DCX Systems Limited (BOM:543650)

DCX Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	214.46	136.71	1,885	858.83	4,168
Short-Term Investments	-	-	-	-	-	1
Cash & Short-Term Investments	9,803	214.46	136.71	1,885	858.83	4,169
Cash Growth	49.19%	56.87%	-92.75%	119.46%	-79.40%	58.22%
Accounts Receivable	-	6,671	3,195	694.94	123.14	879.71
Other Receivables	-	0.16	13.97	50.68	30.54	-
Receivables	-	6,671	3,209	745.62	153.68	880.91
Inventory	-	2,035	2,292	272.51	2,017	772.12
Prepaid Expenses	-	17.45	31.74	14.13	15.4	4.98
Other Current Assets	-	8,876	6,244	6,321	4,722	986.9
Total Current Assets	-	17,813	11,913	9,238	7,767	6,814
Property, Plant & Equipment	-	598.58	204.3	146.04	154.22	165.12
Long-Term Investments	-	-	-	2.44	-	-
Other Intangible Assets	-	0.26	0.43	0.48	1.78	0.87
Long-Term Deferred Tax Assets	-	23.41	43.72	38.02	5.35	1.32
Other Long-Term Assets	-	37.78	31.2	1.24	3.6	4.7
Total Assets	-	18,473	12,193	9,426	7,932	6,986
Accounts Payable	-	3,920	1,363	965.13	1,298	1,507
Accrued Expenses	-	27.73	24.56	13.27	169.04	1.6
Short-Term Debt	-	2,704	5,037	4,672	1,364	1,340
Current Income Taxes Payable	-	23.45	-	87.96	81.87	9.31
Current Unearned Revenue	-	-	-	-	-	3,937
Other Current Liabilities	-	314.48	31.32	2,147	4,543	14.24
Total Current Liabilities	-	6,990	6,456	7,885	7,456	6,809
Long-Term Debt	-	202.04	57.7	354.4	-	-
Other Long-Term Liabilities	-	7.24	5.03	3.89	2.81	2.81
Total Liabilities	-	7,211	6,526	8,250	7,464	6,817
Common Stock	-	222.78	193.45	154.8	35	35
Retained Earnings	-	11,040	5,474	1,021	432.86	134.41
Shareholders' Equity	13,389	11,263	5,667	1,176	467.86	169.41
Total Liabilities & Equity	-	18,473	12,193	9,426	7,932	6,986
Total Debt	734.88	2,906	5,095	5,026	1,364	1,340
Net Cash (Debt)	9,068	-2,692	-4,958	-3,141	-504.96	2,829
Net Cash Growth	306.39%	-	-	-	-	83.07%
Net Cash Per Share	81.87	-27.01	-58.35	-44.01	-7.21	40.42
Filing Date Shares Outstanding	111.24	111.39	96.72	77.4	70	70
Total Common Shares Outstanding	111.24	111.39	96.72	77.4	70	70
Working Capital	-	10,824	5,458	1,352	311.2	5.61
Book Value Per Share	120.65	101.11	58.59	15.19	6.68	2.42
Tangible Book Value	10,811	11,262	5,667	1,175	466.08	168.53
Tangible Book Value Per Share	97.41	101.11	58.59	15.19	6.66	2.41
Land	-	-	-	-	-	38.1
Buildings	-	186.5	85.05	85.05	85.03	74.6
Machinery	-	496.99	100.37	85.98	74.01	71.53
Construction In Progress	-	-	52.9	-	-	-
Leasehold Improvements	-	8.34	8.34	8.34	8.34	8.34
Order Backlog	-	8,012	-	-	28,550	-

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