DECCANCE569.75

Deccan Cements Limited

· Infrastructure
₹ CrorePeersNCLINDVISAKAINDSAURASHCEMBIGBLOCSHREDIGCEMACLAPCLSAGCEMMcap ₹798 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment381.31,331.21,331.2
+ Capital Work-in-Progress805.42.62.6
+ Other Intangibles21.020.320.3
+ Non-current Investments0.20.10.1
+ Other Non-current Financial Assets36.166.366.3
Non-current Financial Assets36.366.466.4
+ Other Non-current Assets35.010.210.2
Total Non-current Assets1,278.91,430.71,430.7
Current Assets
+ Inventories100.6103.4103.4
+ Trade Receivables57.748.348.3
+ Cash & Cash Equivalents143.090.290.2
+ Other Bank Balances1.40.30.3
+ Short-term Loans0.20.10.1
+ Other Current Financial Assets4.81.91.9
Current Financial Assets207.1140.8140.8
+ Other Current Assets38.634.634.6
Total Current Assets346.5280.2280.2
Total Assets1,625.41,710.91,710.9
Equity
+ Equity Share Capital7.07.07.0
+ Other Equity / Reserves715.4743.7743.7
Equity — Owners of Parent722.4750.7750.7
Total Equity722.4750.7750.7
Liabilities
+ Borrowings — Non-current546.7558.0558.0
+ Other Non-current Financial Liab0.0
Non-current Financial Liabilities546.7558.0558.0
+ Provisions — Non-current5.65.25.2
+ Deferred Tax Liabilities54.059.859.8
Non-current Liabilities606.4623.0623.0
+ Borrowings — Current167.3194.7194.7
+ Trade Payables36.253.353.3
+ Other Current Financial Liab84.176.976.9
Current Financial Liabilities287.5324.9324.9
+ Provisions — Current1.92.12.1
+ Other Current Liabilities7.210.210.2
Current Liabilities296.6337.2337.2
Total Liabilities903.0960.2960.2
Total Equity & Liabilities1,625.41,710.91,710.9
Assets — additional as-filed lines
+ Current Tax Assets0.11.31.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current4.97.77.7
+ Dues to Other Creditors — Current31.245.645.6
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.