DC Infotech and Communication Limited (NSE:DCI)

NSE:DCI 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	238.64	0.98	3.8	0.7	21.03	77.5
Short-Term Investments	-	70.9	73.06	29.08	1.53	13.39
Cash & Short-Term Investments	238.64	71.87	76.86	29.79	22.56	90.89
Cash Growth	14.24%	-6.49%	158.04%	32.00%	-75.17%	615.11%
Accounts Receivable	1,843	2,105	1,311	1,264	710.03	460.29
Other Receivables	-	10.27	11.49	2.96	4.06	3.33
Receivables	1,843	2,115	1,322	1,267	714.09	463.62
Inventory	1,455	1,155	714.08	587.38	542.29	366.54
Prepaid Expenses	-	4.75	1.26	1.61	0.72	0.69
Other Current Assets	346.17	294.52	317.45	169.05	104.02	75.28
Total Current Assets	3,883	3,641	2,432	2,055	1,384	997.02
Property, Plant & Equipment	77.45	77.69	27.01	18.78	14	18.14
Long-Term Investments	0.17	0.05	0.05	0.05	0.05	0.05
Long-Term Deferred Tax Assets	7.68	8.1	5.14	3.37	2.43	1.86
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	3,968	3,727	2,464	2,077	1,400	1,017

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	1,383	1,632	1,138	1,088	790.57	551.43
Accrued Expenses	-	22.64	11.42	14.92	3.61	8.84
Short-Term Debt	-	256.43	62.17	125.89	129.26	140.24
Current Portion of Long-Term Debt	1,234	614.29	444.6	249.19	105.95	-
Current Income Taxes Payable	110.92	74.07	56.61	41.2	24.7	23.54
Current Unearned Revenue	-	-	-	-	5.75	11.51
Other Current Liabilities	48.07	40.69	23.45	48.41	19.31	19.23
Total Current Liabilities	2,776	2,640	1,736	1,567	1,079	754.79
Long-Term Debt	2.91	1.18	2.06	1.02	24.87	37.76
Pension & Post-Retirement Benefits	-	8.22	3.89	2.92	0.86	-
Other Long-Term Liabilities	8.22	0	-	-	-0	-
Total Liabilities	2,787	2,649	1,742	1,571	1,105	792.54

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	164	164	141.8	130	120	120
Additional Paid-In Capital	-	290	119.92	68	24	24
Retained Earnings	-	624.46	412.37	267.38	151.28	80.53
Comprehensive Income & Other	1,017	-0.58	48.07	40.5	-	-
Shareholders' Equity	1,181	1,078	722.16	505.88	295.28	224.53
Total Liabilities & Equity	3,968	3,727	2,464	2,077	1,400	1,017

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	1,237	871.89	508.83	376.11	260.07	177.99
Net Cash (Debt)	-997.95	-800.02	-431.97	-346.32	-237.51	-87.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-61.40	-51.01	-27.69	-28.02	-19.79	-7.26
Filing Date Shares Outstanding	16.78	16.4	14.18	13	12	12.01
Total Common Shares Outstanding	16.78	16.4	14.18	13	12	12.01
Working Capital	1,107	1,001	695.92	487.62	304.53	242.23
Book Value Per Share	70.42	65.72	50.93	38.91	24.61	18.70
Tangible Book Value	1,181	1,078	722.16	505.88	295.28	224.53
Tangible Book Value Per Share	70.42	65.72	50.93	38.91	24.61	18.70
Machinery	-	115.54	57.74	43.99	33.76	30.73

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error