Investor Presentaiton
Balance Sheet
DreamFolks
Particulars (INR Mn)
FY2023
FY2022
FY2021
Particulars (INR Mn)
FY2023
FY2022
FY2021
ASSETS
EQUITY AND LIABILITIES
Share capital
104.50
104.50
47.50
Property, plant and equipment
30.48
29.77
38.30
Other equity
1462.58
717.15
595.49
Capital work in progress
0.43
0.43
Non-controlling interest
4.01
Other intangible assets
30.85
45.47
2.61
Total equity
1571.09
821.65
642.99
Right of use assets
52.92
64.17
73.66
Non current liabilities
Investment property
17.05
17.92
271.01
Borrowings
8.83
10.22
12.85
Goodwill
8.87
Lease Liabilities
56.65
64.30
63.33
Other financial assets
39.01
27.19
24.72
Provisions
29.39
16.96
18.35
Deferred tax assets (net)
24.80
12.38
7.75
Total non-current liabilities
94.87
91.48
94.53
Other non-current assets
5.93
210.06
186.61
Financial liabilities
Total non-current assets
210.34
406.96
605.09
Borrowings
Lease Liabilities
1.40
2.53
7.34
6.11
5.46
11.10
Investments
444.12
Trade payables
Trade receivables
2018.89
906.56
395.49
Cash and cash equivalents
186.65
10.96
100.00
(i) Total outstanding dues of M&SE
(ii) Total outstanding dues of
718.12
339.54
211.81
675.10
373.53
97.10
creditors other than M&SE
Other bank balances
178.69
134.62
Other financial liabilities
89.51
14.01
26.59
Other financial assets
131.58
82.84
50.91
Other current liabilities
70.55
35.84
130.14
Other current assets
42.01
61.97
18.98
Provisions
2.42
2.79
3.42
Current tax assets
13.89
82.92
54.55
Total current assets
3,018.83
1,279.87
619.93
Total current liabilities
1,563.21
773.70
487.50
Total assets
3,229.17
1,686.83
1,225.02
Total equity and liabilities
3,229.17
1,686.83
1,225.02
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