Decipher Labs Ltd
BSE:524752
Balance Sheet
Balance Sheet Decomposition
Decipher Labs Ltd
Decipher Labs Ltd
Balance Sheet
Decipher Labs Ltd
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
3
|
15
|
70
|
154
|
74
|
93
|
28
|
|
| Cash Equivalents |
0
|
3
|
15
|
70
|
154
|
74
|
93
|
28
|
|
| Short-Term Investments |
0
|
0
|
35
|
13
|
77
|
15
|
10
|
20
|
|
| Total Receivables |
6
|
35
|
146
|
117
|
128
|
99
|
78
|
42
|
|
| Accounts Receivables |
6
|
35
|
146
|
117
|
128
|
99
|
78
|
42
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
23
|
22
|
28
|
25
|
23
|
13
|
66
|
120
|
|
| Total Current Assets |
30
|
63
|
227
|
225
|
382
|
201
|
247
|
211
|
|
| PP&E Net |
0
|
0
|
19
|
17
|
6
|
47
|
64
|
8
|
|
| Goodwill |
0
|
0
|
31
|
27
|
25
|
23
|
20
|
17
|
|
| Long-Term Investments |
0
|
0
|
70
|
117
|
6
|
0
|
0
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
7
|
1
|
0
|
10
|
6
|
19
|
|
| Other Assets |
0
|
0
|
31
|
27
|
25
|
23
|
20
|
17
|
|
| Total Assets |
30
N/A
|
63
+114%
|
354
+458%
|
387
+9%
|
419
+8%
|
282
-33%
|
336
+19%
|
258
-23%
|
|
| Liabilities | |||||||||
| Accounts Payable |
6
|
31
|
72
|
31
|
23
|
12
|
50
|
12
|
|
| Short-Term Debt |
1
|
2
|
94
|
20
|
36
|
9
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
1
|
4
|
4
|
66
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
43
|
55
|
52
|
28
|
68
|
15
|
|
| Total Current Liabilities |
8
|
38
|
213
|
173
|
111
|
50
|
118
|
29
|
|
| Long-Term Debt |
0
|
0
|
15
|
77
|
67
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
8
N/A
|
38
+353%
|
228
+498%
|
250
+10%
|
178
-29%
|
50
-72%
|
118
+138%
|
29
-75%
|
|
| Equity | |||||||||
| Common Stock |
80
|
80
|
101
|
101
|
101
|
101
|
101
|
101
|
|
| Other Equity |
59
|
55
|
25
|
36
|
141
|
131
|
118
|
128
|
|
| Total Equity |
21
N/A
|
25
+19%
|
126
+397%
|
137
+9%
|
242
+77%
|
232
-4%
|
219
-6%
|
229
+5%
|
|
| Total Liabilities & Equity |
30
N/A
|
63
+114%
|
354
+458%
|
387
+9%
|
419
+8%
|
282
-33%
|
336
+19%
|
258
-23%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
8
|
8
|
10
|
10
|
10
|
10
|
10
|
10
|
|