Desco Infratech Limited (BOM:544387)
India
· Delayed Price · Currency is INR 245.65
+8.75 (3.69%)
At close: Apr 28, 2026
Desco Infratech 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 1.71 | 311.75 | 3.52 | 1.68 | 1.94 | 3.09 |
| Cash & Short-Term Investments | 1.71 | 311.75 | 3.52 | 1.68 | 1.94 | 3.09 |
| Cash Growth | - | 8766.55% | 109.29% | -13.18% | -37.40% | - |
| Accounts Receivable | 205.02 | 133.53 | 147.67 | 140.16 | 71.12 | 69.19 |
| Other Receivables | - | 4.96 | 0.08 | 4.45 | 3.63 | 0.22 |
| Receivables | 205.02 | 138.49 | 147.75 | 144.62 | 74.75 | 69.41 |
| Inventory | 42.26 | 28.02 | 8.35 | 3.52 | 3.46 | 3.27 |
| Prepaid Expenses | - | 1.37 | 0.11 | - | - | - |
| Other Current Assets | 468.28 | 307.57 | 50.54 | 37.4 | 24.14 | 15.51 |
| Total Current Assets | 717.27 | 787.2 | 210.26 | 187.22 | 104.29 | 91.29 |
| Property, Plant & Equipment | 34.73 | 15.85 | 13.41 | 9.47 | 9.34 | 6.83 |
| Long-Term Investments | - | 5.63 | 4.84 | - | - | 5.19 |
| Long-Term Deferred Tax Assets | 1.42 | 1.89 | 1.62 | 0.36 | - | 0.43 |
| Other Long-Term Assets | 44.4 | 14.95 | 9.03 | 9.43 | 3.65 | 0.02 |
| Total Assets | 797.82 | 825.52 | 239.16 | 206.48 | 117.28 | 103.76 |
| Accounts Payable | 82.21 | 62.82 | 35.97 | 71.75 | 28.15 | 33.11 |
| Accrued Expenses | - | 30.61 | 28.06 | 19.1 | 17.08 | 7.95 |
| Short-Term Debt | 40.46 | 59.05 | 17.57 | 23.58 | 11.76 | 6.35 |
| Current Portion of Long-Term Debt | - | 19.79 | 7.38 | 7.23 | 5.89 | 4.89 |
| Current Income Taxes Payable | - | 20.85 | 8.98 | - | - | 2.17 |
| Other Current Liabilities | 35.1 | 5.67 | 2.88 | 5.42 | 2.61 | 0.73 |
| Total Current Liabilities | 157.77 | 198.77 | 100.85 | 127.08 | 65.48 | 55.19 |
| Long-Term Debt | 23.37 | 35.93 | 15.69 | 27.29 | 13.24 | 19.82 |
| Pension & Post-Retirement Benefits | 2.87 | 1.91 | 1.36 | 1.75 | - | - |
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.06 | - |
| Other Long-Term Liabilities | 0.12 | 0.12 | 0.12 | -0 | - | - |
| Total Liabilities | 184.13 | 236.74 | 118.02 | 156.12 | 78.77 | 75.01 |
| Common Stock | 76.76 | 76.76 | 2.78 | 2.5 | 2.5 | 2.5 |
| Additional Paid-In Capital | - | 337.8 | 34.71 | - | - | - |
| Retained Earnings | - | 174.23 | 83.66 | 47.87 | 36.01 | 26.25 |
| Shareholders' Equity | 613.68 | 588.78 | 121.14 | 50.37 | 38.51 | 28.75 |
| Total Liabilities & Equity | 797.82 | 825.52 | 239.16 | 206.48 | 117.28 | 103.76 |
| Total Debt | 63.83 | 114.76 | 40.64 | 58.1 | 30.88 | 31.06 |
| Net Cash (Debt) | -62.12 | 196.99 | -37.12 | -56.42 | -28.95 | -27.97 |
| Net Cash Per Share | -9.30 | 34.91 | -7.46 | -10.14 | -5.20 | -6.21 |
| Filing Date Shares Outstanding | 7.68 | 7.68 | 5.63 | 4.5 | 4.5 | 4.5 |
| Total Common Shares Outstanding | 7.68 | 7.68 | 5 | 4.5 | 4.5 | 4.5 |
| Working Capital | 559.49 | 588.42 | 109.42 | 60.14 | 38.82 | 36.1 |
| Book Value Per Share | 79.95 | 76.70 | 24.23 | 11.19 | 8.56 | 6.39 |
| Tangible Book Value | 613.68 | 588.78 | 121.14 | 50.37 | 38.51 | 28.75 |
| Tangible Book Value Per Share | 79.95 | 76.70 | 24.23 | 11.19 | 8.56 | 6.39 |
| Buildings | - | 0.61 | - | - | - | - |
| Machinery | - | 22.99 | 19.77 | 14.94 | 14.28 | 12.01 |
| Construction In Progress | - | 0.08 | - | - | - | - |
| Order Backlog | - | 3,335 | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.