Dredging Corporation of India Limited (BOM: 523618)

Dredging Corporation of India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	436.71	497.98	309.71	936.4	480.74	696.39
Short-Term Investments	-	337.81	257.49	320.03	293.23	168.28
Cash & Short-Term Investments	436.71	835.79	567.2	1,256	773.96	864.67
Cash Growth	4.38%	47.35%	-54.86%	62.34%	-10.49%	-11.23%
Accounts Receivable	1,594	2,738	3,649	2,996	2,885	3,713
Other Receivables	888.54	981.08	848.32	759.92	676.04	830.14
Receivables	2,483	3,719	4,498	3,758	3,565	4,550
Inventory	1,100	1,167	1,356	1,598	1,703	2,082
Prepaid Expenses	-	3.55	7.59	9.6	8.89	7.48
Restricted Cash	-	0.34	0.46	0.57	0.68	0.69
Other Current Assets	1,649	470.95	318.99	349.33	370.61	545.92
Total Current Assets	5,668	6,197	6,749	6,971	6,423	8,050
Property, Plant & Equipment	14,538	14,695	15,356	16,098	16,213	16,626
Other Long-Term Assets	5,265	3,138	1,160	5.06	5.06	4.69
Total Assets	25,471	24,030	23,264	23,074	22,641	24,680
Accounts Payable	1,477	2,651	4,124	3,753	2,905	1,303
Accrued Expenses	-	28.12	40.67	35.19	45.36	54.88
Short-Term Debt	864.83	2,464	1,955	973.33	91.51	406.61
Current Portion of Long-Term Debt	-	-	728.09	2,035	1,327	1,404
Current Unearned Revenue	-	382.44	513.77	-	-	-
Other Current Liabilities	5,678	2,457	2,210	1,218	1,119	1,517
Total Current Liabilities	8,020	7,983	9,572	8,015	5,488	4,686
Long-Term Debt	5,313	3,116	1,127	692.93	2,939	4,117
Other Long-Term Liabilities	233.37	197.9	188.43	202.9	146.62	34.51
Total Liabilities	13,567	11,394	10,972	9,000	8,689	8,978
Common Stock	280	280	280	280	280	280
Retained Earnings	-	12,311	11,967	13,449	13,327	15,077
Comprehensive Income & Other	11,624	45.18	45.18	345.18	345.18	345.18
Shareholders' Equity	11,904	12,636	12,292	14,074	13,952	15,702
Total Liabilities & Equity	25,471	24,030	23,264	23,074	22,641	24,680
Total Debt	6,178	5,580	3,810	3,702	4,357	5,928
Net Cash (Debt)	-5,742	-4,744	-3,243	-2,445	-3,583	-5,063
Net Cash Per Share	-205.07	-169.45	-115.82	-87.33	-127.98	-180.82
Filing Date Shares Outstanding	27.99	28	28	28	28	28
Total Common Shares Outstanding	27.99	28	28	28	28	28
Working Capital	-2,352	-1,786	-2,823	-1,043	935.37	3,364
Book Value Per Share	425.27	451.31	439.04	502.66	498.31	560.83
Tangible Book Value	11,904	12,636	12,292	14,074	13,952	15,702
Tangible Book Value Per Share	425.27	451.31	439.04	502.66	498.31	560.83
Land	-	3.6	3.6	3.6	3.6	-
Buildings	-	405.63	405.63	405.57	388.95	-
Machinery	-	34,951	34,467	33,465	33,633	-
Construction In Progress	-	310.44	47.1	294	121.86	82.8

Source: S&P Capital IQ. Standard template. Financial Sources.