DCW Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	113.08	107.22	99.14	876.69	500.05
Short-Term Investments	-	-	-	-	247.74	724.49
Trading Asset Securities	-	69.88	1.58	-	-	-
Cash & Short-Term Investments	2,123	182.96	108.79	99.14	1,124	1,225
Cash Growth	0.57%	68.18%	9.73%	-91.18%	-8.18%	144.08%
Accounts Receivable	-	985.19	1,142	1,329	1,165	952
Other Receivables	-	221.66	155.4	119.18	176.81	84.88
Receivables	-	1,215	1,311	1,460	1,353	1,049
Inventory	-	4,276	3,765	3,446	2,471	1,691
Prepaid Expenses	-	84.05	47.25	95.07	53.4	42.36
Other Current Assets	-	2,184	1,674	1,776	275.95	105.18
Total Current Assets	-	7,941	6,907	6,876	5,277	4,112
Property, Plant & Equipment	-	13,266	13,526	13,557	13,602	14,107
Long-Term Investments	-	195.51	195.51	0.16	0.94	373.97
Other Long-Term Assets	-	376.48	257.74	199.88	152.78	159.35
Total Assets	-	21,780	20,885	20,633	19,033	18,752
Accounts Payable	-	3,843	3,366	2,750	2,958	2,980
Accrued Expenses	-	419.18	462.5	563.53	401.39	519.66
Short-Term Debt	-	597.79	267	-	113.41	651.18
Current Portion of Long-Term Debt	-	1,483	1,280	1,242	992.81	352.07
Current Portion of Leases	-	8.46	13.46	17.05	13.66	1.31
Current Income Taxes Payable	-	-	-	-	1.59	-
Current Unearned Revenue	-	299.93	253.77	184.76	104.63	143.55
Other Current Liabilities	-	697.62	493.54	238.03	580.46	765.01
Total Current Liabilities	-	7,349	6,136	4,995	5,166	5,413
Long-Term Debt	-	2,176	2,817	3,807	4,409	5,227
Long-Term Leases	-	6.13	12.57	17.13	29.1	9.56
Long-Term Unearned Revenue	-	270.24	277.17	284.09	498.52	462.15
Pension & Post-Retirement Benefits	-	74.23	118.4	129.01	91.76	75.86
Long-Term Deferred Tax Liabilities	-	1,485	1,096	1,044	727.17	615.54
Other Long-Term Liabilities	-	91.77	111.38	105.85	92.81	77.38
Total Liabilities	-	11,453	10,568	10,382	11,014	11,880
Common Stock	-	590.31	590.31	590.31	522.06	522.06
Additional Paid-In Capital	-	2,519	2,519	2,519	1,957	1,957
Retained Earnings	-	7,268	7,252	7,143	5,372	4,297
Comprehensive Income & Other	-	-50.22	-44.52	-2.01	167	95.85
Shareholders' Equity	10,579	10,327	10,317	10,251	8,018	6,872
Total Liabilities & Equity	-	21,780	20,885	20,633	19,033	18,752
Total Debt	3,801	4,272	4,390	5,083	5,558	6,241
Net Cash (Debt)	-1,679	-4,089	-4,281	-4,984	-4,434	-5,017
Net Cash Per Share	-5.69	-13.85	-14.50	-16.88	-14.56	-19.22
Filing Date Shares Outstanding	287.96	295.16	295.16	295.16	261.03	261.03
Total Common Shares Outstanding	287.96	295.16	295.16	295.16	261.03	261.03
Working Capital	-	592.12	770.88	1,881	111.3	-1,301
Book Value Per Share	36.01	34.99	34.96	34.73	30.72	26.33
Tangible Book Value	10,579	10,327	10,317	10,251	8,018	6,872
Tangible Book Value Per Share	36.01	34.99	34.96	34.73	30.72	26.33
Land	-	2,039	2,039	2,030	2,030	2,030
Buildings	-	3,966	3,956	3,765	3,752	3,753
Machinery	-	14,829	14,293	13,495	13,195	12,964
Construction In Progress	-	563.42	410.39	596.54	80.95	38.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.