Deccan Transcon Leasing Limited (NSE:DECCANTRAN)
India
· Delayed Price · Currency is INR 21.50
-1.45 (-6.32%)
At close: Mar 9, 2026
Deccan Transcon Leasing 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Cash & Equivalents | 73.84 | 43.11 | 30.63 | 35.1 | 10.76 | 3.76 | Upgrade
|
| Short-Term Investments | - | - | 1.49 | 1.5 | 1.68 | - | Upgrade
|
| Cash & Short-Term Investments | 73.84 | 43.11 | 32.12 | 36.6 | 12.44 | 3.76 | Upgrade
|
| Cash Growth | 129.89% | 34.20% | -12.23% | 194.27% | 231.12% | -60.10% | Upgrade
|
| Accounts Receivable | 775.64 | 679.27 | 416.01 | 255.27 | 203.69 | 182.71 | Upgrade
|
| Other Receivables | - | 31.59 | - | 5.18 | 0.83 | 3.15 | Upgrade
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| Receivables | 775.64 | 710.85 | 416.01 | 260.45 | 204.52 | 185.86 | Upgrade
|
| Prepaid Expenses | - | 8.04 | 2.42 | 7.43 | 0.77 | - | Upgrade
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| Other Current Assets | 73.9 | 37.94 | 39.73 | 3.91 | 2.92 | 2.86 | Upgrade
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| Total Current Assets | 923.39 | 799.93 | 490.28 | 308.39 | 220.65 | 192.48 | Upgrade
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| Property, Plant & Equipment | 1,333 | 637.24 | 225.38 | 183.05 | 142.61 | 124.49 | Upgrade
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| Long-Term Investments | 60.49 | 54.17 | 40.61 | 27.78 | 13.28 | 13 | Upgrade
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| Other Intangible Assets | 9.47 | 9.54 | 9.69 | 1.85 | 0.8 | 0.68 | Upgrade
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| Other Long-Term Assets | 10.78 | 8.98 | 6.2 | 19.7 | 15.12 | 13.45 | Upgrade
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| Total Assets | 2,337 | 1,510 | 772.16 | 540.77 | 392.46 | 344.1 | Upgrade
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| Accounts Payable | 74.74 | 93.45 | 93.7 | 82.86 | 127.03 | 157.53 | Upgrade
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| Accrued Expenses | 30.03 | 14.98 | 14.04 | 5.79 | 5.57 | 2.04 | Upgrade
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| Short-Term Debt | 292.59 | 159.86 | 81.22 | 62.46 | 0.41 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 27.65 | 31.28 | 29.51 | 22.94 | - | Upgrade
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| Current Portion of Leases | - | 1.42 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 16.63 | 30.16 | 10.23 | 3.5 | 4.53 | Upgrade
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| Other Current Liabilities | 30.76 | 79.63 | 12.53 | 20.36 | 12.58 | 1.97 | Upgrade
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| Total Current Liabilities | 428.11 | 393.63 | 262.93 | 211.21 | 172.04 | 166.07 | Upgrade
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| Long-Term Debt | 143.08 | 137.46 | 118.45 | 85.58 | 75.63 | 30.03 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 60.4 | Upgrade
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| Pension & Post-Retirement Benefits | - | 5.13 | 4.98 | 2.03 | 1.5 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.34 | 13.29 | 12.05 | 9.82 | 8.27 | 5.88 | Upgrade
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| Other Long-Term Liabilities | 731.94 | 0 | - | - | - | -0 | Upgrade
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| Total Liabilities | 1,326 | 549.5 | 398.41 | 308.63 | 257.44 | 262.39 | Upgrade
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| Common Stock | 227.23 | 227.23 | 171.99 | 22 | 22 | 20 | Upgrade
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| Additional Paid-In Capital | - | 486.29 | 19.12 | - | - | - | Upgrade
|
| Retained Earnings | - | - | - | - | - | 51.02 | Upgrade
|
| Comprehensive Income & Other | 704.79 | 179.97 | 131.01 | 180.83 | 98.76 | 9.2 | Upgrade
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| Total Common Equity | 932.02 | 893.5 | 322.13 | 202.83 | 120.76 | 80.23 | Upgrade
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| Minority Interest | 78.74 | 66.85 | 51.61 | 29.31 | 14.27 | 1.48 | Upgrade
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| Shareholders' Equity | 1,011 | 960.35 | 373.75 | 232.14 | 135.03 | 81.71 | Upgrade
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| Total Liabilities & Equity | 2,337 | 1,510 | 772.16 | 540.77 | 392.46 | 344.1 | Upgrade
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| Total Debt | 435.66 | 326.39 | 230.96 | 177.55 | 98.98 | 90.43 | Upgrade
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| Net Cash (Debt) | -361.82 | -283.28 | -198.83 | -140.95 | -86.55 | -86.68 | Upgrade
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| Net Cash Per Share | -22.00 | -18.73 | -14.25 | -8.36 | -5.13 | -6.65 | Upgrade
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| Filing Date Shares Outstanding | 22.72 | 22.72 | 17.2 | 16.87 | 16.87 | 15.33 | Upgrade
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| Total Common Shares Outstanding | 22.72 | 22.72 | 17.2 | 16.87 | 16.87 | 15.33 | Upgrade
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| Working Capital | 495.28 | 406.3 | 227.34 | 97.18 | 48.61 | 26.4 | Upgrade
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| Book Value Per Share | 41.02 | 39.32 | 18.73 | 12.03 | 7.16 | 5.23 | Upgrade
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| Tangible Book Value | 922.55 | 883.96 | 312.44 | 200.98 | 119.96 | 79.55 | Upgrade
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| Tangible Book Value Per Share | 40.61 | 38.90 | 18.17 | 11.92 | 7.11 | 5.19 | Upgrade
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| Buildings | - | 81.29 | 34.05 | 34.05 | - | - | Upgrade
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| Machinery | - | 633.41 | 254.84 | 195.55 | 177.64 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.