DCM Limited (BOM:502820)
India · Delayed Price · Currency is INR 90.49
+3.65 (4.20%)
At close: Jul 31, 2026
DCM Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |