Denta Water and Infra Solutions Limited (NSE:DENTA)
India · Delayed Price · Currency is INR 286.60
-3.90 (-1.34%)
Aug 21, 2026, 3:29 PM IST
NSE:DENTA Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 914.45 | 618.15 | 125.77 | 359.07 | 135.75 |
Short-Term Investments | - | - | 1,384 | 503.82 | 4.12 | - |
Cash & Short-Term Investments | 914.45 | 914.45 | 2,002 | 629.59 | 363.19 | 135.75 |
Cash Growth | -54.32% | -54.32% | 217.99% | 73.35% | 167.54% | -47.55% |
Accounts Receivable | - | 503.58 | 1,151 | 754.68 | 308.94 | 146.81 |
Other Receivables | - | - | 3.48 | 4.01 | 1.79 | - |
Receivables | - | 503.58 | 1,155 | 760.49 | 310.88 | 146.81 |
Inventory | - | 1,188 | 732.99 | 195.13 | 64.98 | 33.59 |
Prepaid Expenses | - | - | 0.32 | 0.19 | 0.14 | - |
Other Current Assets | - | 1,153 | 96 | 157.48 | 39.12 | 184.23 |
Total Current Assets | - | 3,759 | 3,986 | 1,743 | 778.31 | 500.38 |
Property, Plant & Equipment | - | 241.86 | 243.28 | 245.06 | 243.21 | 100.64 |
Long-Term Investments | - | 722.15 | 30.74 | 97.34 | 94.35 | 5 |
Other Intangible Assets | - | 1.27 | 0.17 | 0.24 | 0.11 | - |
Other Long-Term Assets | - | 110.96 | 32.69 | 44.33 | 50.49 | 0.35 |
Total Assets | - | 4,841 | 4,293 | 2,198 | 1,233 | 606.37 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 42.78 | 138.06 | 112.33 | 101.74 | 35.86 |
Accrued Expenses | - | - | 38.62 | 120.18 | 57.56 | 8.22 |
Current Portion of Long-Term Debt | - | 120.98 | 3.67 | 3.13 | 2.89 | - |
Current Income Taxes Payable | - | 47.4 | - | 74.63 | 11.79 | 11.22 |
Other Current Liabilities | - | 25.39 | 16.17 | 233.81 | - | 3.41 |
Total Current Liabilities | - | 236.55 | 196.52 | 544.08 | 173.98 | 58.71 |
Long-Term Debt | - | - | 1.83 | 5.49 | 8.63 | - |
Pension & Post-Retirement Benefits | - | - | 1.06 | 0.63 | 0.17 | 0.12 |
Long-Term Deferred Tax Liabilities | - | 8.17 | 2.03 | 1.91 | 1.03 | 0.57 |
Other Long-Term Liabilities | - | 6.02 | 3.91 | 3.11 | 2.84 | 2.66 |
Total Liabilities | - | 250.74 | 205.35 | 555.22 | 186.65 | 62.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 267 | 267 | 192 | 48 | 48 |
Additional Paid-In Capital | - | - | 1,841 | - | - | - |
Retained Earnings | - | - | 1,979 | 1,451 | 997.42 | 496.3 |
Comprehensive Income & Other | - | 4,323 | 0.09 | -0.12 | 0.05 | 0.01 |
Total Common Equity | 4,590 | 4,590 | 4,088 | 1,643 | 1,045 | 544.31 |
Minority Interest | - | 0.02 | - | 0.7 | 0.64 | - |
Shareholders' Equity | 4,590 | 4,590 | 4,088 | 1,643 | 1,046 | 544.31 |
Total Liabilities & Equity | - | 4,841 | 4,293 | 2,198 | 1,233 | 606.37 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 120.98 | 120.98 | 5.5 | 8.62 | 11.52 | - |
Net Cash (Debt) | 793.47 | 793.47 | 1,997 | 620.97 | 351.67 | 135.75 |
Net Cash Growth | -60.26% | -60.26% | 221.52% | 76.58% | 159.06% | -47.45% |
Net Cash Per Share | 29.71 | 29.72 | 97.52 | 32.34 | 18.32 | 7.07 |
Filing Date Shares Outstanding | 26.72 | 26.72 | 26.7 | 19.2 | 19.2 | 19.2 |
Total Common Shares Outstanding | 26.72 | 26.72 | 26.7 | 19.2 | 19.2 | 19.2 |
Working Capital | - | 3,522 | 3,790 | 1,199 | 604.33 | 441.67 |
Book Value Per Share | 171.81 | 171.81 | 153.10 | 85.55 | 54.45 | 28.35 |
Tangible Book Value | 4,589 | 4,589 | 4,087 | 1,642 | 1,045 | 544.31 |
Tangible Book Value Per Share | 171.76 | 171.76 | 153.09 | 85.54 | 54.45 | 28.35 |
Land | - | - | 183.94 | 183.96 | 183.96 | 54.24 |
Buildings | - | - | 30.79 | 28.34 | 27.11 | 26.58 |
Machinery | - | - | 43.38 | 42.51 | 37.1 | 21.09 |
Order Backlog | - | 7,278 | 6,144 | - | - | - |