Deccan Gold Mines Limited (BOM:512068)
India · Delayed Price · Currency is INR 127.35
-3.60 (-2.75%)
At close: Feb 13, 2026
Deccan Gold Mines 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 | 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 |
Cash & Equivalents | - | 166.67 | 75.62 | 1.45 | 1.25 | 16.04 |
Short-Term Investments | - | 1 | 5.71 | 0.2 | - | - |
Cash & Short-Term Investments | 53.85 | 167.67 | 81.34 | 1.65 | 1.25 | 16.04 |
Cash Growth | -57.04% | 106.15% | 4835.50% | 31.52% | -92.19% | 227.66% |
Accounts Receivable | - | 2.48 | 0.02 | 0.16 | 0.16 | 0.16 |
Other Receivables | - | 51.82 | 47.25 | 0.01 | 2.32 | 2.03 |
Receivables | - | 55.41 | 48.36 | 0.17 | 2.47 | 2.19 |
Inventory | - | 485.08 | 415.71 | - | - | - |
Prepaid Expenses | - | 1.2 | 1.4 | 0.37 | 0.43 | 0.5 |
Other Current Assets | - | 201.57 | 150 | 85.68 | 35.4 | 33.19 |
Total Current Assets | - | 910.93 | 696.81 | 87.87 | 39.56 | 51.92 |
Property, Plant & Equipment | - | 165.52 | 98.08 | 351.73 | 350.94 | 344.59 |
Long-Term Investments | - | 1,236 | 654.15 | 1,157 | - | - |
Goodwill | - | 1,234 | 1,353 | - | - | - |
Other Intangible Assets | - | 454.51 | 440.53 | 54.13 | 53.21 | 47.98 |
Long-Term Deferred Charges | - | - | - | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | - | 10.82 | 8.3 | 7.98 | 6.82 | 6.82 |
Total Assets | - | 4,012 | 3,251 | 1,658 | 450.55 | 454.49 |
Accounts Payable | - | 43.88 | 46.74 | 0.3 | - | - |
Accrued Expenses | - | 69.91 | 87.48 | 70.49 | 22.99 | 4.25 |
Short-Term Debt | - | 506.75 | 994.78 | 13.5 | 3.99 | - |
Current Portion of Leases | - | 0.8 | 1.34 | - | - | - |
Current Income Taxes Payable | - | - | - | 0.11 | - | - |
Other Current Liabilities | - | 2.3 | 0.94 | - | -0 | - |
Total Current Liabilities | - | 623.64 | 1,131 | 84.4 | 26.98 | 4.25 |
Long-Term Debt | - | 972.5 | 0.33 | 20 | - | - |
Long-Term Leases | - | 1.23 | 2.03 | - | - | - |
Pension & Post-Retirement Benefits | - | 5.69 | 3.64 | 2.7 | 2.65 | 3 |
Other Long-Term Liabilities | - | 0 | - | 1.32 | 0 | - |
Total Liabilities | - | 1,603 | 1,137 | 108.42 | 29.63 | 7.25 |
Common Stock | - | 156.92 | 147.27 | 126.84 | 93.33 | 93.33 |
Additional Paid-In Capital | - | 3,361 | 2,883 | 1,811 | 737.1 | 737.1 |
Retained Earnings | - | -1,421 | -1,093 | -454.26 | -426.39 | -399.9 |
Comprehensive Income & Other | - | 411.69 | 176.3 | 66.44 | 16.88 | 16.71 |
Total Common Equity | 2,036 | 2,509 | 2,114 | 1,550 | 420.92 | 447.23 |
Minority Interest | - | -100.1 | 0 | 0 | 0 | 0 |
Shareholders' Equity | 2,036 | 2,409 | 2,114 | 1,550 | 420.92 | 447.23 |
Total Liabilities & Equity | - | 4,012 | 3,251 | 1,658 | 450.55 | 454.49 |
Total Debt | 2,280 | 1,481 | 998.48 | 33.5 | 3.99 | - |
Net Cash (Debt) | -2,226 | -1,314 | -917.14 | -31.85 | -2.74 | 16.04 |
Net Cash Growth | - | - | - | - | - | 227.66% |
Net Cash Per Share | -14.13 | -8.66 | -6.64 | -0.33 | -0.03 | 0.17 |
Filing Date Shares Outstanding | 170.46 | 156.92 | 147.27 | 126.84 | 93.33 | 93.33 |
Total Common Shares Outstanding | 170.46 | 156.92 | 147.27 | 126.84 | 93.33 | 93.33 |
Working Capital | - | 287.28 | -434.48 | 3.47 | 12.58 | 47.67 |
Book Value Per Share | 12.92 | 15.99 | 14.36 | 12.22 | 4.51 | 4.79 |
Tangible Book Value | 386.87 | 820.44 | 320.06 | 1,496 | 367.71 | 399.25 |
Tangible Book Value Per Share | 2.45 | 5.23 | 2.17 | 11.79 | 3.94 | 4.28 |
Buildings | - | 8.4 | 35.8 | - | - | - |
Machinery | - | 87.86 | 76.76 | 6.76 | 6.67 | 8.21 |
Construction In Progress | - | 51.95 | - | 351.25 | 350.32 | 343.36 |
Leasehold Improvements | - | 9.03 | 0.99 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.