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
8.68
19.32
222.58%
Share Warrants & Outstandings
Total Reserve
1,202.35
1,336.21
-133.86
-10.02%
Shareholder's Funds
1,230.35
1,344.89
-114.54
-8.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
815.15
41.12
774.03
1,882.37%
Secured Loans
815.15
41.12
774.03
1,882.37%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
57.48
-57.48
-100.00%
Other Long Term Liabilities
14.26
2.72
11.54
424.26%
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
101.32
728.39
718.90%
Current Liabilities
Trade Payables
191.46
24.66
166.80
676.40%
Other Current Liabilities
539.80
141.39
398.41
281.78%
Short Term Borrowings
272.34
128.08
144.26
112.63%
Short Term Provisions
2.05
14.05
-12.00
-85.41%
Total Current Liabilities
1,005.65
308.18
697.47
226.32%
Total Liabilities
3,065.71
1,754.39
1,311.32
74.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,614.69
1,073.31
2,541.38
236.78%
Less: Accumulated Depreciation
2,407.83
543.93
1,863.90
342.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,206.87
529.38
677.49
127.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
894.47
13.72
880.75
6,419.46%
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
0.00
525.74
-525.74
-100.00%
Long Term Loans & Advances
0.52
20.84
-20.32
-97.50%
Other Non Current Assets
0.00
0.82
-0.82
-100.00%
Total Non-Current Assets
2,101.86
1,090.50
1,011.36
92.74%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
176.27
533.70
-357.43
-66.97%
Sundry Debtors
235.86
88.59
147.27
166.24%
Cash and Bank
143.34
22.22
121.12
545.09%
Other Current Assets
298.52
6.88
291.64
4,238.95%
Short Term Loans and Advances
109.86
12.50
97.36
778.88%
Total Current Assets
963.85
663.89
299.96
45.18%
Net Current Assets (Including Current Investments)
-41.80
355.71
-397.51
-111.75%
Total Current Assets Excluding Current Investments
963.85
663.89
299.96
45.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,065.71
1,754.39
1,311.32
74.75%
Contingent Liabilities
366.73
267.16
99.57
37.27%
Total Debt
1,087.49
169.20
918.29
542.72%
Book Value per share (adjusted)
439.41
154.94
284.47
183.60%
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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