Desco Infratech Ltd
NSE: BSE: 544387
₹161.60
(11.87%)
Sun, 05 Apr 2026, 01:00 pm
Market Cap1.24B
PE Ratio10.36
Dividend0
Industrial Services
Engineering & Construction
24.5KDesco Infratech Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -3.79M | -3.66M | -5.24M | -11.94M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 117.28M | 206.57M | 239.19M | 825.57M |
| Total current assets | 104.29M | 187.22M | 210.26M | 787.20M |
| Cash and short term investments | 1.94M | 1.68M | 3.52M | 311.75M |
| Cash & equivalents | 1.94M | 1.68M | 3.52M | 311.75M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 74.83M | 144.70M | 147.89M | 139.25M |
| Accounts receivable - trade, net | 71.12M | 140.16M | 147.67M | 133.53M |
| Other receivables | 3.71M | 4.55M | 216.00K | 5.72M |
| Total inventory | 5.24M | 4.71M | 15.40M | 81.51M |
| Other current assets, total | 22.28M | 36.13M | 43.35M | 247.10M |
| Total non-current assets | 12.98M | 19.35M | 28.93M | 38.37M |
| Long term investments | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 9.34M | 15.37M | 21.71M | 29.34M |
| Gross property/plant/equipment | 14.28M | 20.83M | 28.07M | 37.18M |
| Deferred tax assets | 0 | 449.00K | 1.65M | 1.94M |
| Net intangible assets | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — |
| Other long term assets, total | 3.65M | 3.53M | 5.57M | 7.09M |
| Short term debt | 17.65M | 30.81M | 24.95M | 78.83M |
| Current portion of LT debt and capital leases | 5.89M | 7.23M | 7.38M | 19.79M |
| Short term debt excl. current portion of LT debt | 11.76M | 23.58M | 17.57M | 59.05M |
| Accounts payable | 28.15M | 71.75M | 35.97M | 62.81M |
| Income tax payable | 0 | 0 | 8.98M | 20.84M |
| Long term debt | 13.23M | 27.29M | 15.69M | 35.93M |
| Long term debt excl. lease liabilities | 13.23M | 27.29M | 15.69M | 35.93M |
| Total equity | 38.51M | 50.37M | 121.14M | 588.78M |
| Shareholders' equity | 38.51M | 50.37M | 121.14M | 588.78M |
| Common equity, total | 38.51M | 50.37M | 121.14M | 588.78M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 30.88M | 58.10M | 40.64M | 114.76M |
| Net debt | 28.95M | 56.42M | 37.12M | -196.99M |
| Change in accounts receivable | -1.88M | -69.03M | -7.52M | 14.14M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -455.00K | 43.60M | -35.36M | 26.85M |
| Change in other assets/liabilities | -6.10M | -7.41M | -3.08M | -258.81M |
| Sale of fixed assets & businesses | 0 | 200.00K | 591.00K | 625.00K |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 891.00K | 27.22M | -17.46M | 74.12M |
| Issuance/retirement of long term debt | -6.58M | 14.06M | -11.60M | 20.24M |
| Issuance/retirement of short term debt | 7.48M | 13.16M | -5.86M | 53.88M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800