Decipher Labs Limited (BOM:524752)
India · Delayed Price · Currency is INR 10.44
+0.06 (0.58%)
At close: Sep 15, 2025
Decipher Labs Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 28.08 | 93.14 | 74.18 | 154.09 | 69.76 | Upgrade |
Cash & Short-Term Investments | 28.08 | 28.08 | 93.14 | 74.18 | 154.09 | 69.76 | Upgrade |
Cash Growth | -69.85% | -69.85% | 25.56% | -51.86% | 120.89% | 375.06% | Upgrade |
Accounts Receivable | - | 42.16 | 77.98 | 98.54 | 127.92 | 116.65 | Upgrade |
Other Receivables | - | 20.16 | 9.65 | 14.9 | 77.14 | 14.68 | Upgrade |
Receivables | - | 182.4 | 153.64 | 126.65 | 205.06 | 131.33 | Upgrade |
Inventory | - | - | - | - | 0.44 | 0.44 | Upgrade |
Prepaid Expenses | - | - | - | - | 0.56 | 0.32 | Upgrade |
Other Current Assets | - | 0.02 | - | 0 | 22.14 | 23.53 | Upgrade |
Total Current Assets | - | 210.5 | 246.78 | 200.83 | 382.29 | 225.37 | Upgrade |
Property, Plant & Equipment | - | 8.28 | 8.8 | 9.66 | 3.35 | 17.2 | Upgrade |
Long-Term Investments | - | 2.64 | 33.89 | 37.57 | 2.64 | - | Upgrade |
Goodwill | - | 17.12 | 20.26 | 23.48 | 24.92 | 27.14 | Upgrade |
Long-Term Deferred Tax Assets | - | 18.75 | 5.56 | 10.07 | - | 0.59 | Upgrade |
Other Long-Term Assets | - | 0.35 | 0.03 | 0.03 | 6.29 | 116.91 | Upgrade |
Total Assets | - | 257.65 | 336.33 | 281.65 | 419.49 | 387.21 | Upgrade |
Accounts Payable | - | 11.57 | 49.94 | 12.01 | 23.1 | 31.14 | Upgrade |
Accrued Expenses | - | 15.08 | 67.79 | 28.05 | 39.23 | 43.86 | Upgrade |
Short-Term Debt | - | 2.45 | - | 9.49 | 36.48 | 20.42 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 61.56 | Upgrade |
Current Portion of Leases | - | - | - | - | - | 4.65 | Upgrade |
Current Income Taxes Payable | - | - | - | - | 12.27 | 10.6 | Upgrade |
Other Current Liabilities | - | - | - | - | - | 0.85 | Upgrade |
Total Current Liabilities | - | 29.09 | 117.73 | 49.56 | 111.09 | 173.08 | Upgrade |
Long-Term Debt | - | - | - | - | 66.74 | 67.13 | Upgrade |
Long-Term Leases | - | - | - | - | - | 10.13 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | - | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 0 | 0 | Upgrade |
Total Liabilities | - | 29.09 | 117.73 | 49.56 | 177.84 | 250.34 | Upgrade |
Common Stock | - | 101 | 101 | 101 | 101 | 101 | Upgrade |
Additional Paid-In Capital | - | 63 | 63 | 63 | 63 | 63 | Upgrade |
Retained Earnings | - | 30.97 | 26.26 | 43.01 | 69.83 | -29.33 | Upgrade |
Comprehensive Income & Other | - | 33.59 | 28.35 | 25.07 | 7.82 | 2.21 | Upgrade |
Shareholders' Equity | 228.56 | 228.56 | 218.61 | 232.09 | 241.65 | 136.87 | Upgrade |
Total Liabilities & Equity | - | 257.65 | 336.33 | 281.65 | 419.49 | 387.21 | Upgrade |
Total Debt | 2.45 | 2.45 | - | 9.49 | 103.22 | 163.9 | Upgrade |
Net Cash (Debt) | 25.64 | 25.64 | 93.14 | 64.68 | 50.87 | -94.14 | Upgrade |
Net Cash Growth | -72.47% | -72.47% | 43.99% | 27.16% | - | - | Upgrade |
Net Cash Per Share | 2.54 | 2.54 | 9.22 | 6.40 | 5.04 | -9.32 | Upgrade |
Filing Date Shares Outstanding | 10.11 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | Upgrade |
Total Common Shares Outstanding | 10.11 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | Upgrade |
Working Capital | - | 181.41 | 129.06 | 151.27 | 271.2 | 52.3 | Upgrade |
Book Value Per Share | 22.65 | 22.63 | 21.64 | 22.98 | 23.93 | 13.55 | Upgrade |
Tangible Book Value | 211.44 | 211.44 | 198.34 | 208.6 | 216.73 | 109.73 | Upgrade |
Tangible Book Value Per Share | 20.96 | 20.93 | 19.64 | 20.65 | 21.46 | 10.86 | Upgrade |
Machinery | - | 11.71 | 11.1 | 11.09 | 4.29 | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.