DCM Nouvelle Limited (NSE:DCMNVL)

DCM Nouvelle Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	27.7	7.4	12.12	7.37	50.22	42.22
Cash & Short-Term Investments	27.7	7.4	12.12	7.37	50.22	42.22
Cash Growth	13.06%	-38.94%	64.53%	-85.33%	18.96%	3450.63%
Accounts Receivable	1,551	1,279	1,054	1,146	589.68	823.58
Other Receivables	-	82.94	97.53	50.01	33.08	112.49
Receivables	1,552	1,367	1,155	1,201	627.6	939.27
Inventory	1,708	2,390	2,770	2,643	2,281	2,204
Prepaid Expenses	-	12.42	10.8	12.98	5.29	5.76
Restricted Cash	-	5.51	0.35	0.01	-	-
Other Current Assets	552.8	479.78	318.75	284.02	374.39	139.53
Total Current Assets	3,841	4,262	4,267	4,148	3,338	3,331
Property, Plant & Equipment	2,807	2,828	3,043	3,241	2,875	1,395
Long-Term Investments	69.6	70	-	-	-	-
Other Intangible Assets	2.8	3.06	3.58	4.1	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	8.26
Other Long-Term Assets	306.4	174.93	125.84	237.3	254.29	310.7
Total Assets	7,026	7,338	7,440	7,630	6,467	5,045

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	209	233.72	272.46	282.89	200.58	113.41
Accrued Expenses	-	248.49	231.18	209.98	192.2	181.41
Short-Term Debt	-	2,535	2,559	2,741	1,585	1,272
Current Portion of Long-Term Debt	1,849	111.56	90.58	150.41	79.87	1.77
Current Portion of Leases	0.4	0.43	0.51	0.52	-	-
Current Income Taxes Payable	74.6	12.56	7.74	-	-	-
Current Unearned Revenue	41.6	52.15	44.36	34.32	15.47	5.17
Other Current Liabilities	339.2	30.18	34.1	33.15	56.92	60.43
Total Current Liabilities	2,514	3,224	3,240	3,452	2,131	1,634
Long-Term Debt	564.8	625.45	726.07	825.21	975.34	285.61
Long-Term Leases	5.7	6.01	5.94	6.55	8.28	-
Pension & Post-Retirement Benefits	-	52.63	46.11	43.91	40.52	59.21
Long-Term Deferred Tax Liabilities	80	91.91	102.02	57.06	49.74	-
Other Long-Term Liabilities	85.2	4.25	2.76	1.42	1.38	1.56
Total Liabilities	3,250	4,005	4,123	4,386	3,206	1,980

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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	186.78
Additional Paid-In Capital	-	551.86	551.86	551.86	551.86	551.86
Retained Earnings	-	2,543	2,507	2,417	2,450	2,326
Total Common Equity	3,736	3,282	3,246	3,155	3,189	3,065
Minority Interest	41.1	51.33	71.27	89.01	72.58	0.24
Shareholders' Equity	3,777	3,333	3,317	3,245	3,261	3,065
Total Liabilities & Equity	7,026	7,338	7,440	7,630	6,467	5,045

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,420	3,279	3,382	3,723	2,649	1,559
Net Cash (Debt)	-2,393	-3,271	-3,370	-3,716	-2,599	-1,517
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-135.35	-175.14	-180.43	-198.94	-139.14	-81.22
Filing Date Shares Outstanding	18.69	18.68	18.68	18.68	18.68	18.68
Total Common Shares Outstanding	18.69	18.68	18.68	18.68	18.68	18.68
Working Capital	1,327	1,038	1,027	696.19	1,208	1,697
Book Value Per Share	199.89	175.71	173.76	168.94	170.73	164.08
Tangible Book Value	3,733	3,279	3,242	3,151	3,189	3,065
Tangible Book Value Per Share	199.74	175.55	173.57	168.72	170.73	164.08
Land	-	68.71	68.71	68.71	68.71	218.84
Buildings	-	896.14	885.81	868.5	648.92	326.98
Machinery	-	3,575	3,505	3,454	2,985	1,679
Construction In Progress	-	16.41	24.18	1	111.31	158.55

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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:

Nov 5, 2026

Data Sources Report a data error