Decipher Labs Limited (BOM:524752)
India · Delayed Price · Currency is INR 6.00
-0.20 (-3.23%)
At close: Sep 25, 2026
Decipher Labs 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 | - | 7.43 | 28.08 | 93.14 | 74.18 | 154.09 |
Cash & Short-Term Investments | 7.43 | 7.43 | 28.08 | 93.14 | 74.18 | 154.09 |
Cash Growth | -73.55% | -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 | - | 183.71 | 182.4 | 153.64 | 126.65 | 205.06 |
Inventory | - | 0.04 | - | - | - | 0.44 |
Prepaid Expenses | - | - | - | - | - | 0.56 |
Other Current Assets | - | - | 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 |
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 | - | 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 |
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 | - | 101 | 101 | 101 | 101 | 101 |
Additional Paid-In Capital | - | 63 | 63 | 63 | 63 | 63 |
Retained Earnings | - | 0.13 | 30.97 | 26.26 | 43.01 | 69.83 |
Comprehensive Income & Other | - | 42.53 | 33.59 | 28.35 | 25.07 | 7.82 |
Shareholders' Equity | 206.65 | 206.65 | 228.56 | 218.61 | 232.09 | 241.65 |
Total Liabilities & Equity | - | 243.31 | 257.65 | 336.33 | 281.65 | 419.49 |
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 | 5.03 | 5.03 | 2.45 | - | 9.49 | 103.22 |
Net Cash (Debt) | 2.4 | 2.4 | 25.64 | 93.14 | 64.68 | 50.87 |
Net Cash Growth | -90.65% | -90.65% | -72.47% | 43.99% | 27.16% | - |
Net Cash Per Share | 0.24 | 0.24 | 2.54 | 9.22 | 6.40 | 5.04 |
Filing Date Shares Outstanding | 10.12 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 |
Total Common Shares Outstanding | 10.12 | 10.1 | 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 | 20.46 | 22.63 | 21.64 | 22.98 | 23.93 |
Tangible Book Value | 191.87 | 191.87 | 211.44 | 198.34 | 208.6 | 216.73 |
Tangible Book Value Per Share | 18.76 | 19.00 | 20.93 | 19.64 | 20.65 | 21.46 |
Machinery | - | 12.41 | 11.72 | 11.1 | 11.09 | 4.29 |