Denta Water and Infra Solutions balance sheet

As of Mar 2026

Total assets: ₹484cr+12.8% on Mar 2025
Shareholders' equity: ₹459cr+12.3% on Mar 2025
Total debt: ₹12.1cr+2,099.6% on Mar 2025
Cash and investments: ₹26.6cr−56.7% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025

Non-current assets
	24.2	24.3
	0.1	0.0
	70.9	1.9
	0.6	0.0
	1.3	1.2
	72.8	3.1
	11.1	3.3
	108	30.7
Current assets
	119	73.3
	50.4	85.8
	26.6	61.3
	64.9	138
	5.5	1.2
	147	287
	110	38.1
	376	399
	484	429
Equity
	26.7	26.7
	432	382
	459	409
	0.0	—
	459	409
Liabilities
	0.0	0.2
	0.3	0.0
	0.3	0.2
	0.3	0.2
	0.8	0.2
	—	0.3
	1.4	0.9
	12.1	0.4
	4.3	13.8
	2.3	0.0
	18.6	14.2
	0.1	0.5
	4.7	0.0
	0.2	5.0
	23.7	19.7
	25.1	20.5
	484	429
Assets — additional as-filed lines
	—	0.5
Trade payables — MSME split
	0.2	1.0
	4.1	12.8

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

alphave

DENTA₹229.55

Denta Water and Infra Solutions Limited

· Energy & Power

₹ CrorePeersJITFINFRAMcap ₹613 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	24.3	24.2	24.2
+ Other Intangibles	0.0	0.1	0.1
+ Non-current Investments	1.9	70.9	70.9
+ Long-term Loans	0.0	0.6	0.6
+ Other Non-current Financial Assets	1.2	1.3	1.3
Non-current Financial Assets	3.1	72.8	72.8
+ Other Non-current Assets	3.3	11.1	11.1
Total Non-current Assets	30.7	108.2	108.2
Current Assets
+ Inventories	73.3	118.8	118.8
+ Trade Receivables	85.8	50.4	50.4
+ Cash & Cash Equivalents	61.3	26.6	26.6
+ Other Bank Balances	138.4	64.9	64.9
+ Other Current Financial Assets	1.2	5.5	5.5
Current Financial Assets	286.8	147.3	147.3
+ Other Current Assets	38.1	109.8	109.8
Total Current Assets	398.6	375.9	375.9
Total Assets	429.3	484.1	484.1
Equity
+ Equity Share Capital	26.7	26.7	26.7
+ Other Equity / Reserves	382.1	432.3	432.3
Equity — Owners of Parent	408.8	459.0	459.0
+ Minority Interest	—	0.0	0.0
Total Equity	408.8	459.0	459.0
Liabilities
+ Borrowings — Non-current	0.2	0.0	0.0
+ Other Non-current Financial Liab	0.0	0.3	0.3
Non-current Financial Liabilities	0.2	0.3	0.3
+ Provisions — Non-current	0.2	0.3	0.3
+ Deferred Tax Liabilities	0.2	0.8	0.8
+ Other Non-current Liabilities	0.3	—	—
Non-current Liabilities	0.9	1.4	1.4
+ Borrowings — Current	0.4	12.1	12.1
+ Trade Payables	13.8	4.3	4.3
+ Other Current Financial Liab	0.0	2.3	2.3
Current Financial Liabilities	14.2	18.6	18.6
+ Provisions — Current	0.5	0.1	0.1
+ Current Tax Liabilities	0.0	4.7	4.7
+ Other Current Liabilities	5.0	0.2	0.2
Current Liabilities	19.7	23.7	23.7
Total Liabilities	20.5	25.1	25.1
Total Equity & Liabilities	429.3	484.1	484.1
Assets — additional as-filed lines
+ Current Tax Assets	0.5	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	1.0	0.2	0.2
+ Dues to Other Creditors — Current	12.8	4.1	4.1

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%.