DCM Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	278	95.68	80.8	80.17	82.79
Cash & Short-Term Investments	278	95.68	80.8	80.17	82.79
Cash Growth	190.56%	18.41%	0.79%	-3.17%	93.99%
Accounts Receivable	193.6	140.98	159.82	149.08	173.58
Other Receivables	9.1	14.37	13.94	10.29	29.64
Receivables	203.4	158.65	175.06	161.29	205.14
Inventory	75.6	78.67	91.97	117.44	105.9
Prepaid Expenses	-	3.67	3.66	5.2	4.3
Other Current Assets	29.5	207.07	156.04	91.52	87
Total Current Assets	586.5	543.75	507.52	455.62	485.12
Property, Plant & Equipment	272.3	307.91	340.88	348.19	428.45
Long-Term Investments	267.1	300.46	143.2	195.57	114.94
Other Intangible Assets	-	0.17	0.23	0.5	0.75
Long-Term Deferred Tax Assets	6.7	5.32	4.96	5.33	5.55
Long-Term Deferred Charges	-	-	-	0.02	0.08
Other Long-Term Assets	160.1	93.48	136.36	134.57	134.05
Total Assets	1,293	1,251	1,133	1,140	1,169
Accounts Payable	36	30.13	35.16	44.13	116.01
Accrued Expenses	3.5	53.09	67.89	72.07	180.36
Short-Term Debt	-	0.27	3.14	0.27	195.13
Current Portion of Long-Term Debt	-	-	-	-	37.8
Current Portion of Leases	5.6	4.19	4.55	4.46	3.92
Current Income Taxes Payable	2.5	-	-	3.63	3.85
Other Current Liabilities	555.5	504.7	509.37	516.21	182.41
Total Current Liabilities	603.1	592.38	620.11	640.76	719.48
Long-Term Leases	4.8	8.19	12.38	1.23	3.27
Pension & Post-Retirement Benefits	-	37.12	37.57	55.9	69.97
Other Long-Term Liabilities	218.4	184.19	255.37	292.36	256.83
Total Liabilities	826.3	821.88	925.44	990.25	1,050
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	-	120.77	-100.74	-158.9	-189.07
Comprehensive Income & Other	279.6	15.55	15.55	15.55	15.55
Shareholders' Equity	466.4	429.21	207.71	149.55	119.38
Total Liabilities & Equity	1,293	1,251	1,133	1,140	1,169
Total Debt	10.4	12.65	20.08	5.96	240.12
Net Cash (Debt)	267.6	83.03	60.72	74.21	-157.33
Net Cash Growth	222.29%	36.74%	-18.17%	-	-
Net Cash Per Share	14.35	4.45	3.25	3.97	-8.42
Filing Date Shares Outstanding	18.64	18.68	18.68	18.68	18.68
Total Common Shares Outstanding	18.64	18.68	18.68	18.68	18.68
Working Capital	-16.6	-48.63	-112.6	-185.14	-234.36
Book Value Per Share	25.02	22.98	11.12	8.01	6.39
Tangible Book Value	466.4	429.04	207.48	149.05	118.64
Tangible Book Value Per Share	25.02	22.97	11.11	7.98	6.35
Land	-	53.54	53.54	33.03	50.62
Buildings	-	131.4	131.4	131.4	131.4
Machinery	-	1,002	997.48	1,006	1,007
Leasehold Improvements	-	1.85	1.85	1.85	1.85