DCG Cables & Wires Limited (NSE:DCG)

DCG Cables & Wires Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	19.22	94.1	25.84	22.08	5.39	17.82
Short-Term Investments	-	8.39	12.76	0.55	-	-
Cash & Short-Term Investments	19.22	102.49	38.6	22.62	5.39	17.82
Cash Growth	-48.83%	165.54%	70.61%	319.63%	-69.75%	744.25%
Accounts Receivable	329.39	159.89	135.19	490.98	137.92	53.76
Other Receivables	-	48.3	54.95	7.09	-	5.04
Receivables	336.2	214.37	193.58	526.31	228.79	63.66
Inventory	795.83	693.05	489.05	184.13	64.26	42.33
Prepaid Expenses	-	1.48	0.68	0.97	-	0.03
Other Current Assets	394.19	3.07	2.18	1.75	-	0.24
Total Current Assets	1,545	1,014	724.08	735.78	298.45	124.08
Property, Plant & Equipment	579.19	517.15	418.14	114.75	55.78	5.11
Long-Term Investments	77.34	34.22	25.59	-	-	-
Other Intangible Assets	0.29	0.28	0.13	0.05	-	-
Long-Term Deferred Tax Assets	2.99	1.13	-	0.33	-	-
Long-Term Deferred Charges	-	1.2	1.47	1.75	-	-
Other Long-Term Assets	8.26	15.43	-	0	2.13	0.22
Total Assets	2,261	1,623	1,210	852.66	356.36	129.41

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	67.1	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	932.37	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	160.33	10.83	14.73	13.34	1.39	1.8
Total Current Liabilities	1,160	690.85	385.89	555.69	173.17	59.35
Long-Term Debt	157.27	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	1,318	745.05	418.06	611.94	203.18	75.13

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	181.5	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	761.72	-	-	-	-	9.9
Shareholders' Equity	943.21	878.01	791.46	240.72	153.19	54.28
Total Liabilities & Equity	2,261	1,623	1,210	852.66	356.36	129.41

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,090	624.64	356.53	260.73	187.26	63.54
Net Cash (Debt)	-1,070	-522.16	-317.94	-238.11	-181.87	-45.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-58.94	-28.77	-17.70	-18.11	-39.21	-24.14
Filing Date Shares Outstanding	18.15	18.15	18.15	13.15	13.15	1.89
Total Common Shares Outstanding	18.15	18.15	18.15	13.15	13.15	1.89
Working Capital	385.63	323.6	338.19	180.09	125.28	64.73
Book Value Per Share	51.96	48.38	43.61	18.30	11.65	28.67
Tangible Book Value	942.92	877.72	791.33	240.67	153.19	54.28
Tangible Book Value Per Share	51.95	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:

Nov 11, 2026

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