Desco Infratech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.71	311.75	3.52	1.68	1.94	3.09
Cash & Short-Term Investments	1.71	311.75	3.52	1.68	1.94	3.09
Cash Growth	-	8766.55%	109.29%	-13.18%	-37.40%	-
Accounts Receivable	205.02	133.53	147.67	140.16	71.12	69.19
Other Receivables	-	4.96	0.08	4.45	3.63	0.22
Receivables	205.02	138.49	147.75	144.62	74.75	69.41
Inventory	42.26	28.02	8.35	3.52	3.46	3.27
Prepaid Expenses	-	1.37	0.11	-	-	-
Other Current Assets	468.28	307.57	50.54	37.4	24.14	15.51
Total Current Assets	717.27	787.2	210.26	187.22	104.29	91.29
Property, Plant & Equipment	34.73	15.85	13.41	9.47	9.34	6.83
Long-Term Investments	-	5.63	4.84	-	-	5.19
Long-Term Deferred Tax Assets	1.42	1.89	1.62	0.36	-	0.43
Other Long-Term Assets	44.4	14.95	9.03	9.43	3.65	0.02
Total Assets	797.82	825.52	239.16	206.48	117.28	103.76
Accounts Payable	82.21	62.82	35.97	71.75	28.15	33.11
Accrued Expenses	-	30.61	28.06	19.1	17.08	7.95
Short-Term Debt	40.46	59.05	17.57	23.58	11.76	6.35
Current Portion of Long-Term Debt	-	19.79	7.38	7.23	5.89	4.89
Current Income Taxes Payable	-	20.85	8.98	-	-	2.17
Other Current Liabilities	35.1	5.67	2.88	5.42	2.61	0.73
Total Current Liabilities	157.77	198.77	100.85	127.08	65.48	55.19
Long-Term Debt	23.37	35.93	15.69	27.29	13.24	19.82
Pension & Post-Retirement Benefits	2.87	1.91	1.36	1.75	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.06	-
Other Long-Term Liabilities	0.12	0.12	0.12	-0	-	-
Total Liabilities	184.13	236.74	118.02	156.12	78.77	75.01
Common Stock	76.76	76.76	2.78	2.5	2.5	2.5
Additional Paid-In Capital	-	337.8	34.71	-	-	-
Retained Earnings	-	174.23	83.66	47.87	36.01	26.25
Shareholders' Equity	613.68	588.78	121.14	50.37	38.51	28.75
Total Liabilities & Equity	797.82	825.52	239.16	206.48	117.28	103.76
Total Debt	63.83	114.76	40.64	58.1	30.88	31.06
Net Cash (Debt)	-62.12	196.99	-37.12	-56.42	-28.95	-27.97
Net Cash Per Share	-9.30	34.91	-7.46	-10.14	-5.20	-6.21
Filing Date Shares Outstanding	7.68	7.68	5.63	4.5	4.5	4.5
Total Common Shares Outstanding	7.68	7.68	5	4.5	4.5	4.5
Working Capital	559.49	588.42	109.42	60.14	38.82	36.1
Book Value Per Share	79.95	76.70	24.23	11.19	8.56	6.39
Tangible Book Value	613.68	588.78	121.14	50.37	38.51	28.75
Tangible Book Value Per Share	79.95	76.70	24.23	11.19	8.56	6.39
Buildings	-	0.61	-	-	-	-
Machinery	-	22.99	19.77	14.94	14.28	12.01
Construction In Progress	-	0.08	-	-	-	-
Order Backlog	-	3,335	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.