Decillion Finance Limited (BOM:539190)
India
· Delayed Price · Currency is INR 49.70
-0.25 (-0.50%)
At close: Apr 29, 2026
Decillion Finance 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 | - | 5.21 | 0.63 | 0.87 | 0.9 | 0.19 | Upgrade
|
| Long-Term Investments | - | 3.84 | 3.84 | 8.56 | 18.28 | 12.53 | Upgrade
|
| Trading Asset Securities | - | 0.15 | 0.1 | 0.72 | 7 | 10.88 | Upgrade
|
| Loans & Lease Receivables | - | 121.17 | 125.83 | 112.3 | 92.25 | 75.13 | Upgrade
|
| Other Receivables | - | - | 3.75 | 6.3 | - | 12.7 | Upgrade
|
| Other Current Assets | - | 1.12 | 1.24 | 1.38 | 1.69 | 1.16 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.64 | 1.7 | 1.6 | 1.32 | 0.76 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | - | - | Upgrade
|
| Total Assets | - | 133.13 | 137.09 | 131.72 | 121.45 | 113.36 | Upgrade
|
| Accounts Payable | - | 0.03 | 5 | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.06 | 0.06 | 0.12 | 0.08 | 0.1 | Upgrade
|
| Short-Term Debt | - | 8.46 | 8.28 | 7.7 | 7.23 | - | Upgrade
|
| Other Current Liabilities | - | 0.18 | 0.01 | 0.11 | 0.24 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | - | 8.73 | 13.35 | 7.93 | 7.55 | 0.1 | Upgrade
|
| Common Stock | - | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Additional Paid-In Capital | - | 66 | 66 | 66 | 66 | 66 | Upgrade
|
| Retained Earnings | - | 15.11 | 14.45 | 14.5 | 4.61 | 3.97 | Upgrade
|
| Comprehensive Income & Other | - | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | Upgrade
|
| Total Common Equity | 127.99 | 124.4 | 123.74 | 123.79 | 113.9 | 113.26 | Upgrade
|
| Shareholders' Equity | 127.99 | 124.4 | 123.74 | 123.79 | 113.9 | 113.26 | Upgrade
|
| Total Liabilities & Equity | - | 133.13 | 137.09 | 131.72 | 121.45 | 113.36 | Upgrade
|
| Total Debt | 8.65 | 8.46 | 8.28 | 7.7 | 7.23 | - | Upgrade
|
| Net Cash (Debt) | -8.19 | -3.1 | -7.55 | -6.12 | 0.67 | 11.08 | Upgrade
|
| Net Cash Growth | - | - | - | - | -93.93% | 8165.24% | Upgrade
|
| Net Cash Per Share | -2.34 | -0.88 | -2.16 | -1.75 | 0.19 | 3.17 | Upgrade
|
| Filing Date Shares Outstanding | 3.51 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade
|
| Total Common Shares Outstanding | 3.51 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade
|
| Working Capital | - | 118.92 | 118.2 | 113.64 | 94.29 | 99.97 | Upgrade
|
| Book Value Per Share | 36.33 | 35.54 | 35.36 | 35.37 | 32.54 | 32.36 | Upgrade
|
| Tangible Book Value | 127.99 | 124.4 | 123.74 | 123.79 | 113.9 | 113.26 | Upgrade
|
| Tangible Book Value Per Share | 36.33 | 35.54 | 35.36 | 35.37 | 32.54 | 32.36 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.