Decorous Investment and Trading Company Limited (BOM:539405)
12.40
+0.15 (1.22%)
At close: Jul 28, 2026
BOM:539405 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 | - | 1.14 | 0.6 | 1.85 | 0.23 | 6.84 |
Cash & Short-Term Investments | 1.14 | 1.14 | 0.6 | 1.85 | 0.23 | 6.84 |
Cash Growth | 89.26% | 89.26% | -67.33% | 695.90% | -96.60% | 4290.46% |
Other Receivables | - | 5.27 | 4.31 | 2.75 | 1.86 | 0.86 |
Receivables | - | 5.27 | 4.31 | 2.75 | 1.86 | 0.86 |
Other Current Assets | - | - | - | -0 | - | -0 |
Total Current Assets | - | 6.42 | 4.91 | 4.6 | 2.09 | 7.7 |
Property, Plant & Equipment | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Long-Term Deferred Tax Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | - | 9.2 | 9.2 | 9.2 | 12.8 | 11.8 |
Total Assets | - | 39.75 | 38.44 | 37.93 | 36.42 | 35.54 |
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 | - | 0.03 | 0.02 | 0 | - | - |
Accrued Expenses | - | 0.11 | 0.13 | 0.08 | 0.06 | 0.05 |
Current Income Taxes Payable | - | 0.27 | - | 0.15 | 0.1 | 0.21 |
Total Current Liabilities | - | 0.41 | 0.15 | 0.24 | 0.17 | 0.27 |
Other Long-Term Liabilities | - | 0 | 0 | - | - | - |
Total Liabilities | - | 0.41 | 0.15 | 0.24 | 0.17 | 0.27 |
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 | - | 34.5 | 34.5 | 34.5 | 34.5 | 34.5 |
Retained Earnings | - | 4.84 | 3.79 | 3.19 | 1.75 | 0.77 |
Shareholders' Equity | 39.34 | 39.34 | 38.29 | 37.69 | 36.25 | 35.27 |
Total Liabilities & Equity | - | 39.75 | 38.44 | 37.93 | 36.42 | 35.54 |
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 |
Net Cash (Debt) | 1.14 | 1.14 | 0.6 | 1.85 | 0.23 | 6.84 |
Net Cash Growth | 89.26% | 89.26% | -67.33% | 695.90% | -96.60% | 4290.46% |
Net Cash Per Share | 0.33 | 0.33 | 0.18 | 0.54 | 0.07 | 1.98 |
Filing Date Shares Outstanding | 3.47 | 3.47 | 3.45 | 3.45 | 3.45 | 3.45 |
Total Common Shares Outstanding | 3.47 | 3.47 | 3.45 | 3.45 | 3.45 | 3.45 |
Working Capital | - | 6.01 | 4.77 | 4.36 | 1.92 | 7.43 |
Book Value Per Share | 11.34 | 11.34 | 11.10 | 10.93 | 10.51 | 10.22 |
Tangible Book Value | 39.34 | 39.34 | 38.29 | 37.69 | 36.25 | 35.27 |
Tangible Book Value Per Share | 11.34 | 11.34 | 11.10 | 10.93 | 10.51 | 10.22 |
Machinery | - | - | 0.27 | 0.27 | 0.27 | 0.27 |