Deccan Transcon Leasing Limited (NSE:DECCANTRAN)

Regulus Therapeutics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	43.11	30.63	35.1	10.76	3.76
Short-Term Investments	-	1.49	1.5	1.68	-
Cash & Short-Term Investments	43.11	32.12	36.6	12.44	3.76
Cash Growth	34.20%	-12.23%	194.27%	231.12%	-60.10%
Accounts Receivable	679.27	416.01	255.27	203.69	182.71
Other Receivables	-	17.98	5.18	0.83	3.15
Receivables	679.27	433.99	260.45	204.52	185.86
Prepaid Expenses	-	2.42	7.43	0.77	-
Other Current Assets	77.56	22.74	3.91	2.92	2.86
Total Current Assets	799.93	491.28	308.39	220.65	192.48
Property, Plant & Equipment	637.24	225.38	183.05	142.61	124.49
Long-Term Investments	54.17	40.61	27.78	13.28	13
Other Intangible Assets	9.54	9.69	1.85	0.8	0.68
Other Long-Term Assets	8.98	5.2	19.7	15.12	13.45
Total Assets	1,510	772.16	540.77	392.46	344.1
Accounts Payable	93.45	93.7	82.86	127.03	157.53
Accrued Expenses	17.94	15.74	5.79	5.57	2.04
Short-Term Debt	188.93	81.22	62.46	0.41	-
Current Portion of Long-Term Debt	-	31.28	29.51	22.94	-
Current Income Taxes Payable	-	30.16	10.23	3.5	4.53
Other Current Liabilities	93.31	10.83	20.36	12.58	1.97
Total Current Liabilities	393.63	262.93	211.21	172.04	166.07
Long-Term Debt	137.46	118.45	85.58	75.63	30.03
Long-Term Leases	-	-	-	-	60.4
Long-Term Deferred Tax Liabilities	13.29	12.05	9.82	8.27	5.88
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	549.5	398.41	308.63	257.44	262.39
Common Stock	227.23	171.99	22	22	20
Retained Earnings	-	-	-	-	51.02
Comprehensive Income & Other	666.26	150.14	180.83	98.76	9.2
Total Common Equity	893.5	322.13	202.83	120.76	80.23
Minority Interest	66.85	51.61	29.31	14.27	1.48
Shareholders' Equity	960.35	373.75	232.14	135.03	81.71
Total Liabilities & Equity	1,510	772.16	540.77	392.46	344.1
Total Debt	326.39	230.96	177.55	98.98	90.43
Net Cash (Debt)	-283.28	-198.83	-140.95	-86.55	-86.68
Net Cash Per Share	-14.11	-11.56	-8.36	-5.13	-6.65
Filing Date Shares Outstanding	22.66	17.2	16.87	16.87	15.33
Total Common Shares Outstanding	22.66	17.2	16.87	16.87	15.33
Working Capital	406.3	228.34	97.18	48.61	26.4
Book Value Per Share	39.43	18.73	12.03	7.16	5.23
Tangible Book Value	883.96	312.44	200.98	119.96	79.55
Tangible Book Value Per Share	39.01	18.17	11.92	7.11	5.19
Buildings	-	34.05	34.05	-	-
Machinery	-	254.84	195.55	177.64	-

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