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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Cash & Equivalents	-	113.08	107.22	99.14	876.69	500.05	Upgrade
Short-Term Investments	-	-	-	-	247.74	724.49	Upgrade
Trading Asset Securities	-	69.88	1.58	-	-	-	Upgrade
Cash & Short-Term Investments	182.96	182.96	108.79	99.14	1,124	1,225	Upgrade
Cash Growth	-89.21%	68.18%	9.73%	-91.18%	-8.18%	144.08%	Upgrade
Accounts Receivable	-	985.19	1,142	1,329	1,165	952	Upgrade
Other Receivables	-	-	155.4	119.18	176.81	84.88	Upgrade
Receivables	-	992.97	1,311	1,460	1,353	1,049	Upgrade
Inventory	-	4,276	3,765	3,446	2,471	1,691	Upgrade
Prepaid Expenses	-	-	47.25	95.07	53.4	42.36	Upgrade
Other Current Assets	-	2,490	1,674	1,776	275.95	105.18	Upgrade
Total Current Assets	-	7,941	6,907	6,876	5,277	4,112	Upgrade
Property, Plant & Equipment	-	13,266	13,526	13,557	13,602	14,107	Upgrade
Long-Term Investments	-	195.44	195.51	0.16	0.94	373.97	Upgrade
Other Long-Term Assets	-	376.54	257.74	199.88	152.78	159.35	Upgrade
Total Assets	-	21,780	20,885	20,633	19,033	18,752	Upgrade
Accounts Payable	-	3,843	3,366	2,750	2,958	2,980	Upgrade
Accrued Expenses	-	101.63	462.5	563.53	401.39	519.66	Upgrade
Short-Term Debt	-	-	267	-	113.41	651.18	Upgrade
Current Portion of Long-Term Debt	-	2,081	1,280	1,242	992.81	352.07	Upgrade
Current Portion of Leases	-	8.46	13.46	17.05	13.66	1.31	Upgrade
Current Income Taxes Payable	-	-	-	-	1.59	-	Upgrade
Current Unearned Revenue	-	-	253.77	184.76	104.63	143.55	Upgrade
Other Current Liabilities	-	1,315	493.54	238.03	580.46	765.01	Upgrade
Total Current Liabilities	-	7,349	6,136	4,995	5,166	5,413	Upgrade
Long-Term Debt	-	2,176	2,817	3,807	4,409	5,227	Upgrade
Long-Term Leases	-	6.13	12.57	17.13	29.1	9.56	Upgrade
Long-Term Unearned Revenue	-	270.24	277.17	284.09	498.52	462.15	Upgrade
Long-Term Deferred Tax Liabilities	-	1,485	1,096	1,044	727.17	615.54	Upgrade
Other Long-Term Liabilities	-	166	111.38	105.85	92.81	77.38	Upgrade
Total Liabilities	-	11,453	10,568	10,382	11,014	11,880	Upgrade
Common Stock	-	590.31	590.31	590.31	522.06	522.06	Upgrade
Additional Paid-In Capital	-	-	2,519	2,519	1,957	1,957	Upgrade
Retained Earnings	-	-	7,211	7,143	5,372	4,297	Upgrade
Comprehensive Income & Other	-	9,737	-3.84	-2.01	167	95.85	Upgrade
Shareholders' Equity	10,327	10,327	10,317	10,251	8,018	6,872	Upgrade
Total Liabilities & Equity	-	21,780	20,885	20,633	19,033	18,752	Upgrade
Total Debt	4,272	4,272	4,390	5,083	5,558	6,241	Upgrade
Net Cash (Debt)	-4,089	-4,089	-4,281	-4,984	-4,434	-5,017	Upgrade
Net Cash Per Share	-13.91	-13.91	-14.50	-16.88	-14.56	-19.22	Upgrade
Filing Date Shares Outstanding	292.04	291.77	295.16	295.16	261.03	261.03	Upgrade
Total Common Shares Outstanding	292.04	291.77	295.16	295.16	261.03	261.03	Upgrade
Working Capital	-	592.12	770.88	1,881	111.3	-1,301	Upgrade
Book Value Per Share	35.39	35.39	34.96	34.73	30.72	26.33	Upgrade
Tangible Book Value	10,327	10,327	10,317	10,251	8,018	6,872	Upgrade
Tangible Book Value Per Share	35.39	35.39	34.96	34.73	30.72	26.33	Upgrade
Land	-	-	2,039	2,030	2,030	2,030	Upgrade
Buildings	-	-	3,956	3,765	3,752	3,753	Upgrade
Machinery	-	-	14,293	13,495	13,195	12,964	Upgrade
Construction In Progress	-	-	410.39	596.54	80.95	38.11	Upgrade

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