Deco Mica Limited (BOM:531227)

Deco Mica Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9.97	1.05	1.53	0.13	0.5	0.62
Cash & Short-Term Investments	9.97	1.05	1.53	0.13	0.5	0.62
Cash Growth	-13.11%	-31.25%	1070.23%	-73.59%	-19.61%	31.28%
Accounts Receivable	376.39	391.81	341.66	275.92	276.4	227.71
Other Receivables	10.37	0.25	0.3	0.23	0.28	0.21
Receivables	386.76	392.06	341.96	276.16	276.68	227.92
Inventory	289.27	251.63	219	221.9	205.7	132.66
Prepaid Expenses	-	0.75	0.97	2.15	0.91	0.95
Other Current Assets	0	8.53	10.52	9.88	15.21	12.9
Total Current Assets	686	654.02	573.98	510.21	499	375.04
Property, Plant & Equipment	130.05	133.61	120.24	118.69	109.64	106.26
Long-Term Investments	-	0.12	0.11	0.1	0.1	0.01
Other Intangible Assets	0.16	0.16	-	-	-	-
Other Long-Term Assets	4.14	4.04	4.91	6.06	2.81	2.48
Total Assets	820.35	791.96	699.25	635.06	611.54	483.78
Accounts Payable	157.53	165.49	123.35	127.81	102.76	48.74
Accrued Expenses	40.8	99.69	70.78	52.58	54.3	24.34
Short-Term Debt	-	186.01	193.42	158.53	189.31	167.09
Current Portion of Long-Term Debt	224.89	3.19	4.89	7.34	5.55	4.07
Current Portion of Leases	3.59	3.37	-	-	-	-
Current Income Taxes Payable	14.2	13.2	12.95	11.17	10.03	5.91
Other Current Liabilities	75.84	14.9	14.91	20.81	17.05	16.45
Total Current Liabilities	516.85	485.84	420.29	378.22	379.01	266.59
Long-Term Debt	7.53	9.01	11.22	12.37	11.45	16.89
Long-Term Leases	7.13	9	-	-	-	-
Pension & Post-Retirement Benefits	13.45	12.1	10.04	6.91	4.54	3.34
Long-Term Deferred Tax Liabilities	5.74	6.68	7.71	9.56	10.49	11.1
Other Long-Term Liabilities	0.09	0.09	-	-0	-	-0
Total Liabilities	550.79	522.73	449.25	407.06	405.49	297.91
Common Stock	42	42	42	42	42	42
Retained Earnings	227.56	227.23	208	186.01	164.05	143.87
Shareholders' Equity	269.56	269.23	250	228.01	206.05	185.87
Total Liabilities & Equity	820.35	791.96	699.25	635.06	611.54	483.78
Total Debt	243.14	210.57	209.53	178.24	206.31	188.04
Net Cash (Debt)	-233.17	-209.52	-207.99	-178.11	-205.82	-187.43
Net Cash Per Share	-56.17	-49.89	-49.52	-42.41	-49.00	-44.63
Filing Date Shares Outstanding	4.21	4.2	4.2	4.2	4.2	4.2
Total Common Shares Outstanding	4.21	4.2	4.2	4.2	4.2	4.2
Working Capital	169.15	168.18	153.69	131.99	119.98	108.45
Book Value Per Share	64.10	64.10	59.52	54.29	49.06	44.26
Tangible Book Value	269.4	269.07	250	228.01	206.05	185.87
Tangible Book Value Per Share	64.06	64.06	59.52	54.29	49.06	44.26
Land	-	5.73	5.73	5.73	5.73	0.2
Buildings	-	25.98	24.91	23.54	23.54	23.54
Machinery	-	182.46	168.08	158.66	138.75	129.84
Construction In Progress	-	-	3.16	1.75	0.5	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.