Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.72
22.72
17.20
2.20
2.20
2.00
Share Warrants & Outstandings
Total Reserve
74.66
66.63
15.01
18.08
9.88
5.29
Shareholder's Funds
97.39
89.35
32.21
20.28
12.08
7.29
Minority Interest
0.00
0.00
5.16
0.00
0.00
0.00
Long-Term Borrowings
87.51
13.75
11.85
8.85
7.56
8.49
Secured Loans
9.90
14.37
5.37
1.96
1.98
1.42
Unsecured Loans
77.61
-0.62
6.48
6.89
5.58
7.07
Deferred Tax Assets / Liabilities
1.82
1.33
1.21
0.98
0.83
0.68
Other Long Term Liabilities
0.51
0.51
0.5
0.2
0.15
0.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
89.84
15.59
13.55
9.74
8.54
9.30
Current Liabilities
Trade Payables
10.94
9.34
9.37
8.29
12.70
17.15
Other Current Liabilities
32.64
11.12
5.67
3.64
2.16
1.05
Short Term Borrowings
32.76
18.89
11.25
9.20
2.34
1.06
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
76.33
39.36
26.29
21.12
17.20
19.26
Total Liabilities
272.41
150.99
77.22
54.08
39.25
36.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
191.24
71.91
29.32
23.38
18.02
15.01
Less: Accumulated Depreciation
13.03
8.17
6.75
5.02
3.68
2.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
178.21
63.74
22.57
18.36
14.34
12.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.94
0.94
0.94
0.13
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.81
5.42
4.06
2.78
1.32
1.04
Long Term Loans & Advances
0.40
0.50
0.50
1.64
1.42
1.09
Other Non Current Assets
0.96
0.39
0.11
0.33
0.10
0.09
Total Non-Current Assets
187.33
70.99
28.19
23.24
17.18
14.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.15
0.15
0.17
0.26
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
70.43
67.93
41.60
25.53
20.37
19.63
Cash and Bank
7.05
4.31
3.06
3.51
1.08
0.54
Other Current Assets
0.00
0.00
2.12
1.35
0.24
0.82
Short Term Loans and Advances
7.61
7.76
2.09
0.31
0.21
0.10
Total Current Assets
85.09
79.99
49.03
30.84
22.06
21.35
Net Current Assets (Including Current Investments)
8.75
40.63
22.73
9.72
4.86
2.09
Total Current Assets Excluding Current Investments
85.09
79.99
48.88
30.69
21.90
21.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
272.41
150.99
77.22
54.08
39.25
36.08
Contingent Liabilities
0.00
0.00
2.11
0.98
0.98
0.98
Total Debt
120.27
32.64
23.10
17.47
9.90
9.56
Book Value per share (adjusted)
42.86
39.32
18.73
0
0
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 268.47% vs 41.30% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs 2.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 179.59% vs 182.41% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 25.65% vs 33.50% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 6.38% vs 63.15% in Mar 2025
Compare Balance Sheet Results of Deccan Transcon
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.72
0
22.72
0.00%
Share Warrants & Outstandings
Total Reserve
74.66
0
74.66
0.00%
Shareholder's Funds
97.39
0
97.39
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
87.51
0
87.51
0.00%
Secured Loans
9.90
0
9.90
0.00%
Unsecured Loans
77.61
0
77.61
0.00%
Deferred Tax Assets / Liabilities
1.82
0
1.82
0.00%
Other Long Term Liabilities
0.51
0
0.51
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
89.84
0
89.84
0.00%
Current Liabilities
Trade Payables
10.94
0
10.94
0.00%
Other Current Liabilities
32.64
0
32.64
0.00%
Short Term Borrowings
32.76
0
32.76
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
76.33
0
76.33
0.00%
Total Liabilities
272.41
0
272.41
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
191.24
0
191.24
0.00%
Less: Accumulated Depreciation
13.03
0
13.03
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
178.21
0
178.21
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.94
0
0.94
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
6.81
0
6.81
0.00%
Long Term Loans & Advances
0.40
0
0.40
0.00%
Other Non Current Assets
0.96
0
0.96
0.00%
Total Non-Current Assets
187.33
0
187.33
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
70.43
0
70.43
0.00%
Cash and Bank
7.05
0
7.05
0.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
7.61
0
7.61
0.00%
Total Current Assets
85.09
0
85.09
0.00%
Net Current Assets (Including Current Investments)
8.75
0
8.75
0.00%
Total Current Assets Excluding Current Investments
85.09
0
85.09
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
272.41
0
272.41
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
120.27
0
120.27
0.00%
Book Value per share (adjusted)
42.86
0
42.86
0.00%
Annual - Borrowings
Borrowings 120.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 268.47% vs 41.30% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 2.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 178.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 179.59% vs 182.41% in Mar 2025
Annual - Investments
Investments 6.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.65% vs 33.50% in Mar 2025
Annual - Current Assets
Current Assets 85.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.38% vs 63.15% in Mar 2025
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