Deco Mica 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	10.24	1.05	1.53	0.13	0.5
Cash & Short-Term Investments	10.24	1.05	1.53	0.13	0.5
Cash Growth	871.82%	-31.25%	1070.23%	-73.59%	-19.61%
Accounts Receivable	395.79	391.81	341.66	275.92	276.4
Other Receivables	0.47	0.25	0.3	0.23	0.28
Receivables	396.26	392.06	341.96	276.16	276.68
Inventory	274.64	251.63	219	221.9	205.7
Prepaid Expenses	-	0.75	0.97	2.15	0.91
Other Current Assets	8	8.53	10.52	9.88	15.21
Total Current Assets	689.13	654.02	573.98	510.21	499
Property, Plant & Equipment	126.32	133.61	120.24	118.69	109.64
Long-Term Investments	-	0.12	0.11	0.1	0.1
Other Intangible Assets	0.15	0.16	-	-	-
Other Long-Term Assets	4.24	4.04	4.91	6.06	2.81
Total Assets	819.84	791.96	699.25	635.06	611.54
Accounts Payable	165.87	165.49	123.35	127.81	102.76
Accrued Expenses	41.04	99.69	70.78	52.58	54.3
Short-Term Debt	-	186.01	193.42	158.53	189.31
Current Portion of Long-Term Debt	216.61	3.19	4.89	7.34	5.55
Current Portion of Leases	3.82	3.37	-	-	-
Current Income Taxes Payable	6.86	13.2	12.95	11.17	10.03
Other Current Liabilities	79.27	14.9	14.91	20.81	17.05
Total Current Liabilities	513.46	485.84	420.29	378.22	379.01
Long-Term Debt	5.64	9.01	11.22	12.37	11.45
Long-Term Leases	5.18	9	-	-	-
Pension & Post-Retirement Benefits	14.06	12.1	10.04	6.91	4.54
Long-Term Deferred Tax Liabilities	5.19	6.68	7.71	9.56	10.49
Other Long-Term Liabilities	0.09	0.09	-	-0	-
Total Liabilities	543.63	522.73	449.25	407.06	405.49
Common Stock	42	42	42	42	42
Retained Earnings	234.21	227.23	208	186.01	164.05
Shareholders' Equity	276.21	269.23	250	228.01	206.05
Total Liabilities & Equity	819.84	791.96	699.25	635.06	611.54
Total Debt	231.25	210.57	209.53	178.24	206.31
Net Cash (Debt)	-221.01	-209.52	-207.99	-178.11	-205.82
Net Cash Per Share	-52.74	-49.89	-49.52	-42.41	-49.00
Filing Date Shares Outstanding	4.14	4.2	4.2	4.2	4.2
Total Common Shares Outstanding	4.14	4.2	4.2	4.2	4.2
Working Capital	175.67	168.18	153.69	131.99	119.98
Book Value Per Share	66.72	64.10	59.52	54.29	49.06
Tangible Book Value	276.06	269.07	250	228.01	206.05
Tangible Book Value Per Share	66.68	64.06	59.52	54.29	49.06
Land	-	5.73	5.73	5.73	5.73
Buildings	-	25.98	24.91	23.54	23.54
Machinery	-	182.46	168.08	158.66	138.75
Construction In Progress	-	-	3.16	1.75	0.5