DCM Financial Services Limited (NSE:DCMFINSERV)
India · Delayed Price · Currency is INR 4.690
-0.020 (-0.42%)
Nov 11, 2026, 3:14 PM IST
DCM Financial Services 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 | Sep '26 Sep 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 | 24.8 | 1.72 | 1.63 | 2.1 | 2.3 | 1.81 |
Long-Term Investments | 8.63 | 43.34 | 36.75 | 34.7 | 33.32 | 0.07 |
Trading Asset Securities | - | 6.79 | 6.65 | 11.38 | 10.66 | 14.24 |
Other Receivables | - | - | 2.76 | 2.69 | 2.14 | 1.43 |
Property, Plant & Equipment | 0.91 | 0.97 | 104.84 | 108.56 | 111.51 | 114.84 |
Other Current Assets | 108.95 | 135.68 | 47.41 | 61.88 | 112.01 | 161.58 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 33.3 |
Other Long-Term Assets | 55.96 | 14.57 | 14.67 | 15.19 | 15.89 | 47.93 |
Total Assets | 199.25 | 203.07 | 214.71 | 236.49 | 287.83 | 375.2 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accrued Expenses | - | 8.36 | 8.23 | 9.92 | 9.67 | 9.79 |
Current Portion of Long-Term Debt | - | 672.25 | 673.19 | 674.97 | 716.18 | 760.71 |
Current Portion of Leases | - | - | - | - | - | 0.44 |
Long-Term Debt | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 |
Other Current Liabilities | 8.87 | 0.56 | 1.61 | 10.6 | 11.33 | 11.91 |
Long-Term Deferred Tax Liabilities | 9.59 | 9.18 | 8.87 | 6.04 | 6.57 | - |
Pension & Post-Retirement Benefits | - | 1.3 | 1.15 | 1.5 | 1.21 | 0.95 |
Other Long-Term Liabilities | 1.64 | 0.16 | 0.15 | 0.15 | 0.14 | 0.12 |
Total Liabilities | 712.87 | 712.58 | 713.96 | 723.94 | 765.86 | 804.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 221.25 | 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 | - | -931.73 | -921.48 | -909.67 | -900.26 | -852.02 |
Comprehensive Income & Other | -735.15 | 35.61 | 35.61 | 35.6 | 35.59 | 35.89 |
Total Common Equity | -513.9 | -509.79 | -499.53 | -487.74 | -478.33 | -429.8 |
Minority Interest | 0.28 | 0.28 | 0.28 | 0.29 | 0.3 | 0.3 |
Shareholders' Equity | -513.62 | -509.51 | -499.25 | -487.45 | -478.04 | -429.49 |
Total Liabilities & Equity | 199.25 | 203.07 | 214.71 | 236.49 | 287.83 | 375.2 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 692.77 | 693.02 | 693.96 | 695.74 | 736.95 | 781.92 |
Net Cash (Debt) | -667.97 | -684.5 | -685.68 | -682.26 | -723.98 | -765.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.49 | -30.94 | -30.99 | -30.84 | -32.72 | -34.62 |
Filing Date Shares Outstanding | 22.24 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 |
Total Common Shares Outstanding | 22.24 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 |
Working Capital | -547.12 | -536.97 | -624.57 | -617.44 | -610.07 | -603.79 |
Book Value Per Share | -23.11 | -23.04 | -22.58 | -22.04 | -21.62 | -19.43 |
Tangible Book Value | -513.9 | -509.79 | -499.53 | -487.74 | -478.33 | -429.8 |
Tangible Book Value Per Share | -23.11 | -23.04 | -22.58 | -22.04 | -21.62 | -19.43 |