DCM Limited (BOM:502820)

DCM Limited Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	289.5	80.8	80.17	82.79	42.68
Cash & Short-Term Investments	289.5	80.8	80.17	82.79	42.68
Cash Growth	258.30%	0.79%	-3.17%	93.99%	-21.47%
Accounts Receivable	141	159.82	149.08	173.58	115.32
Other Receivables	5.1	13.94	10.29	29.64	4.25
Receivables	147.5	175.06	161.29	205.14	122
Inventory	78.7	91.97	117.44	105.9	131.45
Prepaid Expenses	-	3.66	5.2	4.3	4.89
Other Current Assets	28.1	156.04	91.52	87	238.21
Total Current Assets	543.8	507.52	455.62	485.12	539.23
Property, Plant & Equipment	307.9	340.88	348.19	428.45	517.59
Long-Term Investments	240.5	143.2	195.57	114.94	58.17
Other Intangible Assets	0.2	0.23	0.5	0.75	1.76
Long-Term Deferred Tax Assets	5.3	4.96	5.33	5.55	5.85
Long-Term Deferred Charges	-	-	0.02	0.08	0.17
Other Long-Term Assets	153.4	136.36	134.57	134.05	134.3
Total Assets	1,251	1,133	1,140	1,169	1,257
Accounts Payable	30.2	36.25	44.13	116.01	611.34
Accrued Expenses	-	66.8	72.07	180.36	171.89
Short-Term Debt	-	3.14	0.27	195.13	251.89
Current Portion of Long-Term Debt	-	-	-	37.8	59.12
Current Portion of Leases	4.2	4.55	4.46	3.92	3.37
Current Income Taxes Payable	-	-	3.63	3.85	9.83
Other Current Liabilities	558	509.37	516.21	182.41	36.81
Total Current Liabilities	592.4	620.11	640.76	719.48	1,144
Long-Term Debt	-	-	-	-	0.99
Long-Term Leases	8.2	12.38	1.23	3.27	7.19
Other Long-Term Liabilities	221.3	255.37	292.36	256.83	214.72
Total Liabilities	821.9	925.44	990.25	1,050	1,448
Common Stock	186.8	186.78	186.78	186.78	186.78
Additional Paid-In Capital	-	106.12	106.12	106.12	106.12
Retained Earnings	-	-100.74	-158.9	-189.07	-529.2
Comprehensive Income & Other	242.4	15.55	15.55	15.55	45.64
Total Common Equity	429.2	207.71	149.55	119.38	-190.67
Shareholders' Equity	429.2	207.71	149.55	119.38	-190.67
Total Liabilities & Equity	1,251	1,133	1,140	1,169	1,257
Total Debt	12.4	20.08	5.96	240.12	322.56
Net Cash (Debt)	277.1	60.72	74.21	-157.33	-279.88
Net Cash Growth	356.33%	-18.17%	-	-	-
Net Cash Per Share	14.83	3.25	3.97	-8.42	-14.98
Filing Date Shares Outstanding	18.8	18.68	18.68	18.68	18.68
Total Common Shares Outstanding	18.8	18.68	18.68	18.68	18.68
Working Capital	-48.6	-112.6	-185.14	-234.36	-605.03
Book Value Per Share	22.83	11.12	8.01	6.39	-10.21
Tangible Book Value	429	207.48	149.05	118.64	-192.43
Tangible Book Value Per Share	22.82	11.11	7.98	6.35	-10.30
Land	-	53.54	33.03	50.62	50.62
Buildings	-	131.4	131.4	131.4	139.17
Machinery	-	997.48	1,006	1,007	1,019
Construction In Progress	-	-	-	-	0.73
Leasehold Improvements	-	1.85	1.85	1.85	1.85

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