DCW Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	2,093	113.08	107.22	99.14	876.69	500.05	Upgrade
Short-Term Investments	29.4	-	-	-	247.74	724.49	Upgrade
Trading Asset Securities	-	69.88	1.58	-	-	-	Upgrade
Cash & Short-Term Investments	2,123	182.96	108.79	99.14	1,124	1,225	Upgrade
Cash Growth	0.57%	68.18%	9.73%	-91.18%	-8.18%	144.08%	Upgrade
Accounts Receivable	1,296	985.19	1,142	1,329	1,165	952	Upgrade
Other Receivables	-	221.66	155.4	119.18	176.81	84.88	Upgrade
Receivables	1,313	1,215	1,311	1,460	1,353	1,049	Upgrade
Inventory	4,215	4,276	3,765	3,446	2,471	1,691	Upgrade
Prepaid Expenses	-	84.05	47.25	95.07	53.4	42.36	Upgrade
Other Current Assets	494.27	2,184	1,674	1,776	275.95	105.18	Upgrade
Total Current Assets	8,144	7,941	6,907	6,876	5,277	4,112	Upgrade
Property, Plant & Equipment	13,427	13,266	13,526	13,557	13,602	14,107	Upgrade
Long-Term Investments	195.44	195.51	195.51	0.16	0.94	373.97	Upgrade
Other Long-Term Assets	341.04	376.48	257.74	199.88	152.78	159.35	Upgrade
Total Assets	22,108	21,780	20,885	20,633	19,033	18,752	Upgrade
Accounts Payable	4,100	3,843	3,366	2,750	2,958	2,980	Upgrade
Accrued Expenses	101.63	419.18	462.5	563.53	401.39	519.66	Upgrade
Short-Term Debt	-	597.79	267	-	113.41	651.18	Upgrade
Current Portion of Long-Term Debt	2,230	1,483	1,280	1,242	992.81	352.07	Upgrade
Current Portion of Leases	26.8	8.46	13.46	17.05	13.66	1.31	Upgrade
Current Income Taxes Payable	-	-	-	-	1.59	-	Upgrade
Current Unearned Revenue	-	299.93	253.77	184.76	104.63	143.55	Upgrade
Other Current Liabilities	1,549	697.62	493.54	238.03	580.46	765.01	Upgrade
Total Current Liabilities	8,008	7,349	6,136	4,995	5,166	5,413	Upgrade
Long-Term Debt	1,417	2,176	2,817	3,807	4,409	5,227	Upgrade
Long-Term Leases	127.53	6.13	12.57	17.13	29.1	9.56	Upgrade
Long-Term Unearned Revenue	266.77	270.24	277.17	284.09	498.52	462.15	Upgrade
Pension & Post-Retirement Benefits	-	74.23	118.4	129.01	91.76	75.86	Upgrade
Long-Term Deferred Tax Liabilities	1,553	1,485	1,096	1,044	727.17	615.54	Upgrade
Other Long-Term Liabilities	156.44	91.77	111.38	105.85	92.81	77.38	Upgrade
Total Liabilities	11,529	11,453	10,568	10,382	11,014	11,880	Upgrade
Common Stock	590.31	590.31	590.31	590.31	522.06	522.06	Upgrade
Additional Paid-In Capital	-	2,519	2,519	2,519	1,957	1,957	Upgrade
Retained Earnings	-	7,268	7,252	7,143	5,372	4,297	Upgrade
Comprehensive Income & Other	9,989	-50.22	-44.52	-2.01	167	95.85	Upgrade
Shareholders' Equity	10,579	10,327	10,317	10,251	8,018	6,872	Upgrade
Total Liabilities & Equity	22,108	21,780	20,885	20,633	19,033	18,752	Upgrade
Total Debt	3,801	4,272	4,390	5,083	5,558	6,241	Upgrade
Net Cash (Debt)	-1,679	-4,089	-4,281	-4,984	-4,434	-5,017	Upgrade
Net Cash Per Share	-5.61	-13.85	-14.50	-16.88	-14.56	-19.22	Upgrade
Filing Date Shares Outstanding	293.76	295.16	295.16	295.16	261.03	261.03	Upgrade
Total Common Shares Outstanding	293.76	295.16	295.16	295.16	261.03	261.03	Upgrade
Working Capital	136.02	592.12	770.88	1,881	111.3	-1,301	Upgrade
Book Value Per Share	36.01	34.99	34.96	34.73	30.72	26.33	Upgrade
Tangible Book Value	10,579	10,327	10,317	10,251	8,018	6,872	Upgrade
Tangible Book Value Per Share	36.01	34.99	34.96	34.73	30.72	26.33	Upgrade
Land	-	2,039	2,039	2,030	2,030	2,030	Upgrade
Buildings	-	3,966	3,956	3,765	3,752	3,753	Upgrade
Machinery	-	14,829	14,293	13,495	13,195	12,964	Upgrade
Construction In Progress	-	563.42	410.39	596.54	80.95	38.11	Upgrade

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