DCG Cables & Wires Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	94.1	25.84	22.08	5.39	17.82
Short-Term Investments	-	25.59	0.55	-	-
Cash & Short-Term Investments	94.1	51.42	22.62	5.39	17.82
Cash Growth	82.99%	127.31%	319.63%	-69.75%	744.25%
Accounts Receivable	159.89	135.19	490.98	137.92	53.76
Other Receivables	-	54.95	7.09	-	5.04
Receivables	166.07	246.45	526.31	228.79	63.66
Inventory	580.86	489.04	184.13	64.26	42.33
Prepaid Expenses	-	0.68	0.97	-	0.03
Other Current Assets	173.42	2.05	1.75	-	0.24
Total Current Assets	1,014	789.64	735.78	298.45	124.08
Property, Plant & Equipment	517.15	418.14	114.75	55.78	5.11
Long-Term Investments	27.5	-	-	-	-
Other Intangible Assets	0.28	0.13	0.05	-	-
Long-Term Deferred Tax Assets	1.13	-	0.33	-	-
Long-Term Deferred Charges	-	1.47	1.75	-	-
Other Long-Term Assets	23.34	0	0	2.13	0.22
Total Assets	1,623	1,209	852.66	356.36	129.41
Accounts Payable	63.58	10.96	300.24	6.71	4.65
Accrued Expenses	41.55	4.54	3.39	7.78	3.73
Short-Term Debt	571.22	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
Other Current Liabilities	14.51	14.73	13.34	1.39	1.8
Total Current Liabilities	690.85	385.89	555.69	173.17	59.35
Long-Term Debt	53.42	30.09	55.71	29.96	15.76
Pension & Post-Retirement Benefits	0.78	0.97	0.54	-	-
Long-Term Deferred Tax Liabilities	-	0.98	-	0.04	0.02
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	745.05	417.93	611.94	203.18	75.13
Common Stock	181.5	181.5	131.5	131.5	39.5
Additional Paid-In Capital	-	449.93	-	-	-
Retained Earnings	-	160.04	109.22	21.69	4.88
Comprehensive Income & Other	696.51	-	-	-	9.9
Shareholders' Equity	878.01	791.46	240.72	153.19	54.28
Total Liabilities & Equity	1,623	1,209	852.66	356.36	129.41
Total Debt	624.64	356.4	260.73	187.26	63.54
Net Cash (Debt)	-530.54	-304.98	-238.11	-181.87	-45.72
Net Cash Per Share	-29.24	-16.98	-18.11	-39.21	-24.14
Filing Date Shares Outstanding	18.16	18.15	13.15	13.15	1.89
Total Common Shares Outstanding	18.16	18.15	13.15	13.15	1.89
Working Capital	323.6	403.76	180.09	125.28	64.73
Book Value Per Share	48.34	43.61	18.30	11.65	28.67
Tangible Book Value	877.72	791.33	240.67	153.19	54.28
Tangible Book Value Per Share	48.33	43.60	18.30	11.65	28.67
Land	-	47.28	30.51	-	-
Buildings	-	94.02	-	-	-
Machinery	-	313.98	66.28	-	5.87
Construction In Progress	-	-	29.74	-	-