alphaveDENTA₹286.25

Denta Water and Infra Solutions Limited

₹ CrorePeersJITFINFRAMcap ₹764 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 & 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%.