DC Infotech and Communication Limited (NSE:DCI)
India · Delayed Price · Currency is INR 381.35
+4.50 (1.19%)
Aug 21, 2026, 3:29 PM IST
NSE:DCI Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 253.63 | 76.86 | 29.79 | 22.56 | 90.89 |
Cash Growth | 8.57% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 1,632 | 1,138 | 1,088 | 790.57 | 551.43 |
Accrued Expenses | - | 23.65 | 11.42 | 14.92 | 3.61 | 8.84 |
Short-Term Debt | - | - | 62.17 | 125.89 | 129.26 | 140.24 |
Current Portion of Long-Term Debt | - | 870.71 | 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 | - | 39.68 | 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 | - | 8.22 | 3.89 | 2.92 | 0.86 | - |
Other Long-Term Liabilities | - | 0 | - | - | -0 | - |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | 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 |
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 | 1,078 | 722.16 | 505.88 | 295.28 | 224.53 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 871.89 | 871.89 | 508.83 | 376.11 | 260.07 | 177.99 |
Net Cash (Debt) | -618.26 | -618.26 | -431.97 | -346.32 | -237.51 | -87.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -38.41 | -39.30 | -27.69 | -28.02 | -19.79 | -7.26 |
Filing Date Shares Outstanding | 15.96 | 16.09 | 14.18 | 13 | 12 | 12.01 |
Total Common Shares Outstanding | 15.96 | 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 | 67.00 | 50.93 | 38.91 | 24.61 | 18.70 |
Tangible Book Value | 1,078 | 1,078 | 722.16 | 505.88 | 295.28 | 224.53 |
Tangible Book Value Per Share | 67.00 | 67.00 | 50.93 | 38.91 | 24.61 | 18.70 |
Machinery | - | - | 57.74 | 43.99 | 33.76 | 30.73 |