Dredging Corporation of India Limited (NSE:DREDGECORP)
India
· Delayed Price · Currency is INR 725.20
-13.15 (-1.78%)
Jun 13, 2025, 3:29 PM IST
NSE:DREDGECORP Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 481.37 | 497.98 | 309.71 | 936.4 | 480.74 | Upgrade
|
| Short-Term Investments | - | 337.81 | 257.49 | 320.03 | 293.23 | Upgrade
|
| Cash & Short-Term Investments | 481.37 | 835.79 | 567.2 | 1,256 | 773.96 | Upgrade
|
| Cash Growth | -42.41% | 47.35% | -54.86% | 62.34% | -10.49% | Upgrade
|
| Accounts Receivable | 2,523 | 2,738 | 3,649 | 2,996 | 2,885 | Upgrade
|
| Other Receivables | 655.55 | 981.08 | 848.32 | 759.92 | 676.04 | Upgrade
|
| Receivables | 3,179 | 3,719 | 4,498 | 3,758 | 3,565 | Upgrade
|
| Inventory | 1,341 | 1,167 | 1,356 | 1,598 | 1,703 | Upgrade
|
| Prepaid Expenses | - | 3.55 | 7.59 | 9.6 | 8.89 | Upgrade
|
| Restricted Cash | - | 0.34 | 0.46 | 0.57 | 0.68 | Upgrade
|
| Other Current Assets | 2,204 | 470.95 | 318.99 | 349.33 | 370.61 | Upgrade
|
| Total Current Assets | 7,205 | 6,197 | 6,749 | 6,971 | 6,423 | Upgrade
|
| Property, Plant & Equipment | 19,262 | 14,695 | 15,356 | 16,098 | 16,213 | Upgrade
|
| Other Long-Term Assets | 5.15 | 3,138 | 1,160 | 5.06 | 5.06 | Upgrade
|
| Total Assets | 26,472 | 24,030 | 23,264 | 23,074 | 22,641 | Upgrade
|
| Accounts Payable | 2,409 | 2,651 | 4,124 | 3,753 | 2,905 | Upgrade
|
| Accrued Expenses | 31.89 | 28.12 | 40.67 | 35.19 | 45.36 | Upgrade
|
| Short-Term Debt | 2,731 | 2,464 | 1,955 | 973.33 | 91.51 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 728.09 | 2,035 | 1,327 | Upgrade
|
| Current Unearned Revenue | - | 382.44 | 513.77 | - | - | Upgrade
|
| Other Current Liabilities | 2,160 | 2,457 | 2,210 | 1,218 | 1,119 | Upgrade
|
| Total Current Liabilities | 7,331 | 7,983 | 9,572 | 8,015 | 5,488 | Upgrade
|
| Long-Term Debt | 6,694 | 3,116 | 1,127 | 692.93 | 2,939 | Upgrade
|
| Other Long-Term Liabilities | 119.31 | 197.9 | 188.43 | 202.9 | 146.62 | Upgrade
|
| Total Liabilities | 14,258 | 11,394 | 10,972 | 9,000 | 8,689 | Upgrade
|
| Common Stock | 280 | 280 | 280 | 280 | 280 | Upgrade
|
| Retained Earnings | - | 12,311 | 11,967 | 13,449 | 13,327 | Upgrade
|
| Comprehensive Income & Other | 11,935 | 45.18 | 45.18 | 345.18 | 345.18 | Upgrade
|
| Shareholders' Equity | 12,215 | 12,636 | 12,292 | 14,074 | 13,952 | Upgrade
|
| Total Liabilities & Equity | 26,472 | 24,030 | 23,264 | 23,074 | 22,641 | Upgrade
|
| Total Debt | 9,425 | 5,580 | 3,810 | 3,702 | 4,357 | Upgrade
|
| Net Cash (Debt) | -8,943 | -4,744 | -3,243 | -2,445 | -3,583 | Upgrade
|
| Net Cash Per Share | -393.16 | -169.45 | -115.82 | -87.33 | -127.98 | Upgrade
|
| Filing Date Shares Outstanding | 39.77 | 28 | 28 | 28 | 28 | Upgrade
|
| Total Common Shares Outstanding | 39.77 | 28 | 28 | 28 | 28 | Upgrade
|
| Working Capital | -126.19 | -1,786 | -2,823 | -1,043 | 935.37 | Upgrade
|
| Book Value Per Share | 307.12 | 451.31 | 439.04 | 502.66 | 498.31 | Upgrade
|
| Tangible Book Value | 12,215 | 12,636 | 12,292 | 14,074 | 13,952 | Upgrade
|
| Tangible Book Value Per Share | 307.12 | 451.31 | 439.04 | 502.66 | 498.31 | Upgrade
|
| Land | - | 3.6 | 3.6 | 3.6 | 3.6 | Upgrade
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| Buildings | - | 405.63 | 405.63 | 405.57 | 388.95 | Upgrade
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| Machinery | - | 34,951 | 34,467 | 33,465 | 33,633 | Upgrade
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| Construction In Progress | - | 310.44 | 47.1 | 294 | 121.86 | Upgrade
|
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.