DCM Nouvelle Limited (NSE:DCMNVL)

DCM Nouvelle Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	7.37	50.22	42.22	1.19	2.25
Cash & Short-Term Investments	112.8	7.37	50.22	42.22	1.19	2.25
Cash Growth	127.88%	-85.33%	18.96%	3450.63%	-47.06%	-97.79%
Accounts Receivable	-	1,146	589.68	823.58	930.62	566.24
Other Receivables	-	50.01	33.08	112.49	31.9	24.67
Receivables	-	1,201	627.6	939.27	965.25	594.09
Inventory	-	2,643	2,281	2,204	1,369	1,798
Prepaid Expenses	-	12.98	5.29	5.76	3.23	20.08
Other Current Assets	-	284.03	374.39	139.53	384.77	107.34
Total Current Assets	-	4,148	3,338	3,331	2,724	2,522
Property, Plant & Equipment	-	3,241	2,875	1,395	955.18	1,071
Other Intangible Assets	-	4.1	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	8.26	32.67	22.91
Other Long-Term Assets	-	237.3	254.29	310.7	180.39	160.51
Total Assets	-	7,630	6,467	5,045	3,893	3,777
Accounts Payable	-	282.89	200.58	113.41	116.52	148.79
Accrued Expenses	-	209.98	192.2	181.41	127.77	125.97
Short-Term Debt	-	2,741	1,585	1,272	1,402	1,250
Current Portion of Long-Term Debt	-	150.41	79.87	1.77	1.8	109.85
Current Income Taxes Payable	-	-	-	-	24.83	-
Current Unearned Revenue	-	34.32	15.47	5.17	7.52	40.28
Other Current Liabilities	-	33.66	56.92	60.43	45.12	64.66
Total Current Liabilities	-	3,452	2,131	1,634	1,725	1,739
Long-Term Debt	-	825.21	975.34	285.61	251.39	433.08
Long-Term Leases	-	6.55	8.28	-	-	-
Long-Term Deferred Tax Liabilities	-	57.06	49.74	-	-	-
Other Long-Term Liabilities	-	1.42	1.38	1.56	22.05	20.65
Total Liabilities	-	4,386	3,206	1,980	2,051	2,241
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	-	2,417	2,450	2,326	1,103	797.59
Total Common Equity	3,220	3,155	3,189	3,065	1,842	1,536
Minority Interest	-	89.01	72.58	0.24	-	-
Shareholders' Equity	3,302	3,245	3,261	3,065	1,842	1,536
Total Liabilities & Equity	-	7,630	6,467	5,045	3,893	3,777
Total Debt	2,141	3,723	2,649	1,559	1,655	1,793
Net Cash (Debt)	-2,028	-3,715	-2,599	-1,517	-1,654	-1,790
Net Cash Per Share	-131.47	-198.92	-139.14	-81.22	-88.54	-95.86
Filing Date Shares Outstanding	12.74	18.68	18.68	18.68	18.68	18.68
Total Common Shares Outstanding	12.74	18.68	18.68	18.68	18.68	18.68
Working Capital	-	696.19	1,208	1,697	998.35	782.95
Book Value Per Share	151.14	168.94	170.73	164.08	98.60	82.25
Tangible Book Value	3,216	3,151	3,189	3,065	1,842	1,536
Tangible Book Value Per Share	150.96	168.72	170.73	164.08	98.60	82.25
Land	-	68.71	68.71	218.84	218.84	218.84
Buildings	-	868.5	648.92	326.98	322.45	313.24
Machinery	-	3,454	2,985	1,679	1,282	1,124
Construction In Progress	-	1	111.31	158.55	0.13	123.84

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.