investmentin Financial Assets	33.19 Cr	8.95 Cr	13.44 Cr	7.60 Cr
Available For Sale Securities	33.19 Cr	8.95 Cr	13.44 Cr	7.60 Cr
Financial Assets Designatedas Fair Value Through Profitor Loss Total	5.31 Cr	3.99 Cr	0.00	0.00
Goodwill And Other Intangible Assets	0.27 Cr	0.47 Cr	0.86 Cr	0.36 Cr
Other Intangible Assets	0.27 Cr	0.47 Cr	0.86 Cr	0.36 Cr
Net PPE	105.70 Cr	9.40 Cr	11.03 Cr	13.76 Cr
Accumulated Depreciation	-14.64 Cr	-22.52 Cr	-17.10 Cr	-12.65 Cr
Gross PPE	120.34 Cr	31.92 Cr	28.12 Cr	26.41 Cr
Construction In Progress	12.08 Cr	0.00	—	—
Other Properties	90.36 Cr	14.45 Cr	14.45 Cr	14.45 Cr
Machinery Furniture Equipment	13.86 Cr	13.43 Cr	9.63 Cr	7.92 Cr
Buildings And Improvements	4.04 Cr	4.04 Cr	4.04 Cr	4.04 Cr
Properties	0.00	0.00	0.00	0.00
Current Assets	260.20 Cr	193.67 Cr	1.17K Cr	142.13 Cr
Other Current Assets	3.53 Cr	2.82 Cr	2.99 Cr	3.57 Cr
Other Receivables	0.83 Cr	0.05 Cr	1.27 Cr	0.96 Cr
Taxes Receivable	6.82 Cr	6.56 Cr	7.29 Cr	7.03 Cr
Accounts Receivable	24.77 Cr	23.62 Cr	185.61 Cr	46.24 Cr
Allowance For Doubtful Accounts Receivable	-0.20 Cr	-0.69 Cr	-3.99 Cr	-3.50 Cr
Gross Accounts Receivable	24.97 Cr	24.31 Cr	189.60 Cr	49.74 Cr
Cash Cash Equivalents And Short Term Investments	224.25 Cr	160.62 Cr	975.65 Cr	84.34 Cr
Other Short Term Investments	125.59 Cr	75.99 Cr	950.04 Cr	63.20 Cr
Cash And Cash Equivalents	98.66 Cr	84.63 Cr	25.61 Cr	21.14 Cr
Cash Equivalents	96.52 Cr	66.38 Cr	19.61 Cr	13.48 Cr
Cash Financial	2.14 Cr	18.25 Cr	6.00 Cr	7.66 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.