Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
7.00
7.00
Share Warrants & Outstandings
Total Reserve
743.66
715.42
Shareholder's Funds
750.66
722.43
Minority Interest
0.00
0.00
Long-Term Borrowings
558.03
546.68
Secured Loans
541.53
535.76
Unsecured Loans
16.50
10.92
Deferred Tax Assets / Liabilities
59.82
54.03
Other Long Term Liabilities
0
0.03
Long Term Trade Payables
0.00
0.00
Long Term Provisions
5.18
5.65
Total Non-Current Liabilities
623.03
606.39
Current Liabilities
Trade Payables
53.30
36.16
Other Current Liabilities
87.12
91.23
Short Term Borrowings
194.66
167.33
Short Term Provisions
2.13
1.86
Total Current Liabilities
337.21
296.58
Total Liabilities
1,710.90
1,625.39
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
1,592.96
608.69
Less: Accumulated Depreciation
241.46
206.43
Less : Impairment of Assets
0.00
0.00
Net Block
1,351.50
402.25
Lease Adjustment
0.00
0.00
Capital Work in Progress
2.56
805.38
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.10
0.16
Long Term Loans & Advances
5.85
33.61
Other Non Current Assets
70.69
37.41
Total Non-Current Assets
1,430.71
1,278.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
103.45
100.63
Sundry Debtors
48.32
57.72
Cash and Bank
90.51
144.37
Other Current Assets
7.86
5.61
Short Term Loans and Advances
30.06
38.11
Total Current Assets
280.19
346.45
Net Current Assets (Including Current Investments)
-57.02
49.87
Total Current Assets Excluding Current Investments
280.19
346.45
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1,710.90
1,625.39
Contingent Liabilities
49.69
41.26
Total Debt
752.68
714.02
Book Value per share (adjusted)
535.9
515.74
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 5.41% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -100.00% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 12.13% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -37.50% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -19.13% vs NA in Mar 2025
Compare Balance Sheet Results of Deccan Cements
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.00
45.23
-38.23
-84.52%
Share Warrants & Outstandings
Total Reserve
743.66
894.97
-151.31
-16.91%
Shareholder's Funds
750.66
940.20
-189.54
-20.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
558.03
149.33
408.70
273.69%
Secured Loans
541.53
108.29
433.24
400.07%
Unsecured Loans
16.50
41.04
-24.54
-59.80%
Deferred Tax Assets / Liabilities
59.82
111.73
-51.91
-46.46%
Other Long Term Liabilities
0.00
62.99
-62.99
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.18
10.84
-5.66
-52.21%
Total Non-Current Liabilities
623.03
334.88
288.15
86.05%
Current Liabilities
Trade Payables
53.30
62.87
-9.57
-15.22%
Other Current Liabilities
87.12
145.77
-58.65
-40.23%
Short Term Borrowings
194.66
87.24
107.42
123.13%
Short Term Provisions
2.13
3.35
-1.22
-36.42%
Total Current Liabilities
337.21
299.22
37.99
12.70%
Total Liabilities
1,710.90
1,574.31
136.59
8.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,592.96
1,565.57
27.39
1.75%
Less: Accumulated Depreciation
241.46
446.71
-205.25
-45.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,351.50
1,118.86
232.64
20.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.56
2.29
0.27
11.79%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.10
0.00
0.10
0.00%
Long Term Loans & Advances
5.85
42.27
-36.42
-86.16%
Other Non Current Assets
70.69
39.25
31.44
80.10%
Total Non-Current Assets
1,430.71
1,205.28
225.43
18.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
103.45
148.07
-44.62
-30.13%
Sundry Debtors
48.32
118.33
-70.01
-59.17%
Cash and Bank
90.51
10.13
80.38
793.48%
Other Current Assets
7.86
47.72
-39.86
-83.53%
Short Term Loans and Advances
30.06
44.78
-14.72
-32.87%
Total Current Assets
280.19
369.03
-88.84
-24.07%
Net Current Assets (Including Current Investments)
-57.02
69.81
-126.83
-181.68%
Total Current Assets Excluding Current Investments
280.19
369.03
-88.84
-24.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,710.90
1,574.31
136.59
8.68%
Contingent Liabilities
49.69
160.80
-111.11
-69.10%
Total Debt
752.68
236.57
516.11
218.16%
Book Value per share (adjusted)
535.90
207.86
328.04
157.82%
Annual - Borrowings
Borrowings 752.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.41% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,354.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.13% vs NA in Mar 2025
Annual - Investments
Investments 0.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -37.50% vs NA in Mar 2025
Annual - Current Assets
Current Assets 280.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.13% vs NA in Mar 2025
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