Decipher Labs Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	7.43	28.08	93.14	74.18	154.09
Cash & Short-Term Investments	7.43	28.08	93.14	74.18	154.09
Cash Growth	-73.55%	-69.85%	25.56%	-51.86%	120.89%
Accounts Receivable	25.98	42.16	77.98	98.54	127.92
Other Receivables	16.67	20.16	9.65	14.9	77.14
Receivables	42.64	182.4	153.64	126.65	205.06
Inventory	0.04	-	-	-	0.44
Prepaid Expenses	-	-	-	-	0.56
Other Current Assets	141.07	0.02	-	0	22.14
Total Current Assets	191.18	210.5	246.78	200.83	382.29
Property, Plant & Equipment	7.86	8.28	8.8	9.66	3.35
Long-Term Investments	2.64	2.64	33.89	37.57	2.64
Goodwill	14.78	17.12	20.26	23.48	24.92
Long-Term Deferred Tax Assets	26.49	18.75	5.56	10.07	-
Other Long-Term Assets	0.35	0.35	0.03	0.03	6.29
Total Assets	243.31	257.65	336.33	281.65	419.49
Accounts Payable	11.94	11.57	49.94	12.01	23.1
Accrued Expenses	19.69	15.08	67.79	28.05	39.23
Short-Term Debt	5.03	2.45	-	9.49	36.48
Current Income Taxes Payable	-	-	-	-	12.27
Total Current Liabilities	36.66	29.09	117.73	49.56	111.09
Long-Term Debt	-	-	-	-	66.74
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	36.66	29.09	117.73	49.56	177.84
Common Stock	101	101	101	101	101
Additional Paid-In Capital	-	63	63	63	63
Retained Earnings	-	30.97	26.26	43.01	69.83
Comprehensive Income & Other	105.65	33.59	28.35	25.07	7.82
Shareholders' Equity	206.65	228.56	218.61	232.09	241.65
Total Liabilities & Equity	243.31	257.65	336.33	281.65	419.49
Total Debt	5.03	2.45	-	9.49	103.22
Net Cash (Debt)	2.4	25.64	93.14	64.68	50.87
Net Cash Growth	-90.65%	-72.47%	43.99%	27.16%	-
Net Cash Per Share	0.24	2.54	9.22	6.40	5.04
Filing Date Shares Outstanding	10.23	10.1	10.1	10.1	10.1
Total Common Shares Outstanding	10.23	10.1	10.1	10.1	10.1
Working Capital	154.53	181.41	129.06	151.27	271.2
Book Value Per Share	20.21	22.63	21.64	22.98	23.93
Tangible Book Value	191.87	211.44	198.34	208.6	216.73
Tangible Book Value Per Share	18.76	20.93	19.64	20.65	21.46
Machinery	-	11.71	11.1	11.09	4.29