DCM Nouvelle Limited (NSE:DCMNVL)
India · Delayed Price · Currency is INR 177.45
+1.56 (0.89%)
Aug 20, 2026, 10:13 AM IST
DCM Nouvelle Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 12.9 | 12.12 | 7.37 | 50.22 | 42.22 |
Cash & Short-Term Investments | 12.9 | 12.9 | 12.12 | 7.37 | 50.22 | 42.22 |
Cash Growth | -11.03% | 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 | - | 40 | 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 | - | 259.1 | 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 | - | 55.2 | 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 | - | 1.7 | 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 | 3,282 | 3,246 | 3,155 | 3,189 | 3,065 |
Minority Interest | - | 51.4 | 71.27 | 89.01 | 72.58 | 0.24 |
Shareholders' Equity | 3,333 | 3,333 | 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 | 3,279 | 3,382 | 3,723 | 2,649 | 1,559 |
Net Cash (Debt) | -3,266 | -3,266 | -3,370 | -3,716 | -2,599 | -1,517 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -174.84 | -175.11 | -180.43 | -198.94 | -139.14 | -81.22 |
Filing Date Shares Outstanding | 18.68 | 18.65 | 18.68 | 18.68 | 18.68 | 18.68 |
Total Common Shares Outstanding | 18.68 | 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 | 175.98 | 173.76 | 168.94 | 170.73 | 164.08 |
Tangible Book Value | 3,279 | 3,279 | 3,242 | 3,151 | 3,189 | 3,065 |
Tangible Book Value Per Share | 175.81 | 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 |