Desco Infratech 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	7.94	311.75	3.52	1.68	1.94
Cash & Short-Term Investments	7.94	311.75	3.52	1.68	1.94
Cash Growth	-97.45%	8766.55%	109.29%	-13.18%	-37.40%
Accounts Receivable	304.22	133.53	147.67	140.16	71.12
Other Receivables	-	4.96	0.08	4.45	3.63
Receivables	323.98	138.49	147.75	144.62	74.75
Inventory	54.52	28.02	8.35	3.52	3.46
Prepaid Expenses	-	1.37	0.11	-	-
Other Current Assets	561.05	307.57	50.54	37.4	24.14
Total Current Assets	947.49	787.2	210.26	187.22	104.29
Property, Plant & Equipment	51.48	15.85	13.41	9.47	9.34
Long-Term Investments	-	5.63	4.84	-	-
Long-Term Deferred Tax Assets	1.73	1.89	1.62	0.36	-
Other Long-Term Assets	37.38	14.95	9.03	9.43	3.65
Total Assets	1,052	825.52	239.16	206.48	117.28
Accounts Payable	120.45	62.82	35.97	71.75	28.15
Accrued Expenses	-	30.61	28.06	19.1	17.08
Short-Term Debt	121.57	59.05	17.57	23.58	11.76
Current Portion of Long-Term Debt	-	19.79	7.38	7.23	5.89
Current Income Taxes Payable	-	20.85	8.98	-	-
Other Current Liabilities	66.08	5.67	2.88	5.42	2.61
Total Current Liabilities	308.09	198.77	100.85	127.08	65.48
Long-Term Debt	33.15	35.93	15.69	27.29	13.24
Pension & Post-Retirement Benefits	-	1.91	1.36	1.75	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.06
Other Long-Term Liabilities	2.41	0.12	0.12	-0	-
Total Liabilities	343.66	236.74	118.02	156.12	78.77
Common Stock	76.76	76.76	2.78	2.5	2.5
Additional Paid-In Capital	-	337.8	34.71	-	-
Retained Earnings	-	174.23	83.66	47.87	36.01
Comprehensive Income & Other	631.14	-	-	-	-
Total Common Equity	707.9	588.78	121.14	50.37	38.51
Minority Interest	0.51	-	-	-	-
Shareholders' Equity	708.41	588.78	121.14	50.37	38.51
Total Liabilities & Equity	1,052	825.52	239.16	206.48	117.28
Total Debt	154.72	114.76	40.64	58.1	30.88
Net Cash (Debt)	-146.78	196.99	-37.12	-56.42	-28.95
Net Cash Per Share	-19.13	34.91	-7.46	-10.14	-5.20
Filing Date Shares Outstanding	7.67	7.68	5.63	4.5	4.5
Total Common Shares Outstanding	7.67	7.68	5	4.5	4.5
Working Capital	639.4	588.42	109.42	60.14	38.82
Book Value Per Share	92.26	76.70	24.23	11.19	8.56
Tangible Book Value	707.9	588.78	121.14	50.37	38.51
Tangible Book Value Per Share	92.26	76.70	24.23	11.19	8.56
Buildings	-	0.61	-	-	-
Machinery	-	22.99	19.77	14.94	14.28
Construction In Progress	-	0.08	-	-	-
Order Backlog	-	3,335	-	-	-

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