Deccan Transcon Leasing Limited (NSE:DECCANTRAN)

Deccan Transcon Leasing Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	70.46	43.11	30.63	35.1	10.76
Short-Term Investments	-	-	1.49	1.5	1.68
Cash & Short-Term Investments	70.46	43.11	32.12	36.6	12.44
Cash Growth	63.45%	34.20%	-12.23%	194.27%	231.12%
Accounts Receivable	704.28	679.27	416.01	255.27	203.69
Other Receivables	-	31.59	-	5.18	0.83
Receivables	704.28	710.85	416.01	260.45	204.52
Prepaid Expenses	-	8.04	2.42	7.43	0.77
Other Current Assets	76.12	37.94	39.73	3.91	2.92
Total Current Assets	850.86	799.93	490.28	308.39	220.65
Property, Plant & Equipment	1,782	637.24	225.38	183.05	142.61
Long-Term Investments	68.09	54.17	40.61	27.78	13.28
Other Intangible Assets	9.42	9.54	9.69	1.85	0.8
Other Long-Term Assets	13.67	8.98	6.2	19.7	15.12
Total Assets	2,724	1,510	772.16	540.77	392.46

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	109.36	93.45	93.7	82.86	127.03
Accrued Expenses	14.85	14.98	14.04	5.79	5.57
Short-Term Debt	327.61	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
Other Current Liabilities	311.52	79.63	12.53	20.36	12.58
Total Current Liabilities	763.33	393.63	262.93	211.21	172.04
Long-Term Debt	875.12	137.46	118.45	85.58	75.63
Pension & Post-Retirement Benefits	5.05	5.13	4.98	2.03	1.5
Long-Term Deferred Tax Liabilities	18.2	13.29	12.05	9.82	8.27
Other Long-Term Liabilities	0	0	-	-	-
Total Liabilities	1,662	549.5	398.41	308.63	257.44

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	227.23	227.23	171.99	22	22
Additional Paid-In Capital	-	486.29	19.12	-	-
Comprehensive Income & Other	746.63	179.97	131.01	180.83	98.76
Total Common Equity	973.87	893.5	322.13	202.83	120.76
Minority Interest	88.56	66.85	51.61	29.31	14.27
Shareholders' Equity	1,062	960.35	373.75	232.14	135.03
Total Liabilities & Equity	2,724	1,510	772.16	540.77	392.46

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,203	326.39	230.96	177.55	98.98
Net Cash (Debt)	-1,132	-283.28	-198.83	-140.95	-86.55
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-49.87	-18.73	-14.25	-8.36	-5.13
Filing Date Shares Outstanding	22.69	22.72	17.2	16.87	16.87
Total Common Shares Outstanding	22.69	22.72	17.2	16.87	16.87
Working Capital	87.53	406.3	227.34	97.18	48.61
Book Value Per Share	42.92	39.32	18.73	12.03	7.16
Tangible Book Value	964.45	883.96	312.44	200.98	119.96
Tangible Book Value Per Share	42.51	38.90	18.17	11.92	7.11
Buildings	-	81.29	34.05	34.05	-
Machinery	-	633.41	254.84	195.55	177.64

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

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