Deco Mica Limited (BOM:531227)

Deco Mica Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9.58	0.91	1.05	1.53	0.13	0.5
Cash & Short-Term Investments	9.58	0.91	1.05	1.53	0.13	0.5
Cash Growth	27.38%	-13.57%	-31.25%	1070.23%	-73.59%	-19.61%
Accounts Receivable	385.71	395.79	391.81	341.66	275.92	276.4
Other Receivables	10.58	0.47	0.25	0.3	0.23	0.28
Receivables	396.29	396.26	392.06	341.96	276.16	276.68
Inventory	290.75	280.04	251.63	219	221.9	205.7
Prepaid Expenses	-	1.54	0.75	0.97	2.15	0.91
Other Current Assets	0	10.38	8.53	10.52	9.88	15.21
Total Current Assets	696.62	689.13	654.02	573.98	510.21	499
Property, Plant & Equipment	125.78	126.32	133.61	120.24	118.69	109.64
Long-Term Investments	-	0.13	0.12	0.11	0.1	0.1
Other Intangible Assets	0.14	0.15	0.16	-	-	-
Other Long-Term Assets	7.21	4.11	4.04	4.91	6.06	2.81
Total Assets	829.76	819.84	791.96	699.25	635.06	611.54

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	155.06	165.87	165.49	123.35	127.81	102.76
Accrued Expenses	40.08	98.8	99.69	70.78	52.58	54.3
Short-Term Debt	-	213.04	186.01	193.42	158.53	189.31
Current Portion of Long-Term Debt	214.96	3.58	3.19	4.89	7.34	5.55
Current Portion of Leases	3.94	3.82	3.37	-	-	-
Current Income Taxes Payable	9.31	6.86	13.2	12.95	11.17	10.03
Other Current Liabilities	93.64	21.5	14.9	14.91	20.81	17.05
Total Current Liabilities	517	513.46	485.84	420.29	378.22	379.01
Long-Term Debt	8.39	5.64	9.01	11.22	12.37	11.45
Long-Term Leases	4.13	5.18	9	-	-	-
Pension & Post-Retirement Benefits	14.65	14.06	12.1	10.04	6.91	4.54
Long-Term Deferred Tax Liabilities	4.76	5.19	6.68	7.71	9.56	10.49
Other Long-Term Liabilities	0.09	0.09	0.09	-	-0	-
Total Liabilities	549.03	543.63	522.73	449.25	407.06	405.49

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	42	42	42	42	42	42
Retained Earnings	238.73	234.21	227.23	208	186.01	164.05
Shareholders' Equity	280.73	276.21	269.23	250	228.01	206.05
Total Liabilities & Equity	829.76	819.84	791.96	699.25	635.06	611.54

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	231.43	231.25	210.57	209.53	178.24	206.31
Net Cash (Debt)	-221.85	-230.34	-209.52	-207.99	-178.11	-205.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-52.90	-54.84	-49.89	-49.52	-42.41	-49.00
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	179.62	175.67	168.18	153.69	131.99	119.98
Book Value Per Share	66.68	65.76	64.10	59.52	54.29	49.06
Tangible Book Value	280.59	276.06	269.07	250	228.01	206.05
Tangible Book Value Per Share	66.64	65.73	64.06	59.52	54.29	49.06
Land	-	5.73	5.73	5.73	5.73	5.73
Buildings	-	25.98	25.98	24.91	23.54	23.54
Machinery	-	192.09	182.46	168.08	158.66	138.75
Construction In Progress	-	-	-	3.16	1.75	0.5

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error