DCM Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	95.68	80.8	80.17	82.79	42.68
Cash & Short-Term Investments	254.1	95.68	80.8	80.17	82.79	42.68
Cash Growth	39.08%	18.41%	0.79%	-3.17%	93.99%	-21.47%
Accounts Receivable	-	140.98	159.82	149.08	173.58	115.32
Other Receivables	-	14.37	13.94	10.29	29.64	4.25
Receivables	-	158.65	175.06	161.29	205.14	122
Inventory	-	78.67	91.97	117.44	105.9	131.45
Prepaid Expenses	-	3.67	3.66	5.2	4.3	4.89
Other Current Assets	-	207.07	156.04	91.52	87	238.21
Total Current Assets	-	543.75	507.52	455.62	485.12	539.23
Property, Plant & Equipment	-	307.91	340.88	348.19	428.45	517.59
Long-Term Investments	-	300.46	143.2	195.57	114.94	58.17
Other Intangible Assets	-	0.17	0.23	0.5	0.75	1.76
Long-Term Deferred Tax Assets	-	5.32	4.96	5.33	5.55	5.85
Long-Term Deferred Charges	-	-	-	0.02	0.08	0.17
Other Long-Term Assets	-	93.48	136.36	134.57	134.05	134.3
Total Assets	-	1,251	1,133	1,140	1,169	1,257
Accounts Payable	-	30.13	35.16	44.13	116.01	611.34
Accrued Expenses	-	53.09	67.89	72.07	180.36	171.89
Short-Term Debt	-	0.27	3.14	0.27	195.13	251.89
Current Portion of Long-Term Debt	-	-	-	-	37.8	59.12
Current Portion of Leases	-	4.19	4.55	4.46	3.92	3.37
Current Income Taxes Payable	-	-	-	3.63	3.85	9.83
Other Current Liabilities	-	504.7	509.37	516.21	182.41	36.81
Total Current Liabilities	-	592.38	620.11	640.76	719.48	1,144
Long-Term Debt	-	-	-	-	-	0.99
Long-Term Leases	-	8.19	12.38	1.23	3.27	7.19
Pension & Post-Retirement Benefits	-	37.12	37.57	55.9	69.97	80.59
Other Long-Term Liabilities	-	184.19	255.37	292.36	256.83	214.72
Total Liabilities	-	821.88	925.44	990.25	1,050	1,448
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	-	120.77	-100.74	-158.9	-189.07	-529.2
Comprehensive Income & Other	-	15.55	15.55	15.55	15.55	45.64
Total Common Equity	476.2	429.21	207.71	149.55	119.38	-190.67
Shareholders' Equity	476.2	429.21	207.71	149.55	119.38	-190.67
Total Liabilities & Equity	-	1,251	1,133	1,140	1,169	1,257
Total Debt	13	12.65	20.08	5.96	240.12	322.56
Net Cash (Debt)	241.1	83.03	60.72	74.21	-157.33	-279.88
Net Cash Growth	43.51%	36.74%	-18.17%	-	-	-
Net Cash Per Share	12.91	4.45	3.25	3.97	-8.42	-14.98
Filing Date Shares Outstanding	18.75	18.68	18.68	18.68	18.68	18.68
Total Common Shares Outstanding	18.75	18.68	18.68	18.68	18.68	18.68
Working Capital	-	-48.63	-112.6	-185.14	-234.36	-605.03
Book Value Per Share	25.62	22.98	11.12	8.01	6.39	-10.21
Tangible Book Value	476	429.04	207.48	149.05	118.64	-192.43
Tangible Book Value Per Share	25.61	22.97	11.11	7.98	6.35	-10.30
Land	-	53.54	53.54	33.03	50.62	50.62
Buildings	-	131.4	131.4	131.4	131.4	139.17
Machinery	-	1,002	997.48	1,006	1,007	1,019
Construction In Progress	-	-	-	-	-	0.73
Leasehold Improvements	-	1.85	1.85	1.85	1.85	1.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.