Dar Credit & Capital Limited (NSE:DCCL)

Dar Credit & Capital Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	429.42	291.41	406.06	339.05	207.02	198.6
Long-Term Investments	82.38	2.45	69.22	57.92	119.59	38.56
Loans & Lease Receivables	1,700	1,701	1,715	1,264	1,133	1,277
Other Receivables	10.37	15.28	5.93	4.17	6.61	27.58
Property, Plant & Equipment	74.19	74.38	82.17	85.92	85.76	84.85
Other Current Assets	43.32	47.04	36.78	30.76	16.96	25.67
Long-Term Deferred Tax Assets	5.74	5.62	5.57	5.96	6.6	8.08
Other Long-Term Assets	101.83	88.75	51.65	98.71	129.37	155.92
Total Assets	2,447	2,226	2,372	1,886	1,705	1,816
Accounts Payable	0.54	2.28	3.08	4.91	6.92	8.19
Accrued Expenses	6.86	5.47	4.08	3.25	2.52	2.87
Short-Term Debt	63.12	106.12	399.41	53.5	164.47	319.89
Current Portion of Long-Term Debt	832.4	874.12	635.36	383.02	415.48	384.96
Long-Term Debt	535.07	464.73	633.17	781.81	487.73	480.38
Current Income Taxes Payable	5.4	20.11	11.53	8.69	-	2.39
Other Current Liabilities	15.86	16.16	14.28	12.65	11.37	10.24
Pension & Post-Retirement Benefits	1.92	1.83	1.3	0.93	0.8	0.53
Other Long-Term Liabilities	0	-	-	-	0	-0
Total Liabilities	1,461	1,491	1,702	1,249	1,089	1,209
Common Stock	142.76	100	100	100	100	100
Additional Paid-In Capital	-	308	308	308	308	308
Retained Earnings	-	318.66	253.22	220.83	199.15	190.39
Comprehensive Income & Other	843.07	8.49	8.49	8.49	8.49	8.49
Shareholders' Equity	985.83	735.15	669.71	637.32	615.64	606.89
Total Liabilities & Equity	2,447	2,226	2,372	1,886	1,705	1,816
Total Debt	1,431	1,445	1,668	1,218	1,068	1,185
Net Cash (Debt)	-1,001	-1,154	-1,262	-879.28	-860.66	-986.62
Net Cash Per Share	-96.01	-115.36	-126.19	-87.93	-86.07	-98.66
Filing Date Shares Outstanding	14.28	10	10	10	10	10
Total Common Shares Outstanding	14.28	10	10	10	10	10
Working Capital	1,259	1,031	1,096	1,172	762.85	800.39
Book Value Per Share	69.05	73.52	66.97	63.71	61.56	60.69
Tangible Book Value	985.83	735.15	669.71	637.32	615.64	606.89
Tangible Book Value Per Share	69.05	73.52	66.97	63.71	61.56	60.69

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