Deco Mica Limited (BOM:531227)
India
· Delayed Price · Currency is INR 78.53
-2.42 (-2.99%)
At close: Jun 2, 2025
Deco Mica Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 8.12 | 1.53 | 0.13 | 0.5 | 0.62 | Upgrade
|
| Cash & Short-Term Investments | 8.12 | 1.53 | 0.13 | 0.5 | 0.62 | Upgrade
|
| Cash Growth | 429.88% | 1070.23% | -73.59% | -19.61% | 31.28% | Upgrade
|
| Accounts Receivable | 391.81 | 341.66 | 275.92 | 276.4 | 227.71 | Upgrade
|
| Other Receivables | 5.17 | 0.32 | 0.23 | 0.28 | 0.21 | Upgrade
|
| Receivables | 396.98 | 341.98 | 276.16 | 276.68 | 227.92 | Upgrade
|
| Inventory | 248.67 | 214.07 | 221.9 | 205.7 | 132.66 | Upgrade
|
| Prepaid Expenses | - | 0.97 | 2.15 | 0.91 | 0.95 | Upgrade
|
| Other Current Assets | 0.25 | 15.45 | 9.88 | 15.21 | 12.9 | Upgrade
|
| Total Current Assets | 654.02 | 573.99 | 510.21 | 499 | 375.04 | Upgrade
|
| Property, Plant & Equipment | 133.61 | 120.24 | 118.69 | 109.64 | 106.26 | Upgrade
|
| Long-Term Investments | - | 0.1 | 0.1 | 0.1 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.16 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 4.16 | 4.91 | 6.06 | 2.81 | 2.48 | Upgrade
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| Total Assets | 791.96 | 699.25 | 635.06 | 611.54 | 483.78 | Upgrade
|
| Accounts Payable | 165.49 | 123.35 | 127.81 | 102.76 | 48.74 | Upgrade
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| Accrued Expenses | 1.6 | 70.78 | 52.58 | 54.3 | 24.34 | Upgrade
|
| Short-Term Debt | - | 193.42 | 158.53 | 189.31 | 167.09 | Upgrade
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| Current Portion of Long-Term Debt | 189.2 | 4.89 | 7.34 | 5.55 | 4.07 | Upgrade
|
| Current Portion of Leases | 3.37 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 13.2 | 12.95 | 11.17 | 10.03 | 5.91 | Upgrade
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| Other Current Liabilities | 112.99 | 14.91 | 20.81 | 17.05 | 16.45 | Upgrade
|
| Total Current Liabilities | 485.84 | 420.29 | 378.22 | 379.01 | 266.59 | Upgrade
|
| Long-Term Debt | 9.01 | 11.22 | 12.37 | 11.45 | 16.89 | Upgrade
|
| Long-Term Leases | 9 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.68 | 7.71 | 9.56 | 10.49 | 11.1 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | - | -0 | - | -0 | Upgrade
|
| Total Liabilities | 522.73 | 449.25 | 407.06 | 405.49 | 297.91 | Upgrade
|
| Common Stock | 42 | 42 | 42 | 42 | 42 | Upgrade
|
| Retained Earnings | 227.23 | 208 | 186.01 | 164.05 | 143.87 | Upgrade
|
| Shareholders' Equity | 269.23 | 250 | 228.01 | 206.05 | 185.87 | Upgrade
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| Total Liabilities & Equity | 791.96 | 699.25 | 635.06 | 611.54 | 483.78 | Upgrade
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| Total Debt | 210.57 | 209.53 | 178.24 | 206.31 | 188.04 | Upgrade
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| Net Cash (Debt) | -202.45 | -207.99 | -178.11 | -205.82 | -187.43 | Upgrade
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| Net Cash Per Share | -48.22 | -49.52 | -42.41 | -49.00 | -44.63 | Upgrade
|
| Filing Date Shares Outstanding | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | Upgrade
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| Total Common Shares Outstanding | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | Upgrade
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| Working Capital | 168.18 | 153.71 | 131.99 | 119.98 | 108.45 | Upgrade
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| Book Value Per Share | 64.09 | 59.52 | 54.29 | 49.06 | 44.26 | Upgrade
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| Tangible Book Value | 269.07 | 250 | 228.01 | 206.05 | 185.87 | Upgrade
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| Tangible Book Value Per Share | 64.05 | 59.52 | 54.29 | 49.06 | 44.26 | Upgrade
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| Land | - | 5.73 | 5.73 | 5.73 | 0.2 | Upgrade
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| Buildings | - | 24.91 | 23.54 | 23.54 | 23.54 | Upgrade
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| Machinery | - | 168.08 | 158.66 | 138.75 | 129.84 | Upgrade
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| Construction In Progress | - | 3.16 | 1.75 | 0.5 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.