DCM Nouvelle 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	-	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	-	1,054	1,146	589.68	823.58	930.62
Other Receivables	-	97.53	50.01	33.08	112.49	31.9
Receivables	-	1,155	1,201	627.6	939.27	965.25
Inventory	-	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	-	318.75	284.02	374.39	139.53	384.77
Total Current Assets	-	4,267	4,148	3,338	3,331	2,724
Property, Plant & Equipment	-	3,043	3,241	2,875	1,395	955.18
Other Intangible Assets	-	3.58	4.1	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	8.26	32.67
Other Long-Term Assets	-	125.84	237.3	254.29	310.7	180.39
Total Assets	-	7,440	7,630	6,467	5,045	3,893
Accounts Payable	-	272.46	282.89	200.58	113.41	116.52
Accrued Expenses	-	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	-	90.58	150.41	79.87	1.77	1.8
Current Portion of Leases	-	0.51	0.52	-	-	-
Current Income Taxes Payable	-	7.74	-	-	-	24.83
Current Unearned Revenue	-	44.36	34.32	15.47	5.17	7.52
Other Current Liabilities	-	34.1	33.15	56.92	60.43	45.12
Total Current Liabilities	-	3,240	3,452	2,131	1,634	1,725
Long-Term Debt	-	726.07	825.21	975.34	285.61	251.39
Long-Term Leases	-	5.94	6.55	8.28	-	-
Pension & Post-Retirement Benefits	-	47.29	43.91	40.52	59.21	52.75
Long-Term Deferred Tax Liabilities	-	102.02	57.06	49.74	-	-
Other Long-Term Liabilities	-	1.59	1.42	1.38	1.56	22.05
Total Liabilities	-	4,123	4,386	3,206	1,980	2,051
Common Stock	-	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	-	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	-	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	-91.26	-180.43	-198.94	-139.14	-81.22	-88.54
Filing Date Shares Outstanding	18.64	18.68	18.68	18.68	18.68	18.68
Total Common Shares Outstanding	18.64	18.68	18.68	18.68	18.68	18.68
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.