Dredging Corporation of India balance sheet

As of Mar 2026

Total assets: ₹3,066cr+15.8% on Mar 2025
Shareholders' equity: ₹1,230cr+0.7% on Mar 2025
Total debt: ₹1,087cr+17.8% on Mar 2025
Cash and investments: ₹143cr+199.8% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,207	1,343	1,438	1,526
	894	584	31.0	4.7
	0.5	0.0	0.0	0.0
	—	0.5	0.5	0.5
	0.0	0.5	0.5	0.5
	—	—	313	115
	2,102	1,927	1,783	1,647
	176	134	117	136
	236	252	175	340
	143	47.7	49.8	31.0
	0.5	0.5	0.5	0.5
	314	0.0	0.0	0.0
	—	286	146	145
	693	586	372	516
	29.6	—	46.7	31.9
	963	720	619	761
	0.5	—	0.3	0.3
	3,066	2,647	2,403	2,408
Equity
	28.0	28.0	28.0	28.0
	1,202	1,193	1,236	1,395
	1,230	1,221	1,264	1,423
	1,230	1,221	1,264	1,423
Liabilities
	815	692	312	189
	14.3	11.9	19.8	0.0
	829	704	341	189
	0.3	11.3	0.0	8.4
	—	—	0.0	18.8
	830	716	341	217
	272	231	115	72.8
	191	241	265	413
	18.3	19.5	132	101
	482	491	512	586
	2.0	3.2	2.8	3.5
	522	216	284	179
	1,006	710	798	769
	1,835	1,426	1,139	986
	3,066	2,647	2,403	2,408
Assets — additional as-filed lines
	64.3	—	84.3	78.1
Liabilities — additional as-filed lines
	—	—	9.7	0.0
Trade payables — MSME split
	191	241	—	—

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

alphave

DREDGECORP₹840.70

Dredging Corporation of India Limited

· Consumer Services

₹ CrorePeersKMEWMcap ₹2,354 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,526.2	1,438.5	1,342.7	1,206.9	1,206.9
+ Capital Work-in-Progress	4.7	31.0	583.5	894.5	894.5
+ Other Intangibles	0.0	0.0	0.0	0.5	0.5
+ Other Non-current Financial Assets	0.5	0.5	0.5	—	—
Non-current Financial Assets	0.5	0.5	0.5	0.0	0.0
+ Other Non-current Assets	115.5	313.3	—	—	—
Total Non-current Assets	1,646.9	1,783.3	1,926.8	2,101.9	2,101.9
Current Assets
+ Inventories	135.6	116.7	134.1	176.3	176.3
+ Trade Receivables	339.5	175.1	252.3	235.9	235.9
+ Cash & Cash Equivalents	31.0	49.8	47.7	142.9	142.9
+ Other Bank Balances	0.5	0.5	0.5	0.5	0.5
+ Short-term Loans	0.0	0.0	0.0	314.0	314.0
+ Other Current Financial Assets	144.6	146.4	286.0	—	—
Current Financial Assets	515.6	371.7	586.4	693.2	693.2
+ Other Current Assets	31.9	46.7	—	29.6	29.6
Total Current Assets	761.1	619.4	720.5	963.3	963.3
+ Assets Held for Sale	0.3	0.3	—	0.5	0.5
Total Assets	2,408.4	2,403.0	2,647.2	3,065.7	3,065.7
Equity
+ Equity Share Capital	28.0	28.0	28.0	28.0	28.0
+ Other Equity / Reserves	1,394.6	1,235.6	1,193.5	1,202.4	1,202.4
Equity — Owners of Parent	1,422.6	1,263.6	1,221.5	1,230.4	1,230.4
Total Equity	1,422.6	1,263.6	1,221.5	1,230.4	1,230.4
Liabilities
+ Borrowings — Non-current	189.4	311.6	692.4	815.1	815.1
+ Other Non-current Financial Liab	0.0	19.8	11.9	14.3	14.3
Non-current Financial Liabilities	189.4	341.1	704.4	829.4	829.4
+ Provisions — Non-current	8.4	0.0	11.3	0.3	0.3
+ Other Non-current Liabilities	18.8	0.0	—	—	—
Non-current Liabilities	216.7	341.1	715.7	829.7	829.7
+ Borrowings — Current	72.8	114.7	230.5	272.3	272.3
+ Trade Payables	412.6	265.1	240.9	191.5	191.5
+ Other Current Financial Liab	101.0	131.7	19.5	18.3	18.3
Current Financial Liabilities	586.4	511.5	490.9	482.1	482.1
+ Provisions — Current	3.5	2.8	3.2	2.0	2.0
+ Other Current Liabilities	179.2	284.0	216.0	521.5	521.5
Current Liabilities	769.1	798.3	710.1	1,005.6	1,005.6
Total Liabilities	985.8	1,139.4	1,425.8	1,835.4	1,835.4
Total Equity & Liabilities	2,408.4	2,403.0	2,647.2	3,065.7	3,065.7
Assets — additional as-filed lines
+ Current Tax Assets	78.1	84.3	—	64.3	64.3
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	0.0	9.7	—	—	—
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	240.9	191.5	191.5

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%.