DCM Financial Services 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	-	1.63	2.1	2.3	1.81	2.96
Long-Term Investments	-	36.75	34.7	33.32	0.07	0.05
Trading Asset Securities	-	6.65	11.38	10.66	14.24	8.11
Other Receivables	-	2.76	2.69	2.14	1.43	1.59
Property, Plant & Equipment	-	104.84	108.56	111.51	114.84	117.37
Other Current Assets	-	47.41	61.88	112.01	161.58	31.61
Long-Term Deferred Tax Assets	-	-	-	-	33.3	37.07
Other Long-Term Assets	-	14.67	15.19	15.89	47.93	192.9
Total Assets	-	214.71	236.49	287.83	375.2	391.65
Accrued Expenses	-	9.27	9.92	9.67	9.79	10.27
Current Portion of Long-Term Debt	-	673.19	674.97	716.18	760.71	777.09
Current Portion of Leases	-	-	-	-	0.44	0.4
Long-Term Debt	-	20.77	20.77	20.77	20.77	20.77
Long-Term Leases	-	-	-	-	-	0.44
Other Current Liabilities	-	0.56	10.6	11.33	11.91	16.14
Long-Term Deferred Tax Liabilities	-	8.87	6.04	6.57	-	-
Pension & Post-Retirement Benefits	-	1.15	1.5	1.21	0.95	0.66
Other Long-Term Liabilities	-	0.15	0.15	0.14	0.12	0.06
Total Liabilities	-	713.96	723.94	765.86	804.69	825.83
Common Stock	-	221.25	221.25	221.25	221.25	221.25
Additional Paid-In Capital	-	165.09	165.09	165.09	165.09	165.09
Retained Earnings	-	-921.48	-909.67	-900.26	-852.02	-856.71
Comprehensive Income & Other	-	35.61	35.6	35.59	35.89	35.89
Total Common Equity	-505.91	-499.53	-487.74	-478.33	-429.8	-434.49
Minority Interest	-	0.28	0.29	0.3	0.3	0.31
Shareholders' Equity	-505.63	-499.25	-487.45	-478.04	-429.49	-434.17
Total Liabilities & Equity	-	214.71	236.49	287.83	375.2	391.65
Total Debt	693.47	693.96	695.74	736.95	781.92	798.7
Net Cash (Debt)	-690.52	-685.68	-682.26	-723.98	-765.87	-787.64
Net Cash Per Share	-31.14	-30.99	-30.84	-32.72	-34.62	-35.60
Filing Date Shares Outstanding	21.6	22.13	22.13	22.13	22.13	22.13
Total Common Shares Outstanding	21.6	22.13	22.13	22.13	22.13	22.13
Working Capital	-	-624.57	-617.44	-610.07	-603.79	-759.63
Book Value Per Share	-22.44	-22.58	-22.04	-21.62	-19.43	-19.64
Tangible Book Value	-505.91	-499.53	-487.74	-478.33	-429.8	-434.49
Tangible Book Value Per Share	-22.44	-22.58	-22.04	-21.62	-19.43	-19.64

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