Deccan Health Care Limited (BOM:542248)
India
· Delayed Price · Currency is INR 12.74
+0.32 (2.58%)
At close: Mar 10, 2026
Deccan Health Care 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 | - | 35.54 | 26.03 | 14.1 | 26.68 | 32.12 | Upgrade
|
| Cash & Short-Term Investments | 18.87 | 35.54 | 26.03 | 14.1 | 26.68 | 32.12 | Upgrade
|
| Cash Growth | -3.48% | 36.55% | 84.59% | -47.14% | -16.94% | -6.79% | Upgrade
|
| Accounts Receivable | - | 125.36 | 98.87 | 119.9 | 128.23 | 124.66 | Upgrade
|
| Receivables | - | 134.42 | 105.75 | 119.91 | 128.23 | 124.66 | Upgrade
|
| Inventory | - | 426.05 | 456.97 | 467.53 | 465.03 | 449.8 | Upgrade
|
| Prepaid Expenses | - | 0.16 | 0.2 | 0.06 | 0.15 | 0.23 | Upgrade
|
| Other Current Assets | - | 466.25 | 292.89 | 156.11 | 59.5 | 57.68 | Upgrade
|
| Total Current Assets | - | 1,062 | 881.83 | 757.72 | 679.59 | 664.47 | Upgrade
|
| Property, Plant & Equipment | - | 143.66 | 156.77 | 168.32 | 185.14 | 198.74 | Upgrade
|
| Long-Term Investments | - | - | 0.24 | 0.24 | - | - | Upgrade
|
| Other Intangible Assets | - | 0.17 | 0.17 | 0.17 | 0.17 | 0.67 | Upgrade
|
| Long-Term Deferred Charges | - | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | Upgrade
|
| Other Long-Term Assets | - | 3.67 | 2.12 | 2.05 | 2.02 | 19.45 | Upgrade
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| Total Assets | - | 1,249 | 1,080 | 967.85 | 906.26 | 922.68 | Upgrade
|
| Accounts Payable | - | 89.79 | 42.82 | 84.28 | 58.06 | 56.56 | Upgrade
|
| Accrued Expenses | - | 3.57 | 2.98 | 10.05 | 5.86 | 7.63 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.61 | 2.18 | 2.22 | 2.94 | 3.66 | Upgrade
|
| Current Income Taxes Payable | - | 14.05 | 8.47 | 6.67 | 4.57 | 19.04 | Upgrade
|
| Other Current Liabilities | - | 46.95 | 18.52 | 14.26 | 33.46 | 40.23 | Upgrade
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| Total Current Liabilities | - | 156.97 | 74.96 | 117.49 | 104.89 | 127.12 | Upgrade
|
| Long-Term Debt | - | 8.84 | 16.77 | 13.95 | 9.57 | 6.66 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.54 | 1.09 | 0.93 | 1.41 | 1.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 17.01 | 18.51 | 19.86 | 20.95 | 21.27 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | - | 185.36 | 111.34 | 152.23 | 136.82 | 156.46 | Upgrade
|
| Common Stock | - | 234.26 | 203.76 | 170.43 | 157.13 | 157.13 | Upgrade
|
| Additional Paid-In Capital | - | 722.35 | 665.89 | 574.06 | 537.35 | 537.36 | Upgrade
|
| Retained Earnings | - | 97.38 | 85.8 | 70.87 | 74.97 | 71.73 | Upgrade
|
| Comprehensive Income & Other | - | 9.92 | 13.7 | 0.26 | - | - | Upgrade
|
| Total Common Equity | 1,088 | 1,064 | 969.14 | 815.62 | 769.45 | 766.22 | Upgrade
|
| Shareholders' Equity | 1,088 | 1,064 | 969.14 | 815.62 | 769.45 | 766.22 | Upgrade
|
| Total Liabilities & Equity | - | 1,249 | 1,080 | 967.85 | 906.26 | 922.68 | Upgrade
|
| Total Debt | 19.64 | 11.46 | 18.95 | 16.17 | 12.51 | 10.32 | Upgrade
|
| Net Cash (Debt) | -0.77 | 24.08 | 7.08 | -2.07 | 14.16 | 21.8 | Upgrade
|
| Net Cash Growth | - | 240.36% | - | - | -35.01% | 1.33% | Upgrade
|
| Net Cash Per Share | -0.03 | 0.94 | 0.38 | -0.16 | 0.90 | 1.39 | Upgrade
|
| Filing Date Shares Outstanding | 24.45 | 23.43 | 20.38 | 17.04 | 15.71 | 15.71 | Upgrade
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| Total Common Shares Outstanding | 24.45 | 23.43 | 20.38 | 17.04 | 15.71 | 15.71 | Upgrade
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| Working Capital | - | 905.45 | 806.87 | 640.23 | 574.7 | 537.36 | Upgrade
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| Book Value Per Share | 44.06 | 45.42 | 47.56 | 47.86 | 48.97 | 48.76 | Upgrade
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| Tangible Book Value | 1,088 | 1,064 | 968.97 | 815.45 | 769.28 | 765.56 | Upgrade
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| Tangible Book Value Per Share | 44.05 | 45.41 | 47.55 | 47.85 | 48.96 | 48.72 | Upgrade
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| Land | - | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | Upgrade
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| Buildings | - | 143.3 | 143.3 | 143.3 | 143.3 | 143.3 | Upgrade
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| Machinery | - | 190.59 | 189.16 | 186.05 | 188.59 | 189.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.