DCG Cables & Wires Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	29.6	22.08	5.39	17.82	2.11	1.63
Cash & Short-Term Investments	29.6	22.08	5.39	17.82	2.11	1.63
Cash Growth	66.06%	309.52%	-69.75%	744.25%	29.71%	-
Accounts Receivable	163.14	490.98	137.92	53.76	10.51	9.59
Other Receivables	-	-	-	5.04	-	0.12
Receivables	589.49	534.68	228.79	63.66	10.51	9.71
Inventory	341.85	179.02	64.26	42.33	2.83	1.05
Prepaid Expenses	-	-	-	0.03	-	-
Other Current Assets	-0	-	-	0.24	0.31	-
Total Current Assets	960.93	735.78	298.45	124.08	15.77	12.39
Property, Plant & Equipment	154.35	114.75	55.78	5.11	0.12	-
Other Intangible Assets	0.04	0.05	-	-	-	-
Long-Term Deferred Tax Assets	0.67	0.33	-	-	-	-
Other Long-Term Assets	1.61	1.75	2.13	0.22	0.33	0.98
Total Assets	1,118	852.66	356.36	129.41	16.22	13.38
Accounts Payable	60.83	305.29	6.71	4.65	10.33	9.73
Accrued Expenses	-	35.69	7.78	3.73	0.83	0.04
Short-Term Debt	200.01	205.02	157.29	45.93	-	-
Current Portion of Long-Term Debt	-	-	-	1.85	-	-
Current Income Taxes Payable	-	-	-	1.39	0.39	0.07
Other Current Liabilities	59.31	9.69	1.39	1.8	0.36	-
Total Current Liabilities	320.15	555.69	173.17	59.35	11.91	9.84
Long-Term Debt	38.78	55.71	29.96	15.76	2.98	3.26
Long-Term Deferred Tax Liabilities	-	-	0.04	0.02	0	-
Other Long-Term Liabilities	-	0.54	-	-	-	-
Total Liabilities	359.37	611.94	203.18	75.13	14.89	13.1
Common Stock	181.5	131.5	131.5	39.5	0.1	0.1
Retained Earnings	576.74	109.22	21.69	4.88	1.24	0.18
Comprehensive Income & Other	-	-	-	9.9	-	-
Shareholders' Equity	758.24	240.72	153.19	54.28	1.34	0.28
Total Liabilities & Equity	1,118	852.66	356.36	129.41	16.22	13.38
Total Debt	238.79	260.73	187.26	63.54	2.98	3.26
Net Cash (Debt)	-209.19	-238.65	-181.87	-45.72	-0.87	-1.63
Net Cash Per Share	-13.36	-18.15	-39.21	-24.14	-	-
Filing Date Shares Outstanding	18.16	13.15	13.15	1.89	-	-
Total Common Shares Outstanding	18.16	13.15	13.15	1.89	-	-
Working Capital	640.78	180.09	125.28	64.73	3.86	2.55
Book Value Per Share	41.75	18.31	11.65	28.67	-	-
Tangible Book Value	758.2	240.67	153.19	54.28	1.34	0.28
Tangible Book Value Per Share	41.75	18.30	11.65	28.67	-	-
Machinery	-	-	-	5.87	0.13	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.