Deccan Cements balance sheet

As of Mar 2026

Total assets: ₹1,711cr+5.3% on Mar 2025
Shareholders' equity: ₹751cr+3.9% on Mar 2025
Total debt: ₹753cr+5.4% on Mar 2025
Cash and investments: ₹90.2cr−36.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025

Non-current assets
	1,331	381
	2.6	805
	20.3	21.0
	0.1	0.2
	66.3	36.1
	66.4	36.3
	10.2	35.0
	1,431	1,279
Current assets
	103	101
	48.3	57.7
	90.2	143
	0.3	1.4
	0.1	0.2
	1.9	4.8
	141	207
	34.6	38.6
	280	346
	1,711	1,625
Equity
	7.0	7.0
	744	715
	751	722
	751	722
Liabilities
	558	547
	—	0.0
	558	547
	5.2	5.6
	59.8	54.0
	623	606
	195	167
	53.3	36.2
	76.9	84.1
	325	288
	2.1	1.9
	10.2	7.2
	337	297
	960	903
	1,711	1,625
Assets — additional as-filed lines
	1.3	0.1
Trade payables — MSME split
	7.7	4.9
	45.6	31.2

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DECCANCE₹469.00

Deccan Cements Limited

· Infrastructure

₹ CrorePeersNCLIND VISAKAIND SAURASHCEM BIGBLOC SHREDIGCEM ACL APCL SAGCEMMcap ₹657 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	381.3	1,331.2	1,331.2
+ Capital Work-in-Progress	805.4	2.6	2.6
+ Other Intangibles	21.0	20.3	20.3
+ Non-current Investments	0.2	0.1	0.1
+ Other Non-current Financial Assets	36.1	66.3	66.3
Non-current Financial Assets	36.3	66.4	66.4
+ Other Non-current Assets	35.0	10.2	10.2
Total Non-current Assets	1,278.9	1,430.7	1,430.7
Current Assets
+ Inventories	100.6	103.4	103.4
+ Trade Receivables	57.7	48.3	48.3
+ Cash & Cash Equivalents	143.0	90.2	90.2
+ Other Bank Balances	1.4	0.3	0.3
+ Short-term Loans	0.2	0.1	0.1
+ Other Current Financial Assets	4.8	1.9	1.9
Current Financial Assets	207.1	140.8	140.8
+ Other Current Assets	38.6	34.6	34.6
Total Current Assets	346.5	280.2	280.2
Total Assets	1,625.4	1,710.9	1,710.9
Equity
+ Equity Share Capital	7.0	7.0	7.0
+ Other Equity / Reserves	715.4	743.7	743.7
Equity — Owners of Parent	722.4	750.7	750.7
Total Equity	722.4	750.7	750.7
Liabilities
+ Borrowings — Non-current	546.7	558.0	558.0
+ Other Non-current Financial Liab	0.0	—	—
Non-current Financial Liabilities	546.7	558.0	558.0
+ Provisions — Non-current	5.6	5.2	5.2
+ Deferred Tax Liabilities	54.0	59.8	59.8
Non-current Liabilities	606.4	623.0	623.0
+ Borrowings — Current	167.3	194.7	194.7
+ Trade Payables	36.2	53.3	53.3
+ Other Current Financial Liab	84.1	76.9	76.9
Current Financial Liabilities	287.5	324.9	324.9
+ Provisions — Current	1.9	2.1	2.1
+ Other Current Liabilities	7.2	10.2	10.2
Current Liabilities	296.6	337.2	337.2
Total Liabilities	903.0	960.2	960.2
Total Equity & Liabilities	1,625.4	1,710.9	1,710.9
Assets — additional as-filed lines
+ Current Tax Assets	0.1	1.3	1.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	4.9	7.7	7.7
+ Dues to Other Creditors — Current	31.2	45.6	45.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.