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
35.00
-7.00
-20.00%
Share Warrants & Outstandings
Total Reserve
1,202.35
520.17
682.18
131.15%
Shareholder's Funds
1,230.35
555.17
675.18
121.62%
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
4.39
-4.39
-100.00%
Other Long Term Liabilities
14.26
0.16
14.10
8,812.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.30
0.59
-0.29
-49.15%
Total Non-Current Liabilities
829.71
5.14
824.57
16,042.22%
Current Liabilities
Trade Payables
191.46
9.66
181.80
1,881.99%
Other Current Liabilities
539.80
2.18
537.62
24,661.47%
Short Term Borrowings
272.34
0.00
272.34
0.00%
Short Term Provisions
2.05
0.06
1.99
3,316.67%
Total Current Liabilities
1,005.65
11.90
993.75
8,350.84%
Total Liabilities
3,065.71
572.20
2,493.51
435.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,614.69
134.17
3,480.52
2,594.11%
Less: Accumulated Depreciation
2,407.83
79.38
2,328.45
2,933.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,206.87
54.80
1,152.07
2,102.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
894.47
0.00
894.47
0.00%
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
69.31
-69.31
-100.00%
Long Term Loans & Advances
0.52
8.39
-7.87
-93.80%
Other Non Current Assets
0.00
141.48
-141.48
-100.00%
Total Non-Current Assets
2,101.86
285.08
1,816.78
637.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
176.27
0.00
176.27
0.00%
Sundry Debtors
235.86
79.69
156.17
195.97%
Cash and Bank
143.34
37.07
106.27
286.67%
Other Current Assets
298.52
7.59
290.93
3,833.07%
Short Term Loans and Advances
109.86
162.78
-52.92
-32.51%
Total Current Assets
963.85
287.13
676.72
235.68%
Net Current Assets (Including Current Investments)
-41.80
275.23
-317.03
-115.19%
Total Current Assets Excluding Current Investments
963.85
287.13
676.72
235.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,065.71
572.20
2,493.51
435.78%
Contingent Liabilities
366.73
0.00
366.73
0.00%
Total Debt
1,087.49
0.00
1,087.49
0.00%
Book Value per share (adjusted)
439.41
31.73
407.68
1,284.84%
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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