Decipher Labs Limited (BOM:524752)
India flag India · Delayed Price · Currency is INR
11.69
+0.14 (1.21%)
At close: Jul 15, 2025

Decipher Labs Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
28.0893.1474.18154.0969.76
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Cash & Short-Term Investments
28.0893.1474.18154.0969.76
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Cash Growth
-69.85%25.56%-51.86%120.89%375.06%
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Accounts Receivable
42.1677.9898.54127.92116.65
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Other Receivables
20.169.6514.977.1414.68
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Receivables
182.42153.64126.65205.06131.33
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Inventory
---0.440.44
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Prepaid Expenses
---0.560.32
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Other Current Assets
--022.1423.53
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Total Current Assets
210.5246.78200.83382.29225.37
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Property, Plant & Equipment
8.288.89.663.3517.2
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Long-Term Investments
2.6454.8937.572.64-
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Goodwill
17.1220.2623.4824.9227.14
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Long-Term Deferred Tax Assets
18.755.5610.07-0.59
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Other Long-Term Assets
0.350.030.036.29116.91
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Total Assets
257.65336.33281.65419.49387.21
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Accounts Payable
11.5749.9412.0123.131.14
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Accrued Expenses
15.0867.7928.0539.2343.86
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Short-Term Debt
2.45-9.4936.4820.42
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Current Portion of Long-Term Debt
----61.56
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Current Portion of Leases
----4.65
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Current Income Taxes Payable
---12.2710.6
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Other Current Liabilities
----0.85
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Total Current Liabilities
29.09117.7349.56111.09173.08
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Long-Term Debt
---66.7467.13
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Long-Term Leases
----10.13
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Long-Term Deferred Tax Liabilities
---0.01-
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Other Long-Term Liabilities
---00
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Total Liabilities
29.09117.7349.56177.84250.34
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Common Stock
101101101101101
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Additional Paid-In Capital
-63636363
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Retained Earnings
-26.2643.0169.83-29.33
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Comprehensive Income & Other
127.5628.3525.077.822.21
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Shareholders' Equity
228.56218.61232.09241.65136.87
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Total Liabilities & Equity
257.65336.33281.65419.49387.21
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Total Debt
2.45-9.49103.22163.9
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Net Cash (Debt)
25.6493.1464.6850.87-94.14
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Net Cash Growth
-72.47%43.99%27.16%--
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Net Cash Per Share
2.549.226.405.04-9.32
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Filing Date Shares Outstanding
10.0910.110.110.110.1
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Total Common Shares Outstanding
10.0910.110.110.110.1
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Working Capital
181.41129.06151.27271.252.3
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Book Value Per Share
22.6521.6422.9823.9313.55
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Tangible Book Value
211.44198.34208.6216.73109.73
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Tangible Book Value Per Share
20.9619.6420.6521.4610.86
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Machinery
-11.111.094.29-
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.