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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.52	8.12	1.53	0.13	0.5	0.62
Cash & Short-Term Investments	7.52	8.12	1.53	0.13	0.5	0.62
Cash Growth	-32.93%	429.88%	1070.23%	-73.59%	-19.61%	31.28%
Accounts Receivable	367.87	391.81	341.66	275.92	276.4	227.71
Other Receivables	9.86	5.17	0.32	0.23	0.28	0.21
Receivables	377.73	396.98	341.98	276.16	276.68	227.92
Inventory	271.98	248.67	214.07	221.9	205.7	132.66
Prepaid Expenses	-	-	0.97	2.15	0.91	0.95
Other Current Assets	0.34	0.25	15.45	9.88	15.21	12.9
Total Current Assets	657.57	654.02	573.99	510.21	499	375.04
Property, Plant & Equipment	129.95	133.61	120.24	118.69	109.64	106.26
Long-Term Investments	-	-	0.1	0.1	0.1	0.01
Other Intangible Assets	0.16	0.16	-	-	-	-
Other Long-Term Assets	4.14	4.16	4.91	6.06	2.81	2.48
Total Assets	791.82	791.96	699.25	635.06	611.54	483.78
Accounts Payable	138.92	165.49	123.35	127.81	102.76	48.74
Accrued Expenses	1.6	1.6	70.78	52.58	54.3	24.34
Short-Term Debt	-	-	193.42	158.53	189.31	167.09
Current Portion of Long-Term Debt	215.59	189.2	4.89	7.34	5.55	4.07
Current Portion of Leases	3.48	3.37	-	-	-	-
Current Income Taxes Payable	15.27	13.2	12.95	11.17	10.03	5.91
Other Current Liabilities	108.12	112.99	14.91	20.81	17.05	16.45
Total Current Liabilities	482.97	485.84	420.29	378.22	379.01	266.59
Long-Term Debt	8.24	9.01	11.22	12.37	11.45	16.89
Long-Term Leases	8.07	9	-	-	-	-
Long-Term Deferred Tax Liabilities	6.15	6.68	7.71	9.56	10.49	11.1
Other Long-Term Liabilities	0.09	0.09	-	-0	-	-0
Total Liabilities	518.29	522.73	449.25	407.06	405.49	297.91
Common Stock	42	42	42	42	42	42
Retained Earnings	231.53	227.23	208	186.01	164.05	143.87
Shareholders' Equity	273.53	269.23	250	228.01	206.05	185.87
Total Liabilities & Equity	791.82	791.96	699.25	635.06	611.54	483.78
Total Debt	235.37	210.57	209.53	178.24	206.31	188.04
Net Cash (Debt)	-227.86	-202.45	-207.99	-178.11	-205.82	-187.43
Net Cash Per Share	-54.31	-48.22	-49.52	-42.41	-49.00	-44.63
Filing Date Shares Outstanding	4.2	4.2	4.2	4.2	4.2	4.2
Total Common Shares Outstanding	4.2	4.2	4.2	4.2	4.2	4.2
Working Capital	174.61	168.18	153.71	131.99	119.98	108.45
Book Value Per Share	65.17	64.09	59.52	54.29	49.06	44.26
Tangible Book Value	273.38	269.07	250	228.01	206.05	185.87
Tangible Book Value Per Share	65.13	64.05	59.52	54.29	49.06	44.26
Land	-	-	5.73	5.73	5.73	0.2
Buildings	-	-	24.91	23.54	23.54	23.54
Machinery	-	-	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.