Dreamfolks Services Limited
Dreamfolks Services Limited provides airport service in India. The company provides lounge access, meet and assist, airport transfers, food and beverages, door-step baggage, and spa and wellness services. Dreamfolks Services Limited was incorporated in 2008 and is based in Gurugram, India.
Dreamfolks Services Limited (DREAMFOLKS) - Total Liabilities
Latest total liabilities as of September 2025: ₹1.44 Billion INR
Based on the latest financial reports, Dreamfolks Services Limited (DREAMFOLKS) has total liabilities worth ₹1.44 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Dreamfolks Services Limited - Total Liabilities Trend (2019–2025)
This chart illustrates how Dreamfolks Services Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dreamfolks Services Limited Competitors by Total Liabilities
The table below lists competitors of Dreamfolks Services Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Delta Djakarta Tbk
JK:DLTA
|
Indonesia | Rp285.36 Billion |
|
Murray Cod Australia Ltd
AU:MCA
|
Australia | AU$62.12 Million |
|
VentriPoint Diagnostics Ltd
PINK:VPTDF
|
USA | $5.03 Million |
|
China Changbaishan International Holdings Limited
F:CL70
|
Germany | €1.37 Billion |
|
Skane mollan AB
ST:SKMO
|
Sweden | Skr29.00 Million |
|
Bokusgruppen AB
ST:BOKUS
|
Sweden | Skr998.60 Million |
|
Fill Up Media SA
PA:ALFUM
|
France | €27.01 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Dreamfolks Services Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.52 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dreamfolks Services Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dreamfolks Services Limited (2019–2025)
The table below shows the annual total liabilities of Dreamfolks Services Limited from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹1.98 Billion | +8.75% |
| 2024-03-31 | ₹1.82 Billion | +9.89% |
| 2023-03-31 | ₹1.66 Billion | +91.65% |
| 2022-03-31 | ₹865.18 Million | +48.65% |
| 2021-03-31 | ₹582.03 Million | -19.44% |
| 2020-03-31 | ₹722.47 Million | +31.37% |
| 2019-03-31 | ₹549.93 Million | -- |