DCG Cables & Wires Limited (NSE:DCG)

DCG Cables & Wires Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	94.1	25.84	22.08	5.39	17.82
Short-Term Investments	8.39	12.76	0.55	-	-
Cash & Short-Term Investments	102.49	38.6	22.62	5.39	17.82
Cash Growth	165.54%	70.61%	319.63%	-69.75%	744.25%
Accounts Receivable	159.89	135.19	490.98	137.92	53.76
Other Receivables	48.3	54.95	7.09	-	5.04
Receivables	214.37	193.58	526.31	228.79	63.66
Inventory	693.05	489.05	184.13	64.26	42.33
Prepaid Expenses	1.48	0.68	0.97	-	0.03
Other Current Assets	3.07	2.18	1.75	-	0.24
Total Current Assets	1,014	724.08	735.78	298.45	124.08
Property, Plant & Equipment	517.15	418.14	114.75	55.78	5.11
Long-Term Investments	34.22	25.59	-	-	-
Other Intangible Assets	0.28	0.13	0.05	-	-
Long-Term Deferred Tax Assets	1.13	-	0.33	-	-
Long-Term Deferred Charges	1.2	1.47	1.75	-	-
Other Long-Term Assets	15.43	-	0	2.13	0.22
Total Assets	1,623	1,210	852.66	356.36	129.41

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	63.58	10.96	300.24	6.71	4.65
Accrued Expenses	8.49	4.54	3.39	7.78	3.73
Short-Term Debt	542.7	302.61	178.95	157.29	45.93
Current Portion of Long-Term Debt	28.53	23.71	26.07	-	1.85
Current Income Taxes Payable	36.74	29.35	33.7	-	1.39
Other Current Liabilities	10.83	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	30.22	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
Total Liabilities	745.05	418.06	611.94	203.18	75.13

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	181.5	181.5	131.5	131.5	39.5
Additional Paid-In Capital	449.93	449.93	-	-	-
Retained Earnings	246.58	160.04	109.22	21.69	4.88
Comprehensive Income & Other	-	-	-	-	9.9
Shareholders' Equity	878.01	791.46	240.72	153.19	54.28
Total Liabilities & Equity	1,623	1,210	852.66	356.36	129.41

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	624.64	356.53	260.73	187.26	63.54
Net Cash (Debt)	-522.16	-317.94	-238.11	-181.87	-45.72
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-28.77	-17.70	-18.11	-39.21	-24.14
Filing Date Shares Outstanding	18.15	18.15	13.15	13.15	1.89
Total Common Shares Outstanding	18.15	18.15	13.15	13.15	1.89
Working Capital	323.6	338.19	180.09	125.28	64.73
Book Value Per Share	48.38	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	48.36	43.60	18.30	11.65	28.67
Land	61.54	47.28	30.51	-	-
Buildings	96.85	94.02	-	-	-
Machinery	431.43	313.98	66.28	-	5.87
Construction In Progress	36.94	-	29.74	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 7, 2026

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