DCW Limited (NSE:DCW)
India
· Delayed Price · Currency is INR 80.32
+0.43 (0.54%)
Apr 3, 2025, 10:29 AM IST
DCW Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 107.22 | 99.14 | 876.69 | 500.05 | 87 | Upgrade
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| Short-Term Investments | - | - | - | 247.74 | 724.49 | 414.7 | Upgrade
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| Trading Asset Securities | - | 1.58 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,111 | 108.79 | 99.14 | 1,124 | 1,225 | 501.7 | Upgrade
|
| Cash Growth | 20.91% | 9.73% | -91.18% | -8.18% | 144.08% | 197.28% | Upgrade
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| Accounts Receivable | - | 1,142 | 1,329 | 1,165 | 952 | 726.75 | Upgrade
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| Other Receivables | - | 155.4 | 119.18 | 176.81 | 84.88 | 126.14 | Upgrade
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| Receivables | - | 1,311 | 1,460 | 1,353 | 1,049 | 869.32 | Upgrade
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| Inventory | - | 3,765 | 3,446 | 2,471 | 1,691 | 1,770 | Upgrade
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| Prepaid Expenses | - | 47.25 | 95.07 | 53.4 | 42.36 | 95.22 | Upgrade
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| Other Current Assets | - | 1,674 | 1,776 | 275.95 | 105.18 | 142.25 | Upgrade
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| Total Current Assets | - | 6,907 | 6,876 | 5,277 | 4,112 | 3,379 | Upgrade
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| Property, Plant & Equipment | - | 13,526 | 13,557 | 13,602 | 14,107 | 14,795 | Upgrade
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| Long-Term Investments | - | 195.51 | 0.16 | 0.94 | 373.97 | 41.65 | Upgrade
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| Other Long-Term Assets | - | 257.74 | 199.88 | 152.78 | 159.35 | 47.9 | Upgrade
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| Total Assets | - | 20,885 | 20,633 | 19,033 | 18,752 | 18,337 | Upgrade
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| Accounts Payable | - | 3,366 | 2,750 | 2,958 | 2,980 | 3,232 | Upgrade
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| Accrued Expenses | - | 462.5 | 563.53 | 401.39 | 519.66 | 419.19 | Upgrade
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| Short-Term Debt | - | 267 | - | 113.41 | 651.18 | 636.14 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,280 | 1,242 | 992.81 | 352.07 | 744.45 | Upgrade
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| Current Portion of Leases | - | 13.46 | 17.05 | 13.66 | 1.31 | 1.99 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1.59 | - | - | Upgrade
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| Current Unearned Revenue | - | 253.77 | 184.76 | 104.63 | 143.55 | 243.52 | Upgrade
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| Other Current Liabilities | - | 493.54 | 238.03 | 580.46 | 765.01 | 725.23 | Upgrade
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| Total Current Liabilities | - | 6,136 | 4,995 | 5,166 | 5,413 | 6,003 | Upgrade
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| Long-Term Debt | - | 2,817 | 3,807 | 4,409 | 5,227 | 4,673 | Upgrade
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| Long-Term Leases | - | 12.57 | 17.13 | 29.1 | 9.56 | 1.12 | Upgrade
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| Long-Term Unearned Revenue | - | 277.17 | 284.09 | 498.52 | 462.15 | 204.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,096 | 1,044 | 727.17 | 615.54 | 540.06 | Upgrade
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| Other Long-Term Liabilities | - | 111.38 | 105.85 | 92.81 | 77.38 | 90.3 | Upgrade
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| Total Liabilities | - | 10,568 | 10,382 | 11,014 | 11,880 | 11,558 | Upgrade
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| Common Stock | - | 590.31 | 590.31 | 522.06 | 522.06 | 522.06 | Upgrade
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| Additional Paid-In Capital | - | 2,519 | 2,519 | 1,957 | 1,957 | 1,957 | Upgrade
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| Retained Earnings | - | 7,211 | 7,143 | 5,372 | 4,297 | 4,259 | Upgrade
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| Comprehensive Income & Other | - | -3.84 | -2.01 | 167 | 95.85 | 39.93 | Upgrade
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| Shareholders' Equity | 10,372 | 10,317 | 10,251 | 8,018 | 6,872 | 6,778 | Upgrade
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| Total Liabilities & Equity | - | 20,885 | 20,633 | 19,033 | 18,752 | 18,337 | Upgrade
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| Total Debt | 4,564 | 4,390 | 5,083 | 5,558 | 6,241 | 6,057 | Upgrade
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| Net Cash (Debt) | -2,454 | -4,281 | -4,984 | -4,434 | -5,017 | -5,555 | Upgrade
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| Net Cash Per Share | -8.27 | -14.50 | -16.88 | -14.56 | -19.22 | -23.31 | Upgrade
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| Filing Date Shares Outstanding | 295.16 | 295.16 | 295.16 | 261.03 | 261.03 | 261.03 | Upgrade
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| Total Common Shares Outstanding | 295.16 | 295.16 | 295.16 | 261.03 | 261.03 | 261.03 | Upgrade
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| Working Capital | - | 770.88 | 1,881 | 111.3 | -1,301 | -2,624 | Upgrade
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| Book Value Per Share | 33.29 | 34.96 | 34.73 | 30.72 | 26.33 | 25.97 | Upgrade
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| Tangible Book Value | 10,372 | 10,317 | 10,251 | 8,018 | 6,872 | 6,778 | Upgrade
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| Tangible Book Value Per Share | 33.29 | 34.96 | 34.73 | 30.72 | 26.33 | 25.97 | Upgrade
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| Land | - | 2,039 | 2,030 | 2,030 | 2,030 | 2,030 | Upgrade
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| Buildings | - | 3,956 | 3,765 | 3,752 | 3,753 | 3,741 | Upgrade
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| Machinery | - | 14,293 | 13,495 | 13,195 | 12,964 | 12,716 | Upgrade
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| Construction In Progress | - | 410.39 | 596.54 | 80.95 | 38.11 | 124.68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.