Decillion Finance Limited (BOM:539190)
India · Delayed Price · Currency is INR 41.21
0.00 (0.00%)
At close: Oct 1, 2026
Decillion Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.03 | 5.21 | 0.63 | 0.87 | 0.9 |
Long-Term Investments | - | 1.34 | 3.84 | 3.84 | 8.56 | 18.28 |
Trading Asset Securities | - | 4.82 | 0.15 | 0.1 | 0.72 | 7 |
Loans & Lease Receivables | - | 128.93 | 121.17 | 125.83 | 112.3 | 92.25 |
Other Receivables | - | 0.75 | - | 3.75 | 6.3 | - |
Other Current Assets | - | 0.79 | 1.12 | 1.24 | 1.38 | 1.69 |
Long-Term Deferred Tax Assets | - | 1.71 | 1.64 | 1.7 | 1.6 | 1.32 |
Other Long-Term Assets | - | 0 | 0 | - | - | - |
Total Assets | - | 138.36 | 133.13 | 137.09 | 131.72 | 121.45 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 0.01 | 0.03 | 5 | - | - |
Accrued Expenses | - | 0.08 | 0.06 | 0.06 | 0.12 | 0.08 |
Short-Term Debt | - | 13.84 | 8.46 | 8.28 | 7.7 | 7.23 |
Other Current Liabilities | - | 0.01 | 0.18 | 0.01 | 0.11 | 0.24 |
Other Long-Term Liabilities | - | -0 | -0 | 0 | - | - |
Total Liabilities | - | 13.94 | 8.73 | 13.35 | 7.93 | 7.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 35 | 35 | 35 | 35 | 35 |
Additional Paid-In Capital | - | 66 | 66 | 66 | 66 | 66 |
Retained Earnings | - | 14.78 | 15.11 | 14.45 | 14.5 | 4.61 |
Comprehensive Income & Other | - | 8.64 | 8.29 | 8.29 | 8.29 | 8.29 |
Total Common Equity | 124.42 | 124.42 | 124.4 | 123.74 | 123.79 | 113.9 |
Shareholders' Equity | 124.42 | 124.42 | 124.4 | 123.74 | 123.79 | 113.9 |
Total Liabilities & Equity | - | 138.36 | 133.13 | 137.09 | 131.72 | 121.45 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 13.84 | 13.84 | 8.46 | 8.28 | 7.7 | 7.23 |
Net Cash (Debt) | -13.81 | -9 | -3.1 | -7.55 | -6.12 | 0.67 |
Net Cash Growth | - | - | - | - | - | -93.93% |
Net Cash Per Share | -4.14 | -2.57 | -0.88 | -2.16 | -1.75 | 0.19 |
Filing Date Shares Outstanding | 3.52 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
Total Common Shares Outstanding | 3.52 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
Working Capital | - | 121.37 | 118.92 | 118.2 | 113.64 | 94.29 |
Book Value Per Share | 36.03 | 35.55 | 35.54 | 35.36 | 35.37 | 32.54 |
Tangible Book Value | 124.42 | 124.42 | 124.4 | 123.74 | 123.79 | 113.9 |
Tangible Book Value Per Share | 36.03 | 35.55 | 35.54 | 35.36 | 35.37 | 32.54 |