DCM Nouvelle Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	12.9	12.12	7.37	50.22	42.22
Cash & Short-Term Investments	12.9	12.12	7.37	50.22	42.22
Cash Growth	6.40%	64.53%	-85.33%	18.96%	3450.63%
Accounts Receivable	1,279	1,054	1,146	589.68	823.58
Other Receivables	-	97.53	50.01	33.08	112.49
Receivables	1,284	1,155	1,201	627.6	939.27
Inventory	2,390	2,770	2,643	2,281	2,204
Prepaid Expenses	-	10.8	12.98	5.29	5.76
Restricted Cash	-	0.35	0.01	-	-
Other Current Assets	575.2	318.75	284.02	374.39	139.53
Total Current Assets	4,262	4,267	4,148	3,338	3,331
Property, Plant & Equipment	2,828	3,043	3,241	2,875	1,395
Long-Term Investments	70	-	-	-	-
Other Intangible Assets	3.1	3.58	4.1	-	-
Long-Term Deferred Tax Assets	-	-	-	-	8.26
Other Long-Term Assets	174.9	125.84	237.3	254.29	310.7
Total Assets	7,338	7,440	7,630	6,467	5,045
Accounts Payable	233.8	272.46	282.89	200.58	113.41
Accrued Expenses	-	231.18	209.98	192.2	181.41
Short-Term Debt	-	2,559	2,741	1,585	1,272
Current Portion of Long-Term Debt	2,647	90.58	150.41	79.87	1.77
Current Portion of Leases	0.4	0.51	0.52	-	-
Current Income Taxes Payable	12.6	7.74	-	-	-
Current Unearned Revenue	31.7	44.36	34.32	15.47	5.17
Other Current Liabilities	299.1	34.1	33.15	56.92	60.43
Total Current Liabilities	3,224	3,240	3,452	2,131	1,634
Long-Term Debt	625.4	726.07	825.21	975.34	285.61
Long-Term Leases	6	5.94	6.55	8.28	-
Pension & Post-Retirement Benefits	-	47.29	43.91	40.52	59.21
Long-Term Deferred Tax Liabilities	91.9	102.02	57.06	49.74	-
Other Long-Term Liabilities	56.9	1.59	1.42	1.38	1.56
Total Liabilities	4,005	4,123	4,386	3,206	1,980
Common Stock	186.8	186.78	186.78	186.78	186.78
Additional Paid-In Capital	-	551.86	551.86	551.86	551.86
Retained Earnings	-	2,507	2,417	2,450	2,326
Comprehensive Income & Other	3,095	-	-	-	-
Total Common Equity	3,282	3,246	3,155	3,189	3,065
Minority Interest	51.4	71.27	89.01	72.58	0.24
Shareholders' Equity	3,333	3,317	3,245	3,261	3,065
Total Liabilities & Equity	7,338	7,440	7,630	6,467	5,045
Total Debt	3,279	3,382	3,723	2,649	1,559
Net Cash (Debt)	-3,266	-3,370	-3,716	-2,599	-1,517
Net Cash Per Share	-174.59	-180.43	-198.94	-139.14	-81.22
Filing Date Shares Outstanding	18.65	18.68	18.68	18.68	18.68
Total Common Shares Outstanding	18.65	18.68	18.68	18.68	18.68
Working Capital	1,038	1,027	696.19	1,208	1,697
Book Value Per Share	175.98	173.76	168.94	170.73	164.08
Tangible Book Value	3,279	3,242	3,151	3,189	3,065
Tangible Book Value Per Share	175.81	173.57	168.72	170.73	164.08
Land	-	68.71	68.71	68.71	218.84
Buildings	-	885.81	868.5	648.92	326.98
Machinery	-	3,505	3,454	2,985	1,679
Construction In Progress	-	24.18	1	111.31	158.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.