DCM Limited (BOM:502820)

DCM Limited Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	254.1	95.68	80.8	80.17	82.79	42.68
Cash & Short-Term Investments	254.1	95.68	80.8	80.17	82.79	42.68
Cash Growth	39.08%	18.41%	0.79%	-3.17%	93.99%	-21.47%
Accounts Receivable	158.4	140.98	159.82	149.08	173.58	115.32
Other Receivables	8.6	14.37	13.94	10.29	29.64	4.25
Receivables	167.7	158.65	175.06	161.29	205.14	122
Inventory	78.7	78.67	91.97	117.44	105.9	131.45
Prepaid Expenses	-	3.67	3.66	5.2	4.3	4.89
Other Current Assets	36.5	207.07	156.04	91.52	87	238.21
Total Current Assets	537	543.75	507.52	455.62	485.12	539.23
Property, Plant & Equipment	298.4	307.91	340.88	348.19	428.45	517.59
Long-Term Investments	390	300.46	143.2	195.57	114.94	58.17
Other Intangible Assets	0.2	0.17	0.23	0.5	0.75	1.76
Long-Term Deferred Tax Assets	5.6	5.32	4.96	5.33	5.55	5.85
Long-Term Deferred Charges	-	-	-	0.02	0.08	0.17
Other Long-Term Assets	74.9	93.48	136.36	134.57	134.05	134.3
Total Assets	1,306	1,251	1,133	1,140	1,169	1,257
Accounts Payable	34.7	30.13	35.16	44.13	116.01	611.34
Accrued Expenses	3.5	53.09	67.89	72.07	180.36	171.89
Short-Term Debt	-	0.27	3.14	0.27	195.13	251.89
Current Portion of Long-Term Debt	-	-	-	-	37.8	59.12
Current Portion of Leases	5.4	4.19	4.55	4.46	3.92	3.37
Current Income Taxes Payable	-	-	-	3.63	3.85	9.83
Other Current Liabilities	567.9	504.7	509.37	516.21	182.41	36.81
Total Current Liabilities	611.5	592.38	620.11	640.76	719.48	1,144
Long-Term Debt	-	-	-	-	-	0.99
Long-Term Leases	7.6	8.19	12.38	1.23	3.27	7.19
Pension & Post-Retirement Benefits	-	37.12	37.57	55.9	69.97	80.59
Other Long-Term Liabilities	210.8	184.19	255.37	292.36	256.83	214.72
Total Liabilities	829.9	821.88	925.44	990.25	1,050	1,448
Common Stock	186.8	186.78	186.78	186.78	186.78	186.78
Additional Paid-In Capital	-	106.12	106.12	106.12	106.12	106.12
Retained Earnings	-	120.77	-100.74	-158.9	-189.07	-529.2
Comprehensive Income & Other	289.4	15.55	15.55	15.55	15.55	45.64
Total Common Equity	476.2	429.21	207.71	149.55	119.38	-190.67
Shareholders' Equity	476.2	429.21	207.71	149.55	119.38	-190.67
Total Liabilities & Equity	1,306	1,251	1,133	1,140	1,169	1,257
Total Debt	13	12.65	20.08	5.96	240.12	322.56
Net Cash (Debt)	241.1	83.03	60.72	74.21	-157.33	-279.88
Net Cash Growth	43.51%	36.74%	-18.17%	-	-	-
Net Cash Per Share	12.76	4.45	3.25	3.97	-8.42	-14.98
Filing Date Shares Outstanding	18.59	18.68	18.68	18.68	18.68	18.68
Total Common Shares Outstanding	18.59	18.68	18.68	18.68	18.68	18.68
Working Capital	-74.5	-48.63	-112.6	-185.14	-234.36	-605.03
Book Value Per Share	25.62	22.98	11.12	8.01	6.39	-10.21
Tangible Book Value	476	429.04	207.48	149.05	118.64	-192.43
Tangible Book Value Per Share	25.61	22.97	11.11	7.98	6.35	-10.30
Land	-	53.54	53.54	33.03	50.62	50.62
Buildings	-	131.4	131.4	131.4	131.4	139.17
Machinery	-	1,002	997.48	1,006	1,007	1,019
Construction In Progress	-	-	-	-	-	0.73
Leasehold Improvements	-	1.85	1.85	1.85	1.85	1.85

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