DECIPHERPharmaceuticals
Decipher Labs Ltd — Balance Sheet
₹5.00
-11.61%
Decipher Labs Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.01 Cr | 1.01 Cr | 1.01 Cr | 1.01 Cr | — |
| Share Issued | 1.01 Cr | 1.01 Cr | 1.01 Cr | 1.01 Cr | — |
| Total Debt | 0.24 Cr | 0.00 | 0.95 Cr | 10.32 Cr | — |
| Tangible Book Value | 21.14 Cr | 19.83 Cr | 20.86 Cr | 21.67 Cr | — |
| Invested Capital | 23.10 Cr | 21.86 Cr | 24.16 Cr | 34.49 Cr | — |
| Working Capital | 18.14 Cr | 12.91 Cr | 15.13 Cr | 27.12 Cr | — |
| Net Tangible Assets | 21.14 Cr | 19.83 Cr | 20.86 Cr | 21.67 Cr | — |
| Common Stock Equity | 22.86 Cr | 21.86 Cr | 23.21 Cr | 24.17 Cr | — |
| Total Capitalization | 22.86 Cr | 21.86 Cr | 23.21 Cr | 30.84 Cr | — |
| Total Equity Gross Minority Interest | 22.86 Cr | 21.86 Cr | 23.21 Cr | 24.17 Cr | — |
| Stockholders Equity | 22.86 Cr | 21.86 Cr | 23.21 Cr | 24.17 Cr | — |
| Other Equity Interest | 12.76 Cr | 11.76 Cr | 13.11 Cr | 14.07 Cr | — |
| Capital Stock | 10.10 Cr | 10.10 Cr | 10.10 Cr | 10.10 Cr | — |
| Common Stock | 10.10 Cr | 10.10 Cr | 10.10 Cr | 10.10 Cr | — |
| Total Liabilities Net Minority Interest | 2.91 Cr | 11.77 Cr | 4.96 Cr | 17.78 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 1000.00 | 6.68 Cr | — |
| Current Liabilities | 2.91 Cr | 11.77 Cr | 4.96 Cr | 11.11 Cr | — |
| Other Current Liabilities | 81000.00 | 46000.00 | 81000.00 | 0.11 Cr | — |
| Current Debt And Capital Lease Obligation | 0.24 Cr | 0.00 | 0.95 Cr | 3.65 Cr | — |
| Current Debt | 0.24 Cr | 0.00 | 0.95 Cr | 3.65 Cr | — |
| Payables | 1.16 Cr | 11.77 Cr | 4.00 Cr | 2.31 Cr | — |
| Accounts Payable | 1.16 Cr | 4.99 Cr | 1.20 Cr | 2.31 Cr | — |
| Total Assets | 25.76 Cr | 33.63 Cr | 28.16 Cr | 41.95 Cr | — |
| Total Non Current Assets | 4.71 Cr | 8.95 Cr | 8.08 Cr | 3.72 Cr | — |
| Other Non Current Assets | 0.04 Cr | 30000.00 | 30000.00 | 30000.00 | — |
| Non Current Deferred Taxes Assets | 1.88 Cr | 0.56 Cr | 1.01 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 1.71 Cr | 2.03 Cr | 2.35 Cr | 2.49 Cr | — |
| Goodwill | 1.71 Cr | 2.03 Cr | 2.35 Cr | 2.49 Cr | — |
| Net PPE | 0.83 Cr | 0.88 Cr | 0.97 Cr | 0.33 Cr | — |
| Current Assets | 21.05 Cr | 24.68 Cr | 20.08 Cr | 38.23 Cr | — |
| Other Current Assets | 12.01 Cr | 6.60 Cr | 1.32 Cr | 2.29 Cr | — |
| Accounts Receivable | 4.22 Cr | 7.80 Cr | 9.85 Cr | 12.79 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.82 Cr | 9.31 Cr | 7.42 Cr | 15.41 Cr | — |
| Other Short Term Investments | 2.02 Cr | 0.97 Cr | 1.49 Cr | 7.69 Cr | — |
| Cash And Cash Equivalents | 2.81 Cr | 9.31 Cr | 7.42 Cr | 15.41 Cr | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.00 | 1.48 Cr |
| Retained Earnings | — | 2.63 Cr | 4.30 Cr | 6.98 Cr | -2.93 Cr |
| Additional Paid In Capital | — | 6.30 Cr | 6.30 Cr | 6.30 Cr | 6.30 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 13000.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 6.67 Cr | 7.73 Cr |
| Long Term Debt | — | 0.00 | 0.00 | 6.67 Cr | 6.71 Cr |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.47 Cr |
| Other Payable | — | 6.77 Cr | 2.80 Cr | — | 0.29 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 1.23 Cr | 1.06 Cr |
| Non Current Prepaid Assets | — | 30000.00 | 30000.00 | 30000.00 | 0.40 Cr |
| Other Investments | — | 5.49 Cr | 3.76 Cr | — | — |
| Investmentin Financial Assets | — | 0.00 | 3.76 Cr | 0.26 Cr | 0.00 |
| Long Term Equity Investment | — | 5.49 Cr | 3.76 Cr | — | — |
| Accumulated Depreciation | — | -0.23 Cr | -0.14 Cr | -0.09 Cr | -0.04 Cr |
| Gross PPE | — | 1.11 Cr | 1.11 Cr | 0.43 Cr | 1.53 Cr |
| Other Properties | — | 0.12 Cr | 0.12 Cr | 0.12 Cr | 1.23 Cr |
| Machinery Furniture Equipment | — | 0.99 Cr | 0.99 Cr | 0.30 Cr | 0.30 Cr |
| Inventory | — | 0.00 | 0.00 | 0.04 Cr | 0.04 Cr |
| Other Receivables | — | 7.57 Cr | 2.81 Cr | 7.70 Cr | 1.30 Cr |
| Taxes Receivable | — | 0.00 | 3000.00 | 0.02 Cr | 0.20 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | -0.05 Cr | — | — |
| Gross Accounts Receivable | — | 7.80 Cr | 9.90 Cr | — | — |
| Cash Financial | — | 9.31 Cr | 7.42 Cr | 15.41 Cr | 6.98 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | — | 1000.00 |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 1.23 Cr | 1.06 Cr |
| Prepaid Assets | — | — | 0.00 | 2.27 Cr | 2.35 Cr |
| Finished Goods | — | — | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | — | 0.00 | 0.04 Cr | 0.04 Cr |
| Long Term Capital Lease Obligation | — | — | — | 0.00 | 1.01 Cr |
| Available For Sale Securities | — | — | — | 0.63 Cr | 11.69 Cr |
| Construction In Progress | — | — | — | 0.26 Cr | — |
| Net Debt | — | — | — | — | 7.94 Cr |
| Other Intangible Assets | — | — | — | — | 6000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.