Deccan Transcon Leasing 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	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	9.62	8.98	6.2	19.7	15.12
Total Assets	2,724	1,510	772.16	540.77	392.46
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	-	5.13	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	5.05	0	-	-	-
Total Liabilities	1,662	549.5	398.41	308.63	257.44
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
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 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