Deccan Gold Mines Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1	0	0	0	0
Expenses	24	22	25	12	12
Operating Profit	-23	-22	-24	-12	-12
Operating Profit Margin %	-3,525%	-2,16,500%	-12,811%	-30,725%	-28,675%
Other Income	0	0	0	0	0
EBITDA	-23	-22	-24	-12	-12
Interest	0	3	4	5	6
Depreciation	3	3	3	3	3
Profit Before Tax	-26	-27	-31	-17	-20
Tax %	4%	144%	9%	-14%	-13%
Net Profit	-25	12	-28	-20	-22
EPS	-1	1	-2	-1	-1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	9	9	13	15	16
Reserve & Surplus	35	33	137	181	227
Minority Interest	0	0	0	0	-10
Non Current Liabilities	0	0	2	1	98
Current Liabilities	0	3	8	113	62
Total Liabilities	45	45	166	325	401
Fixed Assets	0	0	0	148	137
Capital Work in Progress	39	40	41	42	46
Investments	0	0	116	65	124
Other Assets	6	5	10	71	95
Total Assets	45	45	166	325	401

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	3	-0	-2	-57	-51
Investing Activities	-2	-1	-116	-147	-11
Financing Activities	0	0	118	212	71
Net Cash Flow	1	-2	0	7	9

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	5	-100%	-47	-367.62%
FY 2023-24	0	-55.72%	-10	-252.01%
FY 2022-23	0	-100%	-3	-7.63%
FY 2021-22	1	%	-3	13.21%
FY 2020-21	1	%	-3	-30.16%

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Deccan Gold Mines

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Income Statement

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