DCM Limited (NSE:DCM)

DCM Limited Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	95.68	80.8	80.17	82.79	42.68
Cash & Short-Term Investments	289.5	95.68	80.8	80.17	82.79	42.68
Cash Growth	30.46%	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
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	429.2	429.21	207.71	149.55	119.38	-190.67
Shareholders' Equity	429.2	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	12.4	12.65	20.08	5.96	240.12	322.56
Net Cash (Debt)	277.1	83.03	60.72	74.21	-157.33	-279.88
Net Cash Growth	35.24%	36.74%	-18.17%	-	-	-
Net Cash Per Share	14.97	4.45	3.25	3.97	-8.42	-14.98
Filing Date Shares Outstanding	18.62	18.68	18.68	18.68	18.68	18.68
Total Common Shares Outstanding	18.62	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	22.83	22.98	11.12	8.01	6.39	-10.21
Tangible Book Value	429	429.04	207.48	149.05	118.64	-192.43
Tangible Book Value Per Share	22.82	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.