Denta Water and Infra Solutions Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 484.06 | 429.30 | 219.85 | 123.28 |
| Cash Equivalents | 64.87 | 138.39 | 50.38 | 0.41 |
| Other Liabilities Total | 0.60 | 0.50 | 0.37 | 0.30 |
| Common Stock Total | 26.70 | 26.70 | 19.20 | 4.80 |
| Other Current Assets Total | 109.78 | 0.88 | 3.54 | 0.41 |
| Total Assets | 484.06 | 429.30 | 219.85 | 123.28 |
| Current Portof LT Debt/ Capital Leases | 12.10 | 0.37 | 0.31 | 0.29 |
| Cash | 26.58 | 61.33 | 12.58 | 35.91 |
| Total Equity | 458.99 | 408.77 | 164.26 | 104.55 |
| Long Term Investments | 72.22 | 3.07 | 9.73 | 9.43 |
| Retained Earnings( Accumulated Deficit) | 432.29 | 197.94 | 159.47 | 99.74 |
| Total Common Shares Outstanding | 2.67 | 2.67 | 2.67 | 2.67 |
| Tangible Book Valueper Share Common Eq | 171.86 | 153.09 | 61.51 | 39.15 |
| Total Liabilities | 25.08 | 20.54 | 55.59 | 18.73 |
| Total Debt | 12.10 | 0.55 | 0.86 | 1.15 |
| Short Term Investments | 5.50 | - | - | - |
| Cashand Short Term Investments | 96.95 | 199.72 | 62.96 | 36.32 |
| Total Receivables Net | 50.36 | 117.19 | 77.85 | 31.34 |
| Deferred Income Tax | 0.82 | 0.20 | 0.19 | 0.10 |
| Accounts Receivable- Trade Net | 50.36 | 115.47 | 75.80 | 31.01 |
| Property/ Plant/ Equipment Total- Net | 24.19 | 24.33 | 24.51 | 24.32 |
| Minority Interest | 0.00 | 0.00 | 0.07 | 0.06 |
| Total Current Liabilities | 23.66 | 19.65 | 54.41 | 17.40 |
| Total Inventory | 118.80 | 73.30 | 19.51 | 6.50 |
| Accounts Payable | 4.28 | 13.81 | 11.23 | 10.17 |
| Other Currentliabilities Total | 7.28 | 5.13 | 42.56 | 6.83 |
| Total Long Term Debt | 0.00 | 0.18 | 0.55 | 0.86 |
| Intangibles Net | 0.13 | 0.02 | 0.02 | 0.01 |
| Other Long Term Assets Total | 11.10 | 3.27 | 4.43 | 5.05 |
| Note Receivable- Long Term | 0.56 | - | 6.86 | 6.63 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 375.88 | 398.61 | 174.29 | 77.83 |
| Capital Lease Obligations | 0.00 | 0.18 | 0.55 | 0.86 |
| Accumulated Depreciation Total | - | -1.48 | -0.98 | -0.50 |
| Accrued Expenses | - | 0.35 | 0.31 | 0.11 |
| Other Equity Total | - | 0.01 | -14.41 | 0.01 |
| Prepaid Expenses | - | 7.53 | 10.43 | 3.27 |
| Additional Paid- In Capital | - | 184.12 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 25.81 | 25.48 | 24.82 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
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