DCM Nouvelle Limited (NSE:DCMNVL)

DCM Nouvelle Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
Net Cash Per Share	-175.11	-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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 22, 2026

Data Sources Report a data error