Deccan Cements Limited (BOM:502137)
India
· Delayed Price · Currency is INR 651.15
-29.95 (-4.40%)
At close: Mar 9, 2026
Deccan Cements Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1,430 | 2,302 | 2,124 | 2,970 | 2,591 | Upgrade
|
| Cash & Short-Term Investments | 1,284 | 1,430 | 2,302 | 2,124 | 2,970 | 2,591 | Upgrade
|
| Cash Growth | -24.46% | -37.88% | 8.38% | -28.49% | 14.62% | 122.93% | Upgrade
|
| Accounts Receivable | - | 577.25 | 540.94 | 282.1 | 235.81 | 251.15 | Upgrade
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| Other Receivables | - | 18.86 | 33.37 | 16.35 | 21.49 | 19.76 | Upgrade
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| Receivables | - | 597.93 | 575.19 | 299.36 | 257.48 | 271.8 | Upgrade
|
| Inventory | - | 1,006 | 1,011 | 1,134 | 797.69 | 689.31 | Upgrade
|
| Prepaid Expenses | - | 31.9 | 32.44 | 26.6 | 28.66 | 13.48 | Upgrade
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| Other Current Assets | - | 398.57 | 210.73 | 376.65 | 179.8 | 209.42 | Upgrade
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| Total Current Assets | - | 3,465 | 4,131 | 3,960 | 4,234 | 3,775 | Upgrade
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| Property, Plant & Equipment | - | 11,868 | 9,144 | 6,561 | 4,547 | 4,373 | Upgrade
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| Long-Term Investments | - | 1.59 | 1.81 | 1.42 | 1.66 | 1.41 | Upgrade
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| Other Intangible Assets | - | 209.55 | 222.8 | 236.05 | 184.11 | 193.98 | Upgrade
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| Other Long-Term Assets | - | 710.19 | 961.44 | 793.71 | 883.39 | 271.11 | Upgrade
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| Total Assets | - | 16,254 | 14,460 | 11,552 | 9,850 | 8,615 | Upgrade
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| Accounts Payable | - | 361.58 | 407.38 | 548.55 | 302.5 | 440.78 | Upgrade
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| Accrued Expenses | - | 114.51 | 176.67 | 167.37 | 218.22 | 244.12 | Upgrade
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| Short-Term Debt | - | 1,657 | 1,296 | 872.42 | 1,009 | 330.83 | Upgrade
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| Current Portion of Long-Term Debt | - | 16.74 | 52.18 | 195.94 | 190.14 | 188.26 | Upgrade
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| Current Portion of Leases | - | 1.07 | 3.17 | 0.12 | 1.08 | 0.86 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1.57 | - | 33 | Upgrade
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| Current Unearned Revenue | - | - | - | 2.36 | 3.53 | 4.33 | Upgrade
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| Other Current Liabilities | - | 815.34 | 884.07 | 725.22 | 631.21 | 642.33 | Upgrade
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| Total Current Liabilities | - | 2,966 | 2,820 | 2,514 | 2,356 | 1,885 | Upgrade
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| Long-Term Debt | - | 5,467 | 3,845 | 1,585 | 462.24 | 517.64 | Upgrade
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| Long-Term Leases | - | 0.25 | 4.64 | 0.17 | 0.24 | 0.26 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 2.36 | 5.9 | Upgrade
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| Pension & Post-Retirement Benefits | - | 33.97 | 37.39 | 32.84 | 32.53 | 37.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 540.28 | 542.1 | 528.69 | 525.04 | 504.3 | Upgrade
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| Other Long-Term Liabilities | - | 22.53 | 22.01 | 17.7 | 16.32 | 15.3 | Upgrade
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| Total Liabilities | - | 9,030 | 7,271 | 4,678 | 3,394 | 2,965 | Upgrade
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| Common Stock | - | 70.04 | 70.04 | 70.04 | 70.04 | 70.04 | Upgrade
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| Additional Paid-In Capital | - | 125.01 | 125.01 | 125.01 | 125.01 | 125.01 | Upgrade
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| Retained Earnings | - | 7,029 | 6,995 | 6,679 | 6,260 | 5,455 | Upgrade
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| Shareholders' Equity | 7,460 | 7,224 | 7,190 | 6,875 | 6,456 | 5,650 | Upgrade
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| Total Liabilities & Equity | - | 16,254 | 14,460 | 11,552 | 9,850 | 8,615 | Upgrade
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| Total Debt | 7,602 | 7,141 | 5,201 | 2,653 | 1,663 | 1,038 | Upgrade
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| Net Cash (Debt) | -6,318 | -5,712 | -2,899 | -529.72 | 1,307 | 1,553 | Upgrade
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| Net Cash Growth | - | - | - | - | -15.84% | 1365.96% | Upgrade
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| Net Cash Per Share | -449.42 | -407.76 | -207.00 | -37.82 | 93.33 | 110.90 | Upgrade
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| Filing Date Shares Outstanding | 13.94 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | Upgrade
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| Total Common Shares Outstanding | 13.94 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | Upgrade
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| Working Capital | - | 498.69 | 1,311 | 1,446 | 1,878 | 1,891 | Upgrade
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| Book Value Per Share | 532.35 | 515.74 | 513.28 | 490.78 | 460.86 | 403.34 | Upgrade
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| Tangible Book Value | 7,254 | 7,015 | 6,967 | 6,638 | 6,271 | 5,456 | Upgrade
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| Tangible Book Value Per Share | 517.64 | 500.78 | 497.37 | 473.92 | 447.72 | 389.49 | Upgrade
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| Land | - | 373.13 | 324.27 | 319.69 | 319.69 | 254.79 | Upgrade
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| Buildings | - | 759.59 | 753.11 | 744.53 | 702.93 | 674.69 | Upgrade
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| Machinery | - | 4,261 | 4,258 | 4,169 | 4,219 | 4,093 | Upgrade
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| Construction In Progress | - | 8,054 | 5,137 | 2,410 | 213.22 | 92.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.