NSE:DCI 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	253.63	72.21	26.12	21.03	77.5
Short-Term Investments	-	4.65	3.67	1.53	13.39
Cash & Short-Term Investments	253.63	76.86	29.79	22.56	90.89
Cash Growth	230.01%	158.04%	32.00%	-75.17%	615.11%
Accounts Receivable	2,105	1,311	1,264	710.03	460.29
Other Receivables	-	45.49	2.96	4.06	3.33
Receivables	2,105	1,356	1,267	714.09	463.62
Inventory	1,155	714.08	587.38	542.29	366.54
Prepaid Expenses	-	1.26	1.61	0.72	0.69
Other Current Assets	127.78	283.45	169.05	104.02	75.28
Total Current Assets	3,641	2,432	2,055	1,384	997.02
Property, Plant & Equipment	77.69	27.01	18.78	14	18.14
Long-Term Investments	0.05	0.05	0.05	0.05	0.05
Long-Term Deferred Tax Assets	8.1	5.14	3.37	2.43	1.86
Other Long-Term Assets	0	-	-	-	0
Total Assets	3,727	2,464	2,077	1,400	1,017
Accounts Payable	1,632	1,138	1,088	790.57	551.43
Accrued Expenses	-	11.42	14.92	3.61	8.84
Short-Term Debt	870.71	62.17	125.89	129.26	140.24
Current Portion of Long-Term Debt	-	444.6	249.19	105.95	-
Current Income Taxes Payable	74.07	56.61	41.2	24.7	23.54
Current Unearned Revenue	-	-	-	5.75	11.51
Other Current Liabilities	63.33	23.45	48.41	19.31	19.23
Total Current Liabilities	2,640	1,736	1,567	1,079	754.79
Long-Term Debt	1.18	2.06	1.02	24.87	37.76
Pension & Post-Retirement Benefits	-	3.89	2.92	0.86	-
Other Long-Term Liabilities	8.23	-	-	-0	-
Total Liabilities	2,649	1,742	1,571	1,105	792.54
Common Stock	164	141.8	130	120	120
Additional Paid-In Capital	-	119.92	68	24	24
Retained Earnings	-	412.37	267.38	151.28	80.53
Comprehensive Income & Other	913.89	48.07	40.5	-	-
Shareholders' Equity	1,078	722.16	505.88	295.28	224.53
Total Liabilities & Equity	3,727	2,464	2,077	1,400	1,017
Total Debt	871.89	508.83	376.11	260.07	177.99
Net Cash (Debt)	-618.26	-431.97	-346.32	-237.51	-87.1
Net Cash Per Share	-39.30	-27.69	-28.02	-19.79	-7.26
Filing Date Shares Outstanding	16.09	14.18	13	12	12.01
Total Common Shares Outstanding	16.09	14.18	13	12	12.01
Working Capital	1,001	695.92	487.62	304.53	242.23
Book Value Per Share	67.00	50.93	38.91	24.61	18.70
Tangible Book Value	1,078	722.16	505.88	295.28	224.53
Tangible Book Value Per Share	67.00	50.93	38.91	24.61	18.70
Machinery	-	57.74	43.99	33.76	30.73