Dredging Corporation of India Limited (BOM:523618)
India
· Delayed Price · Currency is INR 945.70
-29.80 (-3.05%)
At close: Mar 9, 2026
BOM:523618 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 | 826.97 | 476.55 | 497.98 | 309.71 | 936.4 | 480.74 | Upgrade
|
| Short-Term Investments | - | 472.48 | 337.81 | 257.49 | 320.03 | 293.23 | Upgrade
|
| Cash & Short-Term Investments | 826.97 | 949.03 | 835.79 | 567.2 | 1,256 | 773.96 | Upgrade
|
| Cash Growth | 102.01% | 13.55% | 47.35% | -54.86% | 62.34% | -10.49% | Upgrade
|
| Accounts Receivable | 1,686 | 3,768 | 2,738 | 3,649 | 2,996 | 2,885 | Upgrade
|
| Other Receivables | 702.58 | 813.02 | 981.08 | 848.32 | 759.92 | 676.04 | Upgrade
|
| Receivables | 2,388 | 4,581 | 3,719 | 4,498 | 3,758 | 3,565 | Upgrade
|
| Inventory | 1,758 | 1,341 | 1,167 | 1,356 | 1,598 | 1,703 | Upgrade
|
| Prepaid Expenses | - | 3.01 | 3.55 | 7.59 | 9.6 | 8.89 | Upgrade
|
| Restricted Cash | - | 0.34 | 0.34 | 0.46 | 0.57 | 0.68 | Upgrade
|
| Other Current Assets | 2,546 | 330.93 | 470.95 | 318.99 | 349.33 | 370.61 | Upgrade
|
| Total Current Assets | 7,519 | 7,205 | 6,197 | 6,749 | 6,971 | 6,423 | Upgrade
|
| Property, Plant & Equipment | 20,010 | 19,262 | 17,744 | 15,356 | 16,098 | 16,213 | Upgrade
|
| Other Long-Term Assets | 5.2 | 5.15 | 5.15 | 1,160 | 5.06 | 5.06 | Upgrade
|
| Total Assets | 27,534 | 26,472 | 23,947 | 23,264 | 23,074 | 22,641 | Upgrade
|
| Accounts Payable | 2,170 | 2,409 | 2,651 | 4,124 | 3,753 | 2,905 | Upgrade
|
| Accrued Expenses | 31.89 | 184.82 | 28.12 | 40.67 | 35.19 | 45.36 | Upgrade
|
| Short-Term Debt | 3,009 | 2,535 | 2,464 | 1,955 | 973.33 | 91.51 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 728.09 | 2,035 | 1,327 | Upgrade
|
| Current Unearned Revenue | - | 123.11 | 382.44 | 513.77 | - | - | Upgrade
|
| Other Current Liabilities | 2,796 | 2,079 | 2,457 | 2,210 | 1,218 | 1,119 | Upgrade
|
| Total Current Liabilities | 8,007 | 7,331 | 7,983 | 9,572 | 8,015 | 5,488 | Upgrade
|
| Long-Term Debt | 7,952 | 6,694 | 3,116 | 1,127 | 692.93 | 2,939 | Upgrade
|
| Pension & Post-Retirement Benefits | 121.22 | 113.15 | 96.77 | 84.24 | 89.74 | 116 | Upgrade
|
| Other Long-Term Liabilities | 119.81 | 119.31 | 197.9 | 188.43 | 202.9 | 146.62 | Upgrade
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| Total Liabilities | 16,200 | 14,258 | 11,394 | 10,972 | 9,000 | 8,689 | Upgrade
|
| Common Stock | 280 | 280 | 280 | 280 | 280 | 280 | Upgrade
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| Retained Earnings | - | 11,890 | 12,228 | 11,967 | 13,449 | 13,327 | Upgrade
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| Comprehensive Income & Other | 11,054 | 45.18 | 45.18 | 45.18 | 345.18 | 345.18 | Upgrade
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| Shareholders' Equity | 11,334 | 12,215 | 12,553 | 12,292 | 14,074 | 13,952 | Upgrade
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| Total Liabilities & Equity | 27,534 | 26,472 | 23,947 | 23,264 | 23,074 | 22,641 | Upgrade
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| Total Debt | 10,960 | 9,229 | 5,580 | 3,810 | 3,702 | 4,357 | Upgrade
|
| Net Cash (Debt) | -10,133 | -8,280 | -4,744 | -3,243 | -2,445 | -3,583 | Upgrade
|
| Net Cash Per Share | -361.86 | -295.73 | -169.45 | -115.82 | -87.33 | -127.98 | Upgrade
|
| Filing Date Shares Outstanding | 27.99 | 28 | 28 | 28 | 28 | 28 | Upgrade
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| Total Common Shares Outstanding | 27.99 | 28 | 28 | 28 | 28 | 28 | Upgrade
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| Working Capital | -488.17 | -126.19 | -1,786 | -2,823 | -1,043 | 935.37 | Upgrade
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| Book Value Per Share | 404.98 | 436.27 | 448.34 | 439.04 | 502.66 | 498.31 | Upgrade
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| Tangible Book Value | 11,334 | 12,215 | 12,553 | 12,292 | 14,074 | 13,952 | Upgrade
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| Tangible Book Value Per Share | 404.98 | 436.27 | 448.34 | 439.04 | 502.66 | 498.31 | Upgrade
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| Land | - | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | Upgrade
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| Buildings | - | 410.58 | 410.58 | 405.63 | 405.57 | 388.95 | Upgrade
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| Machinery | - | 35,507 | 34,865 | 34,467 | 33,465 | 33,633 | Upgrade
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| Construction In Progress | - | 5,835 | 3,443 | 47.1 | 294 | 121.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.