DCM Nouvelle Limited (NSE:DCMNVL)

DCM Nouvelle 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	24.5	12.12	7.37	50.22	42.22	1.19
Cash & Short-Term Investments	24.5	12.12	7.37	50.22	42.22	1.19
Cash Growth	-78.28%	64.53%	-85.33%	18.96%	3450.63%	-47.06%
Accounts Receivable	817.7	1,054	1,146	589.68	823.58	930.62
Other Receivables	-	97.53	50.01	33.08	112.49	31.9
Receivables	819.5	1,155	1,201	627.6	939.27	965.25
Inventory	1,356	2,770	2,643	2,281	2,204	1,369
Prepaid Expenses	-	10.8	12.98	5.29	5.76	3.23
Restricted Cash	-	0.35	0.01	-	-	-
Other Current Assets	452.2	318.75	284.02	374.39	139.53	384.77
Total Current Assets	2,653	4,267	4,148	3,338	3,331	2,724
Property, Plant & Equipment	2,908	3,043	3,241	2,875	1,395	955.18
Other Intangible Assets	3.3	3.58	4.1	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	8.26	32.67
Other Long-Term Assets	114.1	125.84	237.3	254.29	310.7	180.39
Total Assets	5,677	7,440	7,630	6,467	5,045	3,893
Accounts Payable	174	272.46	282.89	200.58	113.41	116.52
Accrued Expenses	24.3	231.18	209.98	192.2	181.41	127.77
Short-Term Debt	-	2,559	2,741	1,585	1,272	1,402
Current Portion of Long-Term Debt	1,049	90.58	150.41	79.87	1.77	1.8
Current Portion of Leases	0.4	0.51	0.52	-	-	-
Current Income Taxes Payable	10.5	7.74	-	-	-	24.83
Current Unearned Revenue	32.6	44.36	34.32	15.47	5.17	7.52
Other Current Liabilities	259.1	34.1	33.15	56.92	60.43	45.12
Total Current Liabilities	1,550	3,240	3,452	2,131	1,634	1,725
Long-Term Debt	671	726.07	825.21	975.34	285.61	251.39
Long-Term Leases	5.7	5.94	6.55	8.28	-	-
Pension & Post-Retirement Benefits	51.6	47.29	43.91	40.52	59.21	52.75
Long-Term Deferred Tax Liabilities	91.5	102.02	57.06	49.74	-	-
Other Long-Term Liabilities	1.7	1.59	1.42	1.38	1.56	22.05
Total Liabilities	2,371	4,123	4,386	3,206	1,980	2,051
Common Stock	186.8	186.78	186.78	186.78	186.78	186.78
Additional Paid-In Capital	-	551.86	551.86	551.86	551.86	551.86
Retained Earnings	-	2,507	2,417	2,450	2,326	1,103
Total Common Equity	3,246	3,246	3,155	3,189	3,065	1,842
Minority Interest	60.1	71.27	89.01	72.58	0.24	-
Shareholders' Equity	3,306	3,317	3,245	3,261	3,065	1,842
Total Liabilities & Equity	5,677	7,440	7,630	6,467	5,045	3,893
Total Debt	1,726	3,382	3,723	2,649	1,559	1,655
Net Cash (Debt)	-1,702	-3,370	-3,716	-2,599	-1,517	-1,654
Net Cash Per Share	-109.60	-180.43	-198.94	-139.14	-81.22	-88.54
Filing Date Shares Outstanding	15	18.68	18.68	18.68	18.68	18.68
Total Common Shares Outstanding	15	18.68	18.68	18.68	18.68	18.68
Working Capital	1,103	1,027	696.19	1,208	1,697	998.35
Book Value Per Share	216.40	173.76	168.94	170.73	164.08	98.60
Tangible Book Value	3,243	3,242	3,151	3,189	3,065	1,842
Tangible Book Value Per Share	216.18	173.57	168.72	170.73	164.08	98.60
Land	-	68.71	68.71	68.71	218.84	218.84
Buildings	-	885.81	868.5	648.92	326.98	322.45
Machinery	-	3,505	3,454	2,985	1,679	1,282
Construction In Progress	-	24.18	1	111.31	158.55	0.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.