Decillion Finance Ltd
NSE: BSE: 539190
₹39
0 (0%)
Thu, 22 Oct 2026, 07:49 pm
Market Cap (in Cr)13.65
PE Ratio0
Dividend0
Finance
Financial Conglomerates
24.5KDecillion Finance Balance Sheet
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | -416.44K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 120.61M | 125.21M | 118.61M | 112.61M | 113.63M | 121.38M | 131.65M | 137.09M | 133.13M |
| Total current assets | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 6.82M | 12.50M | 385.68K | 134.04K | 11.08M | 900.13K | 866.80K | 632.17K | 5.21M |
| Cash & equivalents | 6.82M | 12.50M | 385.68K | 134.04K | 194.04K | 900.13K | 866.80K | 632.17K | 5.21M |
| Short term investments | 0 | 0 | 0 | 0 | 10.88M | 0 | 0 | 0 | 0 |
| Total receivables, net | 81.21M | 72.87M | 542.23K | 12.03M | 12.70M | 92.25M | 118.60M | 129.58M | 121.17M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 17.03M | 22.55M | 37.52M | 18.83M | 12.53M | 25.28M | 9.28M | 3.94M | 3.99M |
| Net property/plant/equipment | 9.57K | 1.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | 1.10M | 1.09M | 1.03M | 1.26M | 1.52M | 1.70M | 1.64M |
| Net intangible assets | 1.84M | 1.38M | 1.38M | — | — | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 29.74K | 0 | 747.66K | 937.27K | 1.16M | 1.69M | 1.38M | 1.24M | 1.12M |
| Short term debt | 0 | 0 | 3.35M | 0 | 0 | 7.23M | 7.70M | 8.28M | 8.46M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 8.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 8.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 115.65M | 116.78M | 114.58M | 112.28M | 113.26M | 113.90M | 123.79M | 123.74M | 124.40M |
| Shareholders' equity | 112.10M | 112.90M | 110.95M | 112.28M | 113.26M | 113.90M | 123.79M | 123.74M | 124.40M |
| Common equity, total | 112.10M | 112.90M | 110.95M | 112.28M | 113.26M | 113.90M | 123.79M | 123.74M | 124.40M |
| Other common equity | 9.39M | 9.55M | 7.99M | 9.60M | 10.15M | 10.15M | 10.15M | 10.15M | 10.28M |
| Total debt | 0 | 8.06M | 3.35M | 0 | 0 | 7.23M | 7.70M | 8.28M | 8.46M |
| Net debt | -6.82M | -4.44M | 2.96M | -134.04K | -11.08M | 6.33M | 6.83M | 7.64M | 3.24M |
| Change in accounts receivable | — | — | 1.61M | 119.14K | -2.57M | 2.66M | -6.30M | 2.55M | 3.75M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | -10.04K | 0 | — | — | — | 5.00M | -4.97M |
| Change in other assets/liabilities | -2.43M | 1.55M | 73.18K | -12.27M | 1.57M | 9.73M | 211.07K | -9.05K | 291.96K |
| Sale of fixed assets & businesses | 0 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 5.54M | -3.56M | 787.59K | 13.59M | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 5.54M | 1.50M | 787.59K | 13.59M | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | -5.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 35.42K | 50.12K | 0 | 29.33K | 56.57K | 24.20K | 20.19K |
| Issuance/retirement of debt, net | 0 | 8.06M | -4.71M | -3.35M | 0 | 7.23M | 474.28K | 574.27K | 182.77K |
| Issuance/retirement of long term debt | — | 8.06M | -4.71M | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | -4.71M | -3.35M | 0 | 7.23M | 474.28K | 574.27K | 182.77K |
| Issuance/retirement of other debt | — | 8.06M | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
