Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 17.83% vs 65.39% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 19.53% vs -39.72% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 9.09% vs 8.55% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 31.08% vs 18.65% in Mar 2025
Compare Balance Sheet Results of Dredging Corpn.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.00
44.24
-16.24
-36.71%
Share Warrants & Outstandings
Total Reserve
1,202.35
1,912.04
-709.69
-37.12%
Shareholder's Funds
1,230.35
1,956.28
-725.93
-37.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
815.15
0.00
815.15
0.00%
Secured Loans
815.15
0.00
815.15
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-8.86
8.86
100.00%
Other Long Term Liabilities
14.26
58.23
-43.97
-75.51%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.30
0.00
0.30
0.00%
Total Non-Current Liabilities
829.71
49.37
780.34
1,580.60%
Current Liabilities
Trade Payables
191.46
67.11
124.35
185.29%
Other Current Liabilities
539.80
72.59
467.21
643.63%
Short Term Borrowings
272.34
85.01
187.33
220.36%
Short Term Provisions
2.05
43.77
-41.72
-95.32%
Total Current Liabilities
1,005.65
268.48
737.17
274.57%
Total Liabilities
3,065.71
2,274.13
791.58
34.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,614.69
728.65
2,886.04
396.08%
Less: Accumulated Depreciation
2,407.83
474.76
1,933.07
407.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,206.87
253.89
952.98
375.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
894.47
41.91
852.56
2,034.26%
Intangible assets under development
0.00
1.46
-1.46
-100.00%
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
0.00
799.86
-799.86
-100.00%
Long Term Loans & Advances
0.52
84.27
-83.75
-99.38%
Other Non Current Assets
0.00
4.01
-4.01
-100.00%
Total Non-Current Assets
2,101.86
1,253.24
848.62
67.71%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
176.27
628.30
-452.03
-71.94%
Sundry Debtors
235.86
286.38
-50.52
-17.64%
Cash and Bank
143.34
18.40
124.94
679.02%
Other Current Assets
298.52
59.54
238.98
401.38%
Short Term Loans and Advances
109.86
28.27
81.59
288.61%
Total Current Assets
963.85
1,020.89
-57.04
-5.59%
Net Current Assets (Including Current Investments)
-41.80
752.41
-794.21
-105.56%
Total Current Assets Excluding Current Investments
963.85
1,020.89
-57.04
-5.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,065.71
2,274.13
791.58
34.81%
Contingent Liabilities
366.73
15.95
350.78
2,199.25%
Total Debt
1,087.49
85.01
1,002.48
1,179.25%
Book Value per share (adjusted)
439.41
88.44
350.97
396.85%
Annual - Borrowings
Borrowings 1,087.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.83% vs 65.39% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.53% vs -39.72% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,101.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.09% vs 8.55% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 963.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.08% vs 18.65% in Mar 2025
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