Deccan Cements 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	-	1,430	2,302	2,124	2,970	2,591
Cash & Short-Term Investments	-	1,430	2,302	2,124	2,970	2,591
Cash Growth	-	-37.88%	8.38%	-28.49%	14.62%	122.93%
Accounts Receivable	-	577.25	540.94	282.1	235.81	251.15
Other Receivables	-	18.86	33.37	16.35	21.49	19.76
Receivables	-	597.93	575.19	299.36	257.48	271.8
Inventory	-	1,006	1,011	1,134	797.69	689.31
Prepaid Expenses	-	31.9	32.44	26.6	28.66	13.48
Other Current Assets	-	398.57	210.73	376.65	179.8	209.42
Total Current Assets	-	3,465	4,131	3,960	4,234	3,775
Property, Plant & Equipment	-	11,868	9,144	6,561	4,547	4,373
Long-Term Investments	-	1.59	1.81	1.42	1.66	1.41
Other Intangible Assets	-	209.55	222.8	236.05	184.11	193.98
Other Long-Term Assets	-	710.19	961.44	793.71	883.39	271.11
Total Assets	-	16,254	14,460	11,552	9,850	8,615
Accounts Payable	-	361.58	407.38	548.55	302.5	440.78
Accrued Expenses	-	114.51	176.67	167.37	218.22	244.12
Short-Term Debt	-	1,657	1,296	872.42	1,009	330.83
Current Portion of Long-Term Debt	-	16.74	52.18	195.94	190.14	188.26
Current Portion of Leases	-	1.07	3.17	0.12	1.08	0.86
Current Income Taxes Payable	-	-	-	1.57	-	33
Current Unearned Revenue	-	-	-	2.36	3.53	4.33
Other Current Liabilities	-	815.34	884.07	725.22	631.21	642.33
Total Current Liabilities	-	2,966	2,820	2,514	2,356	1,885
Long-Term Debt	-	5,467	3,845	1,585	462.24	517.64
Long-Term Leases	-	0.25	4.64	0.17	0.24	0.26
Long-Term Unearned Revenue	-	-	-	-	2.36	5.9
Pension & Post-Retirement Benefits	-	33.97	37.39	32.84	32.53	37.11
Long-Term Deferred Tax Liabilities	-	540.28	542.1	528.69	525.04	504.3
Other Long-Term Liabilities	-	22.53	22.01	17.7	16.32	15.3
Total Liabilities	-	9,030	7,271	4,678	3,394	2,965
Common Stock	-	70.04	70.04	70.04	70.04	70.04
Additional Paid-In Capital	-	125.01	125.01	125.01	125.01	125.01
Retained Earnings	-	7,029	6,995	6,679	6,260	5,455
Shareholders' Equity	-	7,224	7,190	6,875	6,456	5,650
Total Liabilities & Equity	-	16,254	14,460	11,552	9,850	8,615
Total Debt	-	7,141	5,201	2,653	1,663	1,038
Net Cash (Debt)	-	-5,712	-2,899	-529.72	1,307	1,553
Net Cash Growth	-	-	-	-	-15.84%	1365.96%
Net Cash Per Share	-	-407.76	-207.00	-37.82	93.33	110.90
Filing Date Shares Outstanding	14.01	14.01	14.01	14.01	14.01	14.01
Total Common Shares Outstanding	14.01	14.01	14.01	14.01	14.01	14.01
Working Capital	-	498.69	1,311	1,446	1,878	1,891
Book Value Per Share	-	515.74	513.28	490.78	460.86	403.34
Tangible Book Value	-	7,015	6,967	6,638	6,271	5,456
Tangible Book Value Per Share	-	500.78	497.37	473.92	447.72	389.49
Land	-	373.13	324.27	319.69	319.69	254.79
Buildings	-	759.59	753.11	744.53	702.93	674.69
Machinery	-	4,261	4,258	4,169	4,219	4,093
Construction In Progress	-	8,054	5,137	2,410	213.22	92.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.