Decipher Labs Limited (BOM:524752)

Decipher Labs Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.01	28.08	93.14	74.18	154.09	69.76
Cash & Short-Term Investments	8.01	28.08	93.14	74.18	154.09	69.76
Cash Growth	-83.77%	-69.85%	25.56%	-51.86%	120.89%	375.06%
Accounts Receivable	32.57	42.16	77.98	98.54	127.92	116.65
Other Receivables	15.99	20.16	9.65	14.9	77.14	14.68
Receivables	48.56	182.4	153.64	126.65	205.06	131.33
Inventory	-	-	-	-	0.44	0.44
Prepaid Expenses	-	-	-	-	0.56	0.32
Other Current Assets	134.56	0.02	-	0	22.14	23.53
Total Current Assets	191.13	210.5	246.78	200.83	382.29	225.37
Property, Plant & Equipment	8.11	8.28	8.8	9.66	3.35	17.2
Long-Term Investments	2.64	2.64	33.89	37.57	2.64	-
Goodwill	15.93	17.12	20.26	23.48	24.92	27.14
Long-Term Deferred Tax Assets	19.45	18.75	5.56	10.07	-	0.59
Other Long-Term Assets	0.35	0.35	0.03	0.03	6.29	116.91
Total Assets	237.6	257.65	336.33	281.65	419.49	387.21
Accounts Payable	16.63	11.57	49.94	12.01	23.1	31.14
Accrued Expenses	25.29	15.08	67.79	28.05	39.23	43.86
Short-Term Debt	4.26	2.45	-	9.49	36.48	20.42
Current Portion of Long-Term Debt	-	-	-	-	-	61.56
Current Portion of Leases	-	-	-	-	-	4.65
Current Income Taxes Payable	-	-	-	-	12.27	10.6
Other Current Liabilities	-	-	-	-	-	0.85
Total Current Liabilities	46.17	29.09	117.73	49.56	111.09	173.08
Long-Term Debt	-	-	-	-	66.74	67.13
Long-Term Leases	-	-	-	-	-	10.13
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	-
Other Long-Term Liabilities	-	-	-	-	0	0
Total Liabilities	46.17	29.09	117.73	49.56	177.84	250.34
Common Stock	101	101	101	101	101	101
Additional Paid-In Capital	-	63	63	63	63	63
Retained Earnings	-	30.97	26.26	43.01	69.83	-29.33
Comprehensive Income & Other	90.43	33.59	28.35	25.07	7.82	2.21
Shareholders' Equity	191.43	228.56	218.61	232.09	241.65	136.87
Total Liabilities & Equity	237.6	257.65	336.33	281.65	419.49	387.21
Total Debt	4.26	2.45	-	9.49	103.22	163.9
Net Cash (Debt)	3.75	25.64	93.14	64.68	50.87	-94.14
Net Cash Growth	-92.15%	-72.47%	43.99%	27.16%	-	-
Net Cash Per Share	0.37	2.54	9.22	6.40	5.04	-9.32
Filing Date Shares Outstanding	10.05	10.1	10.1	10.1	10.1	10.1
Total Common Shares Outstanding	10.05	10.1	10.1	10.1	10.1	10.1
Working Capital	144.95	181.41	129.06	151.27	271.2	52.3
Book Value Per Share	19.05	22.63	21.64	22.98	23.93	13.55
Tangible Book Value	175.5	211.44	198.34	208.6	216.73	109.73
Tangible Book Value Per Share	17.46	20.93	19.64	20.65	21.46	10.86
Machinery	-	11.71	11.1	11.09	4.29	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.