DENTAWater Supply & Management
Denta Water and Infrastructure Solutions Inc — Balance Sheet
₹224.75
-2.56%
Denta Water and Infrastructure Solutions Inc Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Non Current Deferred Taxes Liabilities | 0.20 Cr | 0.19 Cr | 0.10 Cr | 0.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.18 Cr | 0.55 Cr | 0.86 Cr | 0.00 | — |
| Long Term Debt | 0.18 Cr | 0.55 Cr | 0.86 Cr | 0.00 | — |
| Long Term Provisions | 0.23 Cr | — | — | — | — |
| Current Liabilities | 19.65 Cr | 54.41 Cr | 17.40 Cr | 5.87 Cr | — |
| Other Current Liabilities | 5.02 Cr | -10000.00 | — | — | — |
| Current Debt And Capital Lease Obligation | 0.37 Cr | 0.31 Cr | 0.29 Cr | 0.00 | — |
| Current Debt | 0.37 Cr | 0.31 Cr | 0.29 Cr | 0.00 | — |
| Current Provisions | 0.46 Cr | 23.37 Cr | — | 0.09 Cr | 30000.00 |
| Payables | 13.81 Cr | 22.95 Cr | 15.82 Cr | 4.41 Cr | — |
| Total Tax Payable | 0.00 | — | — | — | — |
| Accounts Payable | 13.81 Cr | 11.23 Cr | 10.17 Cr | 3.59 Cr | — |
| Total Assets | 429.30 Cr | 219.85 Cr | 123.28 Cr | 60.64 Cr | — |
| Total Non Current Assets | 30.69 Cr | 45.56 Cr | 45.45 Cr | 10.60 Cr | — |
| Other Non Current Assets | 3.27 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 0.00 | — | — | — | — |
| Investmentin Financial Assets | 3.07 Cr | 9.73 Cr | 9.44 Cr | 0.50 Cr | — |
| Available For Sale Securities | 3.07 Cr | 9.73 Cr | 9.44 Cr | 0.50 Cr | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.00 | — |
| Other Intangible Assets | 0.02 Cr | 0.02 Cr | 0.01 Cr | — | — |
| Net PPE | 24.33 Cr | 24.51 Cr | 24.32 Cr | 10.06 Cr | — |
| Current Assets | 398.61 Cr | 174.29 Cr | 77.83 Cr | 50.04 Cr | — |
| Other Current Assets | 38.05 Cr | — | — | — | — |
| Inventory | 73.30 Cr | 19.51 Cr | 6.50 Cr | 3.36 Cr | — |
| Taxes Receivable | 0.49 Cr | — | — | — | — |
| Accounts Receivable | 85.83 Cr | 25.46 Cr | 23.15 Cr | 13.45 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 200.94 Cr | 62.96 Cr | 36.32 Cr | 13.57 Cr | — |
| Other Short Term Investments | 139.62 Cr | 50.38 Cr | 0.41 Cr | — | — |
| Cash And Cash Equivalents | 61.33 Cr | 12.58 Cr | 35.91 Cr | 13.57 Cr | — |
| Ordinary Shares Number | 2.67 Cr | 2.67 Cr | 2.67 Cr | 2.67 Cr | — |
| Share Issued | 2.67 Cr | 2.67 Cr | 2.67 Cr | 2.67 Cr | — |
| Total Debt | 0.55 Cr | 0.86 Cr | 1.15 Cr | 0.00 | — |
| Tangible Book Value | 408.75 Cr | 164.23 Cr | 104.54 Cr | 54.43 Cr | — |
| Invested Capital | 409.32 Cr | 165.12 Cr | 105.70 Cr | 54.43 Cr | — |
| Working Capital | 378.96 Cr | 119.88 Cr | 60.43 Cr | 44.17 Cr | — |
| Net Tangible Assets | 408.75 Cr | 164.23 Cr | 104.54 Cr | 54.43 Cr | — |
| Common Stock Equity | 408.77 Cr | 164.26 Cr | 104.55 Cr | 54.43 Cr | — |
| Total Capitalization | 408.95 Cr | 164.81 Cr | 105.41 Cr | 54.43 Cr | — |
| Total Equity Gross Minority Interest | 408.77 Cr | 164.33 Cr | 104.61 Cr | 54.43 Cr | — |
| Minority Interest | 0.00 | 0.07 Cr | 0.06 Cr | 0.00 | — |
| Stockholders Equity | 408.77 Cr | 164.26 Cr | 104.55 Cr | 54.43 Cr | — |
| Other Equity Interest | 382.07 Cr | 10000.00 | — | — | — |
| Capital Stock | 26.70 Cr | 19.20 Cr | 4.80 Cr | 4.80 Cr | — |
| Common Stock | 26.70 Cr | 19.20 Cr | 4.80 Cr | 4.80 Cr | — |
| Total Liabilities Net Minority Interest | 20.54 Cr | 55.52 Cr | 18.66 Cr | 6.21 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.88 Cr | 1.11 Cr | 1.27 Cr | 0.34 Cr | — |
| Other Non Current Liabilities | 0.27 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.11 Cr | 0.04 Cr | 0.01 Cr | 90000.00 |
| Current Deferred Taxes Liabilities | — | 7.46 Cr | 1.18 Cr | 1.12 Cr | 2.30 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.31 Cr | 0.11 Cr | 0.00 | 0.00 |
| Other Payable | — | 11.71 Cr | 5.65 Cr | 0.82 Cr | 0.93 Cr |
| Non Current Prepaid Assets | — | 4.43 Cr | 5.05 Cr | 0.04 Cr | 0.38 Cr |
| Accumulated Depreciation | — | -0.97 Cr | -0.50 Cr | -0.13 Cr | -0.04 Cr |
| Gross PPE | — | 25.48 Cr | 24.82 Cr | 10.19 Cr | 5.67 Cr |
| Machinery Furniture Equipment | — | 4.25 Cr | 3.71 Cr | 2.11 Cr | 0.02 Cr |
| Buildings And Improvements | — | 2.83 Cr | 2.71 Cr | 2.66 Cr | 0.85 Cr |
| Land And Improvements | — | 18.40 Cr | 18.40 Cr | 5.42 Cr | 4.80 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 3.54 Cr | 0.41 Cr | 8.82 Cr | 0.00 |
| Prepaid Assets | — | 10.68 Cr | 3.52 Cr | 9.60 Cr | 2.12 Cr |
| Other Inventories | — | 0.09 Cr | 0.34 Cr | — | — |
| Finished Goods | — | 0.09 Cr | 0.34 Cr | 0.00 | — |
| Work In Process | — | 13.10 Cr | 6.16 Cr | 3.36 Cr | 1.14 Cr |
| Raw Materials | — | 6.33 Cr | 0.00 | 0.00 | 0.00 |
| Other Receivables | — | 52.14 Cr | 7.94 Cr | 1.23 Cr | 2.90 Cr |
| Allowance For Doubtful Accounts Receivable | — | -30000.00 | -0.15 Cr | -0.07 Cr | -0.02 Cr |
| Gross Accounts Receivable | — | 25.47 Cr | 23.30 Cr | 13.52 Cr | 3.70 Cr |
| Cash Equivalents | — | 80000.00 | 30.77 Cr | 12.17 Cr | — |
| Cash Financial | — | 12.58 Cr | 35.91 Cr | 13.57 Cr | 25.88 Cr |
| Retained Earnings | — | 145.07 Cr | 99.74 Cr | 49.63 Cr | 11.29 Cr |
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.