Dredging Corporation of India Limited (BOM:523618)
India · Delayed Price · Currency is INR 1,088.75
+12.70 (1.18%)
At close: Sep 4, 2026
BOM:523618 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 | 801.92 | 1,433 | 476.55 | 497.98 | 309.71 | 936.4 |
Short-Term Investments | - | - | 472.48 | 337.81 | 257.49 | 320.03 |
Cash & Short-Term Investments | 801.92 | 1,433 | 949.03 | 835.79 | 567.2 | 1,256 |
Cash Growth | 66.59% | 51.04% | 13.55% | 47.35% | -54.86% | 62.34% |
Accounts Receivable | 4,428 | 2,359 | 3,768 | 2,738 | 3,649 | 2,996 |
Other Receivables | 688.33 | 642.55 | 813.02 | 981.08 | 848.32 | 759.92 |
Receivables | 5,116 | 3,001 | 4,581 | 3,719 | 4,498 | 3,758 |
Inventory | 1,813 | 1,763 | 1,341 | 1,167 | 1,356 | 1,598 |
Prepaid Expenses | - | - | 3.01 | 3.55 | 7.59 | 9.6 |
Restricted Cash | - | - | 0.34 | 0.34 | 0.46 | 0.57 |
Other Current Assets | 2,178 | 3,441 | 330.93 | 470.95 | 318.99 | 349.33 |
Total Current Assets | 9,908 | 9,639 | 7,205 | 6,197 | 6,749 | 6,971 |
Property, Plant & Equipment | 21,085 | 21,013 | 19,262 | 17,744 | 15,356 | 16,098 |
Other Long-Term Assets | 5.22 | 5.21 | 5.15 | 5.15 | 1,160 | 5.06 |
Total Assets | 30,999 | 30,657 | 26,472 | 23,947 | 23,264 | 23,074 |
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 | 2,359 | 1,915 | 2,409 | 2,651 | 4,124 | 3,753 |
Accrued Expenses | 20.47 | 20.47 | 184.82 | 28.12 | 40.67 | 35.19 |
Short-Term Debt | 3,981 | 2,723 | 2,535 | 2,464 | 1,955 | 973.33 |
Current Portion of Long-Term Debt | - | - | - | - | 728.09 | 2,035 |
Current Unearned Revenue | - | - | 123.11 | 382.44 | 513.77 | - |
Other Current Liabilities | 4,840 | 5,398 | 2,079 | 2,457 | 2,210 | 1,218 |
Total Current Liabilities | 11,201 | 10,056 | 7,331 | 7,983 | 9,572 | 8,015 |
Long-Term Debt | 7,074 | 8,151 | 6,694 | 3,116 | 1,127 | 692.93 |
Pension & Post-Retirement Benefits | 49.73 | 3.03 | 113.15 | 96.77 | 84.24 | 89.74 |
Other Long-Term Liabilities | 229.17 | 142.58 | 119.31 | 197.9 | 188.43 | 202.9 |
Total Liabilities | 18,554 | 18,354 | 14,258 | 11,394 | 10,972 | 9,000 |
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 | 280 | 280 | 280 | 280 | 280 | 280 |
Retained Earnings | - | - | 11,890 | 12,228 | 11,967 | 13,449 |
Comprehensive Income & Other | 12,166 | 12,024 | 45.18 | 45.18 | 45.18 | 345.18 |
Shareholders' Equity | 12,446 | 12,304 | 12,215 | 12,553 | 12,292 | 14,074 |
Total Liabilities & Equity | 30,999 | 30,657 | 26,472 | 23,947 | 23,264 | 23,074 |
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 | 11,055 | 10,875 | 9,229 | 5,580 | 3,810 | 3,702 |
Net Cash (Debt) | -10,253 | -9,441 | -8,280 | -4,744 | -3,243 | -2,445 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -365.95 | -376.11 | -295.73 | -169.45 | -115.82 | -87.33 |
Filing Date Shares Outstanding | 28.02 | 25.1 | 28 | 28 | 28 | 28 |
Total Common Shares Outstanding | 28.02 | 25.1 | 28 | 28 | 28 | 28 |
Working Capital | -1,292 | -417.96 | -126.19 | -1,786 | -2,823 | -1,043 |
Book Value Per Share | 444.19 | 490.13 | 436.27 | 448.34 | 439.04 | 502.66 |
Tangible Book Value | 12,446 | 12,304 | 12,215 | 12,553 | 12,292 | 14,074 |
Tangible Book Value Per Share | 444.19 | 490.13 | 436.27 | 448.34 | 439.04 | 502.66 |
Land | - | - | 3.6 | 3.6 | 3.6 | 3.6 |
Buildings | - | - | 410.58 | 410.58 | 405.63 | 405.57 |
Machinery | - | - | 35,507 | 34,865 | 34,467 | 33,465 |
Construction In Progress | - | - | 5,835 | 3,443 | 47.1 | 294 |