Deccan Gold Mines Limited (BOM:512068)
India · Delayed Price · Currency is INR 197.90
-1.50 (-0.75%)
At close: Oct 7, 2026
Deccan Gold Mines Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 107.33 | 166.67 | 75.62 | 1.45 | 1.25 |
Short-Term Investments | - | 15.08 | 16.08 | 5.71 | 0.2 | - |
Cash & Short-Term Investments | 122.4 | 122.4 | 182.75 | 81.34 | 1.65 | 1.25 |
Cash Growth | - | -33.02% | 124.68% | 4835.50% | 31.52% | -92.19% |
Accounts Receivable | - | 3.34 | 2.48 | 0.02 | 0.16 | 0.16 |
Other Receivables | - | 250.36 | 51.64 | 47.25 | 0.01 | 2.32 |
Receivables | - | 254.28 | 55.24 | 48.36 | 0.17 | 2.47 |
Inventory | - | 522.43 | 485.08 | 415.71 | - | - |
Prepaid Expenses | - | 1.18 | 1.2 | 1.4 | 0.37 | 0.43 |
Other Current Assets | - | 155.35 | 186.66 | 150 | 85.68 | 35.4 |
Total Current Assets | - | 1,056 | 910.93 | 696.81 | 87.87 | 39.56 |
Property, Plant & Equipment | - | 1,052 | 165.52 | 98.08 | 351.73 | 350.94 |
Long-Term Investments | - | 1,918 | 1,236 | 654.15 | 1,157 | - |
Goodwill | - | 1,114 | 1,234 | 1,353 | - | - |
Other Intangible Assets | - | 477.61 | 454.51 | 440.53 | 54.13 | 53.21 |
Long-Term Deferred Tax Assets | - | 1.79 | - | - | - | - |
Long-Term Deferred Charges | - | - | - | - | 0.01 | 0.01 |
Other Long-Term Assets | - | 8.51 | 10.82 | 8.3 | 7.98 | 6.82 |
Total Assets | - | 5,628 | 4,012 | 3,251 | 1,658 | 450.55 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 92.7 | 43.88 | 46.74 | 0.3 | - |
Accrued Expenses | - | 34.72 | 58.52 | 87.48 | 70.49 | 22.99 |
Short-Term Debt | - | 509.82 | 506.75 | 994.78 | 13.5 | 3.99 |
Current Portion of Leases | - | 0.43 | 0.8 | 1.34 | - | - |
Current Income Taxes Payable | - | - | - | - | 0.11 | - |
Other Current Liabilities | - | 30.89 | 13.7 | 0.94 | - | -0 |
Total Current Liabilities | - | 668.55 | 623.64 | 1,131 | 84.4 | 26.98 |
Long-Term Debt | - | - | 972.5 | 0.33 | 20 | - |
Long-Term Leases | - | - | 1.23 | 2.03 | - | - |
Pension & Post-Retirement Benefits | - | 0.03 | 5.69 | 3.64 | 2.7 | 2.65 |
Other Long-Term Liabilities | - | - | - | - | 1.32 | 0 |
Total Liabilities | - | 668.58 | 1,603 | 1,137 | 108.42 | 29.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 197.9 | 156.92 | 147.27 | 126.84 | 93.33 |
Additional Paid-In Capital | - | 6,638 | 3,361 | 2,883 | 1,811 | 737.1 |
Retained Earnings | - | -1,947 | -1,421 | -1,093 | -454.26 | -426.39 |
Comprehensive Income & Other | - | 323.86 | 411.69 | 176.3 | 66.44 | 16.88 |
Total Common Equity | 4,959 | 5,213 | 2,509 | 2,114 | 1,550 | 420.92 |
Minority Interest | - | -253.61 | -100.1 | 0 | 0 | 0 |
Shareholders' Equity | 4,959 | 4,959 | 2,409 | 2,114 | 1,550 | 420.92 |
Total Liabilities & Equity | - | 5,628 | 4,012 | 3,251 | 1,658 | 450.55 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 510.24 | 510.25 | 1,481 | 998.48 | 33.5 | 3.99 |
Net Cash (Debt) | -387.84 | -387.85 | -1,299 | -917.14 | -31.85 | -2.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.88 | -2.26 | -8.25 | -6.64 | -0.33 | -0.03 |
Filing Date Shares Outstanding | 2 | 197.9 | 156.92 | 147.27 | 126.84 | 93.33 |
Total Common Shares Outstanding | 2 | 197.9 | 156.92 | 147.27 | 126.84 | 93.33 |
Working Capital | - | 387.09 | 287.28 | -434.48 | 3.47 | 12.58 |
Book Value Per Share | 28.82 | 26.34 | 15.99 | 14.36 | 12.22 | 4.51 |
Tangible Book Value | 3,368 | 3,621 | 820.44 | 320.06 | 1,496 | 367.71 |
Tangible Book Value Per Share | 19.57 | 18.30 | 5.23 | 2.17 | 11.79 | 3.94 |
Buildings | - | 19.8 | 8.4 | 35.8 | - | - |
Machinery | - | 324.37 | 87.86 | 76.76 | 6.76 | 6.67 |
Construction In Progress | - | 728.02 | 51.95 | - | 351.25 | 350.32 |
Leasehold Improvements | - | 9.03 | 9.03 | 0.99 | - | - |