DCG Cables & Wires Limited (NSE:DCG)

DCG Cables & Wires 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	37.57	25.84	22.08	5.39	17.82	2.11
Short-Term Investments	-	25.59	0.55	-	-	-
Cash & Short-Term Investments	37.57	51.42	22.62	5.39	17.82	2.11
Cash Growth	26.92%	127.31%	319.63%	-69.75%	744.25%	29.71%
Accounts Receivable	122.68	135.19	490.98	137.92	53.76	10.51
Other Receivables	-	54.95	7.09	-	5.04	-
Receivables	386.81	246.45	526.31	228.79	63.66	10.51
Inventory	481.26	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	905.63	789.64	735.78	298.45	124.08	15.77
Property, Plant & Equipment	495.68	418.14	114.75	55.78	5.11	0.12
Other Intangible Assets	0.45	0.13	0.05	-	-	-
Long-Term Deferred Tax Assets	-	-	0.33	-	-	-
Long-Term Deferred Charges	-	1.47	1.75	-	-	-
Other Long-Term Assets	1.34	0	0	2.13	0.22	0.33
Total Assets	1,403	1,209	852.66	356.36	129.41	16.22
Accounts Payable	17.75	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	431.02	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	65.98	14.73	13.34	1.39	1.8	0.36
Total Current Liabilities	514.75	385.89	555.69	173.17	59.35	11.91
Long-Term Debt	36.71	30.09	55.71	29.96	15.76	2.98
Pension & Post-Retirement Benefits	0.97	0.97	0.54	-	-	-
Long-Term Deferred Tax Liabilities	0.81	0.98	-	0.04	0.02	0
Other Long-Term Liabilities	-0	0	-	-	-	-
Total Liabilities	553.23	417.93	611.94	203.18	75.13	14.89
Common Stock	181.5	181.5	131.5	131.5	39.5	0.1
Additional Paid-In Capital	-	449.93	-	-	-	-
Retained Earnings	668.37	160.04	109.22	21.69	4.88	1.24
Comprehensive Income & Other	-	-	-	-	9.9	-
Shareholders' Equity	849.87	791.46	240.72	153.19	54.28	1.34
Total Liabilities & Equity	1,403	1,209	852.66	356.36	129.41	16.22
Total Debt	467.72	356.4	260.73	187.26	63.54	2.98
Net Cash (Debt)	-430.16	-304.98	-238.11	-181.87	-45.72	-0.87
Net Cash Per Share	-23.98	-16.98	-18.11	-39.21	-24.14	-
Filing Date Shares Outstanding	18.13	18.15	13.15	13.15	1.89	-
Total Common Shares Outstanding	18.13	18.15	13.15	13.15	1.89	-
Working Capital	390.88	403.76	180.09	125.28	64.73	3.86
Book Value Per Share	46.89	43.61	18.30	11.65	28.67	-
Tangible Book Value	849.42	791.33	240.67	153.19	54.28	1.34
Tangible Book Value Per Share	46.86	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.