Dar Credit & Capital Limited (NSE:DCCL)
India · Delayed Price · Currency is INR 46.70
+0.30 (0.65%)
At close: Aug 21, 2026
Dar Credit & Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 380.93 | 320.21 | 291.41 | 406.06 | 339.05 | 207.02 |
Long-Term Investments | 78.7 | 1.09 | 2.45 | 69.22 | 57.92 | 119.59 |
Loans & Lease Receivables | 2,351 | 2,295 | 1,701 | 1,715 | 1,264 | 1,133 |
Other Receivables | - | 11.25 | 15.28 | 5.93 | 4.17 | 6.61 |
Property, Plant & Equipment | 81.2 | 73.26 | 74.38 | 82.17 | 85.92 | 85.76 |
Other Current Assets | 48.77 | 78.56 | 47.04 | 36.78 | 30.76 | 16.96 |
Long-Term Deferred Tax Assets | 6.05 | 5.73 | 5.62 | 5.57 | 5.96 | 6.6 |
Other Long-Term Assets | 138.44 | 159.16 | 88.75 | 51.65 | 98.71 | 129.37 |
Total Assets | 3,085 | 2,945 | 2,226 | 2,372 | 1,886 | 1,705 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.77 | 0.83 | 2.28 | 3.08 | 4.91 | 6.92 |
Accrued Expenses | - | 12.43 | 5.47 | 4.08 | 3.25 | 2.52 |
Short-Term Debt | 987.34 | 73.97 | 106.12 | 399.41 | 53.5 | 164.47 |
Current Portion of Long-Term Debt | - | 890.98 | 874.12 | 635.36 | 383.02 | 415.48 |
Long-Term Debt | 1,003 | 879.7 | 464.73 | 633.17 | 781.81 | 487.73 |
Current Income Taxes Payable | - | 28.04 | 20.11 | 11.53 | 8.69 | - |
Other Current Liabilities | 31.28 | 18.06 | 16.16 | 14.28 | 12.65 | 11.37 |
Pension & Post-Retirement Benefits | 3.43 | 2.17 | 1.83 | 1.3 | 0.93 | 0.8 |
Other Long-Term Liabilities | - | -0 | - | - | - | 0 |
Total Liabilities | 2,026 | 1,906 | 1,491 | 1,702 | 1,249 | 1,089 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 142.76 | 142.76 | 100 | 100 | 100 | 100 |
Additional Paid-In Capital | - | 485.24 | 308 | 308 | 308 | 308 |
Retained Earnings | - | 402.02 | 318.66 | 253.22 | 220.83 | 199.15 |
Comprehensive Income & Other | 916.25 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
Shareholders' Equity | 1,059 | 1,039 | 735.15 | 669.71 | 637.32 | 615.64 |
Total Liabilities & Equity | 3,085 | 2,945 | 2,226 | 2,372 | 1,886 | 1,705 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,990 | 1,845 | 1,445 | 1,668 | 1,218 | 1,068 |
Net Cash (Debt) | -1,609 | -1,524 | -1,154 | -1,262 | -879.28 | -860.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -113.16 | -112.12 | -115.28 | -126.19 | -87.93 | -86.07 |
Filing Date Shares Outstanding | 14.24 | 13.57 | 10.01 | 10 | 10 | 10 |
Total Common Shares Outstanding | 14.24 | 13.57 | 10.01 | 10 | 10 | 10 |
Working Capital | 1,761 | 1,681 | 1,031 | 1,096 | 1,172 | 762.85 |
Book Value Per Share | 74.37 | 76.55 | 73.48 | 66.97 | 63.71 | 61.56 |
Tangible Book Value | 1,059 | 1,039 | 735.15 | 669.71 | 637.32 | 615.64 |
Tangible Book Value Per Share | 74.37 | 76.55 | 73.48 | 66.97 | 63.71 | 61.56 |