Deccan Gold Mines Limited (BOM:512068)
India
· Delayed Price · Currency is INR 131.85
-1.90 (-1.42%)
At close: Jun 13, 2025
Deccan Gold Mines Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 182.75 | 75.62 | 1.45 | 1.25 | 16.04 | Upgrade
|
| Short-Term Investments | - | 5.71 | 0.2 | - | - | Upgrade
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| Cash & Short-Term Investments | 182.75 | 81.34 | 1.65 | 1.25 | 16.04 | Upgrade
|
| Cash Growth | 124.68% | 4835.50% | 31.52% | -92.19% | 227.66% | Upgrade
|
| Accounts Receivable | 2.48 | 0.02 | 0.16 | 0.16 | 0.16 | Upgrade
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| Other Receivables | - | 47.25 | 0.01 | 2.32 | 2.03 | Upgrade
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| Receivables | 3.59 | 48.36 | 0.17 | 2.47 | 2.19 | Upgrade
|
| Inventory | 485.08 | 415.71 | - | - | - | Upgrade
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| Prepaid Expenses | - | 1.4 | 0.37 | 0.43 | 0.5 | Upgrade
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| Other Current Assets | 239.51 | 150 | 85.68 | 35.4 | 33.19 | Upgrade
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| Total Current Assets | 910.93 | 696.81 | 87.87 | 39.56 | 51.92 | Upgrade
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| Property, Plant & Equipment | 137.97 | 450.5 | 351.73 | 350.94 | 344.59 | Upgrade
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| Long-Term Investments | 1,236 | 654.15 | 1,157 | - | - | Upgrade
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| Goodwill | 1,234 | 1,353 | - | - | - | Upgrade
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| Other Intangible Assets | 454.51 | 88.11 | 54.13 | 53.21 | 47.98 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Assets | 38.36 | 8.3 | 7.98 | 6.82 | 6.82 | Upgrade
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| Total Assets | 4,012 | 3,251 | 1,658 | 450.55 | 454.49 | Upgrade
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| Accounts Payable | 43.88 | 46.74 | 0.3 | - | - | Upgrade
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| Accrued Expenses | 3.74 | 87.48 | 70.49 | 22.99 | 4.25 | Upgrade
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| Short-Term Debt | 506.75 | 994.78 | 13.5 | 3.99 | - | Upgrade
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| Current Portion of Leases | 0.8 | 1.34 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 0.11 | - | - | Upgrade
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| Other Current Liabilities | 68.47 | 0.94 | - | -0 | - | Upgrade
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| Total Current Liabilities | 623.64 | 1,131 | 84.4 | 26.98 | 4.25 | Upgrade
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| Long-Term Debt | 972.5 | 0.33 | 20 | - | - | Upgrade
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| Long-Term Leases | 1.23 | 2.03 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.01 | 0 | 1.32 | 0 | - | Upgrade
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| Total Liabilities | 1,603 | 1,137 | 108.42 | 29.63 | 7.25 | Upgrade
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| Common Stock | 156.92 | 147.27 | 126.84 | 93.33 | 93.33 | Upgrade
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| Additional Paid-In Capital | - | 2,883 | 1,811 | 737.1 | 737.1 | Upgrade
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| Retained Earnings | - | -1,092 | -454.26 | -426.39 | -399.9 | Upgrade
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| Comprehensive Income & Other | 2,252 | 176.01 | 66.44 | 16.88 | 16.71 | Upgrade
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| Total Common Equity | 2,409 | 2,114 | 1,550 | 420.92 | 447.23 | Upgrade
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| Minority Interest | - | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 2,409 | 2,114 | 1,550 | 420.92 | 447.23 | Upgrade
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| Total Liabilities & Equity | 4,012 | 3,251 | 1,658 | 450.55 | 454.49 | Upgrade
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| Total Debt | 1,481 | 998.48 | 33.5 | 3.99 | - | Upgrade
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| Net Cash (Debt) | -1,299 | -917.14 | -31.85 | -2.74 | 16.04 | Upgrade
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| Net Cash Growth | - | - | - | - | 227.66% | Upgrade
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| Net Cash Per Share | -6.56 | -6.64 | -0.33 | -0.03 | 0.17 | Upgrade
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| Filing Date Shares Outstanding | 151.49 | 147.27 | 126.84 | 93.33 | 93.33 | Upgrade
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| Total Common Shares Outstanding | 151.49 | 147.27 | 126.84 | 93.33 | 93.33 | Upgrade
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| Working Capital | 287.29 | -434.48 | 3.47 | 12.58 | 47.67 | Upgrade
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| Book Value Per Share | 15.90 | 14.36 | 12.22 | 4.51 | 4.79 | Upgrade
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| Tangible Book Value | 720.34 | 672.48 | 1,496 | 367.71 | 399.25 | Upgrade
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| Tangible Book Value Per Share | 4.76 | 4.57 | 11.79 | 3.94 | 4.28 | Upgrade
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| Buildings | - | 35.8 | - | - | - | Upgrade
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| Machinery | - | 76.76 | 6.76 | 6.67 | 8.21 | Upgrade
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| Construction In Progress | - | 352.42 | 351.25 | 350.32 | 343.36 | Upgrade
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| Leasehold Improvements | - | 0.99 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.