DCM Limited (NSE:DCM)

DCM Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	80.8	80.17	82.79	42.68	48.6
Short-Term Investments	-	-	-	-	-	5.75
Cash & Short-Term Investments	182.7	80.8	80.17	82.79	42.68	54.35
Cash Growth	10.53%	0.79%	-3.17%	93.99%	-21.47%	-64.64%
Accounts Receivable	-	159.82	149.08	173.58	115.32	118.36
Other Receivables	-	13.94	10.29	29.64	4.25	4.21
Receivables	-	175.06	161.29	205.14	122	125.29
Inventory	-	91.97	117.44	105.9	131.45	135.06
Prepaid Expenses	-	3.66	5.2	4.3	4.89	6.36
Other Current Assets	-	156.04	91.52	87	238.21	45.73
Total Current Assets	-	507.52	455.62	485.12	539.23	366.79
Property, Plant & Equipment	-	340.88	348.19	428.45	517.59	613.13
Long-Term Investments	-	143.2	195.57	114.94	58.17	74.75
Other Intangible Assets	-	0.23	0.5	0.75	1.76	3.37
Long-Term Accounts Receivable	-	-	-	-	-	5.87
Long-Term Deferred Tax Assets	-	4.96	5.33	5.55	5.85	0.87
Long-Term Deferred Charges	-	-	0.02	0.08	0.17	0.27
Other Long-Term Assets	-	136.36	134.57	134.05	134.3	137.13
Total Assets	-	1,133	1,140	1,169	1,257	1,222
Accounts Payable	-	36.25	44.13	116.01	611.34	567.31
Accrued Expenses	-	66.8	72.07	180.36	171.89	166.48
Short-Term Debt	-	3.14	0.27	195.13	251.89	224.45
Current Portion of Long-Term Debt	-	-	-	37.8	59.12	53.86
Current Portion of Leases	-	4.55	4.46	3.92	3.37	4.58
Current Income Taxes Payable	-	-	3.63	3.85	9.83	12.47
Other Current Liabilities	-	509.37	516.21	182.41	36.81	37.04
Total Current Liabilities	-	620.11	640.76	719.48	1,144	1,066
Long-Term Debt	-	-	-	-	0.99	9.43
Long-Term Leases	-	12.38	1.23	3.27	7.19	12.73
Other Long-Term Liabilities	-	255.37	292.36	256.83	214.72	63.65
Total Liabilities	-	925.44	990.25	1,050	1,448	1,242
Common Stock	-	186.78	186.78	186.78	186.78	186.78
Additional Paid-In Capital	-	106.12	106.12	106.12	106.12	106.12
Retained Earnings	-	-100.74	-158.9	-189.07	-529.2	-358.04
Comprehensive Income & Other	-	15.55	15.55	15.55	45.64	45.64
Total Common Equity	214.9	207.71	149.55	119.38	-190.67	-19.5
Shareholders' Equity	214.9	207.71	149.55	119.38	-190.67	-19.5
Total Liabilities & Equity	-	1,133	1,140	1,169	1,257	1,222
Total Debt	14.7	20.08	5.96	240.12	322.56	305.04
Net Cash (Debt)	168	60.72	74.21	-157.33	-279.88	-250.69
Net Cash Growth	3.26%	-18.17%	-	-	-	-
Net Cash Per Share	8.93	3.25	3.97	-8.42	-14.98	-13.42
Filing Date Shares Outstanding	18.69	18.68	18.68	18.68	18.68	18.68
Total Common Shares Outstanding	18.69	18.68	18.68	18.68	18.68	18.68
Working Capital	-	-112.6	-185.14	-234.36	-605.03	-699.39
Book Value Per Share	11.50	11.12	8.01	6.39	-10.21	-1.04
Tangible Book Value	214.7	207.48	149.05	118.64	-192.43	-22.87
Tangible Book Value Per Share	11.49	11.11	7.98	6.35	-10.30	-1.22
Land	-	53.54	33.03	50.62	50.62	50.62
Buildings	-	131.4	131.4	131.4	139.17	141.31
Machinery	-	997.48	1,006	1,007	1,019	1,025
Construction In Progress	-	-	-	-	0.73	0.73
Leasehold Improvements	-	1.85	1.85	1.85	1.85	1.85

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.