DCM Financial Services Limited (BOM:511611)
India · Delayed Price · Currency is INR 5.87
+0.07 (1.21%)
At close: Sep 12, 2025
DCM Financial Services 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 | - | 1.63 | 2.1 | 2.3 | 1.81 | 2.96 | Upgrade |
Long-Term Investments | - | 36.75 | 34.7 | 33.32 | 0.07 | 0.05 | Upgrade |
Trading Asset Securities | - | 6.65 | 11.38 | 10.66 | 14.24 | 8.11 | Upgrade |
Other Receivables | - | 2.76 | 2.69 | 2.14 | 1.43 | 1.59 | Upgrade |
Property, Plant & Equipment | - | 104.84 | 108.56 | 111.51 | 114.84 | 117.37 | Upgrade |
Other Current Assets | - | 47.41 | 61.88 | 112.01 | 161.58 | 31.61 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 33.3 | 37.07 | Upgrade |
Other Long-Term Assets | - | 14.67 | 15.19 | 15.89 | 47.93 | 192.9 | Upgrade |
Total Assets | - | 214.71 | 236.49 | 287.83 | 375.2 | 391.65 | Upgrade |
Accrued Expenses | - | 9.27 | 9.92 | 9.67 | 9.79 | 10.27 | Upgrade |
Current Portion of Long-Term Debt | - | 673.19 | 674.97 | 716.18 | 760.71 | 777.09 | Upgrade |
Current Portion of Leases | - | - | - | - | 0.44 | 0.4 | Upgrade |
Long-Term Debt | - | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | Upgrade |
Long-Term Leases | - | - | - | - | - | 0.44 | Upgrade |
Other Current Liabilities | - | 0.56 | 10.6 | 11.33 | 11.91 | 16.14 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 8.87 | 6.04 | 6.57 | - | - | Upgrade |
Pension & Post-Retirement Benefits | - | 1.15 | 1.5 | 1.21 | 0.95 | 0.66 | Upgrade |
Other Long-Term Liabilities | - | 0.15 | 0.15 | 0.14 | 0.12 | 0.06 | Upgrade |
Total Liabilities | - | 713.96 | 723.94 | 765.86 | 804.69 | 825.83 | Upgrade |
Common Stock | - | 221.25 | 221.25 | 221.25 | 221.25 | 221.25 | Upgrade |
Additional Paid-In Capital | - | 165.09 | 165.09 | 165.09 | 165.09 | 165.09 | Upgrade |
Retained Earnings | - | -921.48 | -909.67 | -900.26 | -852.02 | -856.71 | Upgrade |
Comprehensive Income & Other | - | 35.61 | 35.6 | 35.59 | 35.89 | 35.89 | Upgrade |
Total Common Equity | -499.53 | -499.53 | -487.74 | -478.33 | -429.8 | -434.49 | Upgrade |
Minority Interest | - | 0.28 | 0.29 | 0.3 | 0.3 | 0.31 | Upgrade |
Shareholders' Equity | -499.25 | -499.25 | -487.45 | -478.04 | -429.49 | -434.17 | Upgrade |
Total Liabilities & Equity | - | 214.71 | 236.49 | 287.83 | 375.2 | 391.65 | Upgrade |
Total Debt | 693.96 | 693.96 | 695.74 | 736.95 | 781.92 | 798.7 | Upgrade |
Net Cash (Debt) | -692.33 | -685.68 | -682.26 | -723.98 | -765.87 | -787.64 | Upgrade |
Net Cash Per Share | -31.39 | -30.99 | -30.84 | -32.72 | -34.62 | -35.60 | Upgrade |
Filing Date Shares Outstanding | 21.29 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | Upgrade |
Total Common Shares Outstanding | 21.29 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | Upgrade |
Working Capital | - | -624.57 | -617.44 | -610.07 | -603.79 | -759.63 | Upgrade |
Book Value Per Share | -22.70 | -22.58 | -22.04 | -21.62 | -19.43 | -19.64 | Upgrade |
Tangible Book Value | -499.53 | -499.53 | -487.74 | -478.33 | -429.8 | -434.49 | Upgrade |
Tangible Book Value Per Share | -22.70 | -22.58 | -22.04 | -21.62 | -19.43 | -19.64 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.