Dredging Corporation of India Ltd. (DREDGECORP) - Financials, balance sheet (quarterly)

630.95001 INR

1.25

0.20%

Last update Aug 21, 3:29 PM IST

Market closed

Day range

630.95001

628.95001

640

Previous close

629.70001

Open

634.20001

Access this stock data via API

Dredging Corporation of India Ltd.

630.95

1.25

0.20%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Mar 2024
Total assets	26.5B	26.3B	25.5B	24.0B
Current assets	7.2B	6.8B	5.7B	6.2B
Cash	—	—	—	232.0M
Cash equivalents	—	—	—	266.0M
Cash and cash equivalents	476.6M	404.6M	431.9M	498.0M
Other short term investments	1.9B	1.8B	1.3B	1.5B
Accounts receivable	2.5B	2.1B	1.6B	1.8B
Other receivables	—	—	—	1.1B
Inventory	1.3B	1.3B	1.1B	1.2B
Prepaid assets	—	—	—	804.6M
Restricted cash	—	—	—	4.8M
Assets held for sale	0	3.2M	3.2M	3.2M
Hedging assets	—	—	—	—
Other current assets	329.5M	330.8M	328.7M	-2K
Non current assets	19.3B	19.5B	19.8B	17.8B
Properties	13.4B	13.8B	14.2B	14.4B
Land and improvements	—	—	—	3.6M
Machinery furniture equipment	—	—	—	35.0B
Construction in progress	5.8B	423.2M	5.6B	3.4B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-21.0B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	5.3B	—	3.1B
Total liabilities	14.3B	14.2B	13.6B	11.4B
Current liabilities	7.3B	8.9B	8.0B	8.0B
Accounts payable	2.4B	1.7B	1.5B	2.7B
Accrued expenses	—	—	—	—
Short term debt	2.5B	916.3M	864.8M	2.5B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	7.4M
Pensions	—	28.1M	—	28.1M
Other current liabilities	2.2B	5.0B	4.3B	38.3M
Non current liabilities	6.9B	5.3B	5.5B	3.4B
Long term provisions	—	103.1M	101.4M	96.8M
Long term debt	6.7B	5.1B	5.3B	3.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	-1K	112.3M	132.0M	197.9M
Shareholders equity
Common stock	280M	280M	280M	280M
Retained earnings	—	—	—	6.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	12.2B	12.1B	11.9B	12.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—