Deccan Gold Mines Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	122.4	166.67	75.62	1.45	1.25
Short-Term Investments	-	1	5.71	0.2	-
Cash & Short-Term Investments	122.4	167.67	81.34	1.65	1.25
Cash Growth	-27.00%	106.15%	4835.50%	31.52%	-92.19%
Accounts Receivable	3.34	2.48	0.02	0.16	0.16
Other Receivables	0.88	51.82	47.25	0.01	2.32
Receivables	4.8	55.41	48.36	0.17	2.47
Inventory	522.43	485.08	415.71	-	-
Prepaid Expenses	-	1.2	1.4	0.37	0.43
Other Current Assets	406.01	201.57	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	8.5	10.82	8.3	7.98	6.82
Total Assets	5,628	4,012	3,251	1,658	450.55
Accounts Payable	92.7	43.88	46.74	0.3	-
Accrued Expenses	-	69.91	87.48	70.49	22.99
Short-Term Debt	509.81	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	65.6	2.3	0.94	-	-0
Total Current Liabilities	668.54	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	-	5.69	3.64	2.7	2.65
Other Long-Term Liabilities	0.03	0	-	1.32	0
Total Liabilities	668.57	1,603	1,137	108.42	29.63
Common Stock	197.9	156.92	147.27	126.84	93.33
Additional Paid-In Capital	-	3,361	2,883	1,811	737.1
Retained Earnings	-	-1,421	-1,093	-454.26	-426.39
Comprehensive Income & Other	4,762	411.69	176.3	66.44	16.88
Total Common Equity	4,959	2,509	2,114	1,550	420.92
Minority Interest	-	-100.1	0	0	0
Shareholders' Equity	4,959	2,409	2,114	1,550	420.92
Total Liabilities & Equity	5,628	4,012	3,251	1,658	450.55
Total Debt	510.24	1,481	998.48	33.5	3.99
Net Cash (Debt)	-387.84	-1,314	-917.14	-31.85	-2.74
Net Cash Per Share	-2.26	-8.66	-6.64	-0.33	-0.03
Filing Date Shares Outstanding	196.85	156.92	147.27	126.84	93.33
Total Common Shares Outstanding	196.85	156.92	147.27	126.84	93.33
Working Capital	387.1	287.28	-434.48	3.47	12.58
Book Value Per Share	25.19	15.99	14.36	12.22	4.51
Tangible Book Value	3,368	820.44	320.06	1,496	367.71
Tangible Book Value Per Share	17.11	5.23	2.17	11.79	3.94
Buildings	-	8.4	35.8	-	-
Machinery	-	87.86	76.76	6.76	6.67
Construction In Progress	-	51.95	-	351.25	350.32
Leasehold Improvements	-	9.03	0.99	-	-

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