Deccan Transcon Leasing 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	73.84	43.11	30.63	35.1	10.76	3.76
Short-Term Investments	-	-	1.49	1.5	1.68	-
Cash & Short-Term Investments	73.84	43.11	32.12	36.6	12.44	3.76
Cash Growth	129.89%	34.20%	-12.23%	194.27%	231.12%	-60.10%
Accounts Receivable	775.64	679.27	416.01	255.27	203.69	182.71
Other Receivables	-	31.59	-	5.18	0.83	3.15
Receivables	775.64	710.85	416.01	260.45	204.52	185.86
Prepaid Expenses	-	8.04	2.42	7.43	0.77	-
Other Current Assets	73.9	37.94	39.73	3.91	2.92	2.86
Total Current Assets	923.39	799.93	490.28	308.39	220.65	192.48
Property, Plant & Equipment	1,333	637.24	225.38	183.05	142.61	124.49
Long-Term Investments	60.49	54.17	40.61	27.78	13.28	13
Other Intangible Assets	9.47	9.54	9.69	1.85	0.8	0.68
Other Long-Term Assets	10.78	8.98	6.2	19.7	15.12	13.45
Total Assets	2,337	1,510	772.16	540.77	392.46	344.1
Accounts Payable	74.74	93.45	93.7	82.86	127.03	157.53
Accrued Expenses	30.03	14.98	14.04	5.79	5.57	2.04
Short-Term Debt	292.59	159.86	81.22	62.46	0.41	-
Current Portion of Long-Term Debt	-	27.65	31.28	29.51	22.94	-
Current Portion of Leases	-	1.42	-	-	-	-
Current Income Taxes Payable	-	16.63	30.16	10.23	3.5	4.53
Other Current Liabilities	30.76	79.63	12.53	20.36	12.58	1.97
Total Current Liabilities	428.11	393.63	262.93	211.21	172.04	166.07
Long-Term Debt	143.08	137.46	118.45	85.58	75.63	30.03
Long-Term Leases	-	-	-	-	-	60.4
Pension & Post-Retirement Benefits	-	5.13	4.98	2.03	1.5	-
Long-Term Deferred Tax Liabilities	23.34	13.29	12.05	9.82	8.27	5.88
Other Long-Term Liabilities	731.94	0	-	-	-	-0
Total Liabilities	1,326	549.5	398.41	308.63	257.44	262.39
Common Stock	227.23	227.23	171.99	22	22	20
Additional Paid-In Capital	-	486.29	19.12	-	-	-
Retained Earnings	-	-	-	-	-	51.02
Comprehensive Income & Other	704.79	179.97	131.01	180.83	98.76	9.2
Total Common Equity	932.02	893.5	322.13	202.83	120.76	80.23
Minority Interest	78.74	66.85	51.61	29.31	14.27	1.48
Shareholders' Equity	1,011	960.35	373.75	232.14	135.03	81.71
Total Liabilities & Equity	2,337	1,510	772.16	540.77	392.46	344.1
Total Debt	435.66	326.39	230.96	177.55	98.98	90.43
Net Cash (Debt)	-361.82	-283.28	-198.83	-140.95	-86.55	-86.68
Net Cash Per Share	-22.00	-18.73	-14.25	-8.36	-5.13	-6.65
Filing Date Shares Outstanding	22.72	22.72	17.2	16.87	16.87	15.33
Total Common Shares Outstanding	22.72	22.72	17.2	16.87	16.87	15.33
Working Capital	495.28	406.3	227.34	97.18	48.61	26.4
Book Value Per Share	41.02	39.32	18.73	12.03	7.16	5.23
Tangible Book Value	922.55	883.96	312.44	200.98	119.96	79.55
Tangible Book Value Per Share	40.61	38.90	18.17	11.92	7.11	5.19
Buildings	-	81.29	34.05	34.05	-	-
Machinery	-	633.41	254.84	195.55	177.64	-

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