Desco Infratech Limited (BOM:544387)
India · Delayed Price · Currency is INR 175.40
-3.90 (-2.18%)
At close: Oct 1, 2026
Desco Infratech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 4.9 | 4.96 | 0.08 | 4.45 | 3.63 |
Receivables | 309.11 | 138.49 | 147.75 | 144.62 | 74.75 |
Inventory | 54.52 | 28.02 | 8.35 | 3.52 | 3.46 |
Prepaid Expenses | 1.45 | 1.37 | 0.11 | - | - |
Other Current Assets | 574.47 | 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 | 33 | 5.63 | 4.84 | - | - |
Long-Term Deferred Tax Assets | 1.73 | 1.89 | 1.62 | 0.36 | - |
Other Long-Term Assets | 18.37 | 14.95 | 9.03 | 9.43 | 3.65 |
Total Assets | 1,052 | 825.52 | 239.16 | 206.48 | 117.28 |
Liabilities
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 |
Accounts Payable | 120.45 | 62.82 | 35.97 | 71.75 | 28.15 |
Accrued Expenses | 31.57 | 30.61 | 28.06 | 19.1 | 17.08 |
Short-Term Debt | 59.57 | 59.05 | 17.57 | 23.58 | 11.76 |
Current Portion of Long-Term Debt | 62 | 19.79 | 7.38 | 7.23 | 5.89 |
Current Income Taxes Payable | 25.91 | 20.85 | 8.98 | - | - |
Other Current Liabilities | 8.6 | 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 | 2.29 | 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 | 343.66 | 236.74 | 118.02 | 156.12 | 78.77 |
Shareholders' Equity
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 |
Common Stock | 76.76 | 76.76 | 2.78 | 2.5 | 2.5 |
Additional Paid-In Capital | 293.66 | 337.8 | 34.71 | - | - |
Retained Earnings | 337.48 | 174.23 | 83.66 | 47.87 | 36.01 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -19.12 | 34.91 | -7.46 | -10.14 | -5.20 |
Filing Date Shares Outstanding | 7.68 | 7.68 | 5.63 | 4.5 | 4.5 |
Total Common Shares Outstanding | 7.68 | 7.68 | 5 | 4.5 | 4.5 |
Working Capital | 639.4 | 588.42 | 109.42 | 60.14 | 38.82 |
Book Value Per Share | 92.22 | 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 | 92.22 | 76.70 | 24.23 | 11.19 | 8.56 |
Buildings | 13.44 | 0.61 | - | - | - |
Machinery | 34.74 | 22.99 | 19.77 | 14.94 | 14.28 |
Construction In Progress | 14.15 | 0.08 | - | - | - |
Order Backlog | 3,700 | - | - | - | - |