DCW Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,043	113.08	107.22	99.14	876.69
Short-Term Investments	2.6	-	-	-	247.74
Trading Asset Securities	-	69.88	1.58	-	-
Cash & Short-Term Investments	2,046	182.96	108.79	99.14	1,124
Cash Growth	1018.22%	68.18%	9.73%	-91.18%	-8.18%
Accounts Receivable	1,420	985.19	1,142	1,329	1,165
Other Receivables	-	221.66	155.4	119.18	176.81
Receivables	1,434	1,215	1,311	1,460	1,353
Inventory	3,094	4,276	3,765	3,446	2,471
Prepaid Expenses	-	84.05	47.25	95.07	53.4
Other Current Assets	593.52	2,184	1,674	1,776	275.95
Total Current Assets	7,167	7,941	6,907	6,876	5,277
Property, Plant & Equipment	13,253	13,266	13,526	13,557	13,602
Long-Term Investments	195.44	195.51	195.51	0.16	0.94
Other Intangible Assets	0.04	-	-	-	-
Other Long-Term Assets	277.37	376.48	257.74	199.88	152.78
Total Assets	20,893	21,780	20,885	20,633	19,033
Accounts Payable	3,910	3,843	3,366	2,750	2,958
Accrued Expenses	-	419.18	462.5	563.53	401.39
Short-Term Debt	1,877	597.79	267	-	113.41
Current Portion of Long-Term Debt	-	1,483	1,280	1,242	992.81
Current Portion of Leases	25.37	8.46	13.46	17.05	13.66
Current Income Taxes Payable	24.5	-	-	-	1.59
Current Unearned Revenue	-	299.93	253.77	184.76	104.63
Other Current Liabilities	1,289	697.62	493.54	238.03	580.46
Total Current Liabilities	7,125	7,349	6,136	4,995	5,166
Long-Term Debt	881.12	2,176	2,817	3,807	4,409
Long-Term Leases	117.15	6.13	12.57	17.13	29.1
Long-Term Unearned Revenue	200	270.24	277.17	284.09	498.52
Pension & Post-Retirement Benefits	-	74.23	118.4	129.01	91.76
Long-Term Deferred Tax Liabilities	1,636	1,485	1,096	1,044	727.17
Other Long-Term Liabilities	185.2	91.77	111.38	105.85	92.81
Total Liabilities	10,145	11,453	10,568	10,382	11,014
Common Stock	590.31	590.31	590.31	590.31	522.06
Additional Paid-In Capital	-	2,519	2,519	2,519	1,957
Retained Earnings	-	7,268	7,252	7,143	5,372
Comprehensive Income & Other	10,158	-50.22	-44.52	-2.01	167
Shareholders' Equity	10,748	10,327	10,317	10,251	8,018
Total Liabilities & Equity	20,893	21,780	20,885	20,633	19,033
Total Debt	2,900	4,272	4,390	5,083	5,558
Net Cash (Debt)	-854.41	-4,089	-4,281	-4,984	-4,434
Net Cash Per Share	-2.89	-13.85	-14.50	-16.88	-14.56
Filing Date Shares Outstanding	296.4	295.16	295.16	295.16	261.03
Total Common Shares Outstanding	296.4	295.16	295.16	295.16	261.03
Working Capital	42.06	592.12	770.88	1,881	111.3
Book Value Per Share	36.26	34.99	34.96	34.73	30.72
Tangible Book Value	10,748	10,327	10,317	10,251	8,018
Tangible Book Value Per Share	36.26	34.99	34.96	34.73	30.72
Land	-	2,039	2,039	2,030	2,030
Buildings	-	3,966	3,956	3,765	3,752
Machinery	-	14,829	14,293	13,495	13,195
Construction In Progress	-	563.42	410.39	596.54	80.95

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