DCG Cables & Wires Limited (NSE:DCG)

DCG Cables & Wires Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	25.84	22.08	5.39	17.82	2.11
Short-Term Investments	25.59	0.55	-	-	-
Cash & Short-Term Investments	51.42	22.62	5.39	17.82	2.11
Cash Growth	127.31%	319.63%	-69.75%	744.25%	29.71%
Accounts Receivable	135.19	490.98	137.92	53.76	10.51
Other Receivables	54.95	7.09	-	5.04	-
Receivables	246.45	526.31	228.79	63.66	10.51
Inventory	489.04	184.13	64.26	42.33	2.83
Prepaid Expenses	0.68	0.97	-	0.03	-
Other Current Assets	2.05	1.75	-	0.24	0.31
Total Current Assets	789.64	735.78	298.45	124.08	15.77
Property, Plant & Equipment	418.14	114.75	55.78	5.11	0.12
Other Intangible Assets	0.13	0.05	-	-	-
Long-Term Deferred Tax Assets	-	0.33	-	-	-
Long-Term Deferred Charges	1.47	1.75	-	-	-
Other Long-Term Assets	0	0	2.13	0.22	0.33
Total Assets	1,209	852.66	356.36	129.41	16.22
Accounts Payable	10.96	300.24	6.71	4.65	10.33
Accrued Expenses	4.54	3.39	7.78	3.73	0.83
Short-Term Debt	302.61	178.95	157.29	45.93	-
Current Portion of Long-Term Debt	23.71	26.07	-	1.85	-
Current Income Taxes Payable	29.35	33.7	-	1.39	0.39
Other Current Liabilities	14.73	13.34	1.39	1.8	0.36
Total Current Liabilities	385.89	555.69	173.17	59.35	11.91
Long-Term Debt	30.09	55.71	29.96	15.76	2.98
Pension & Post-Retirement Benefits	0.97	0.54	-	-	-
Long-Term Deferred Tax Liabilities	0.98	-	0.04	0.02	0
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	417.93	611.94	203.18	75.13	14.89
Common Stock	181.5	131.5	131.5	39.5	0.1
Additional Paid-In Capital	449.93	-	-	-	-
Retained Earnings	160.04	109.22	21.69	4.88	1.24
Comprehensive Income & Other	-	-	-	9.9	-
Shareholders' Equity	791.46	240.72	153.19	54.28	1.34
Total Liabilities & Equity	1,209	852.66	356.36	129.41	16.22
Total Debt	356.4	260.73	187.26	63.54	2.98
Net Cash (Debt)	-304.98	-238.11	-181.87	-45.72	-0.87
Net Cash Per Share	-16.98	-18.11	-39.21	-24.14	-
Filing Date Shares Outstanding	18.15	13.15	13.15	1.89	-
Total Common Shares Outstanding	18.15	13.15	13.15	1.89	-
Working Capital	403.76	180.09	125.28	64.73	3.86
Book Value Per Share	43.61	18.30	11.65	28.67	-
Tangible Book Value	791.33	240.67	153.19	54.28	1.34
Tangible Book Value Per Share	43.60	18.30	11.65	28.67	-
Land	47.28	30.51	-	-	-
Buildings	94.02	-	-	-	-
Machinery	313.98	66.28	-	5.87	0.13
Construction In Progress	-	29.74	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.