DCW Limited (NSE:DCW)
India · Delayed Price · Currency is INR 46.70
+0.06 (0.13%)
Nov 6, 2026, 3:30 PM IST
DCW Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,379 | 49.38 | 114.81 | 107.22 | 99.14 | 876.69 |
Short-Term Investments | 593.97 | - | - | - | - | 247.74 |
Trading Asset Securities | - | 2.6 | 69.88 | 1.58 | - | - |
Cash & Short-Term Investments | 2,973 | 51.97 | 184.69 | 108.79 | 99.14 | 1,124 |
Cash Growth | 40.07% | -71.86% | 69.76% | 9.73% | -91.18% | -8.18% |
Accounts Receivable | 1,948 | 1,420 | 985.19 | 1,142 | 1,329 | 1,165 |
Other Receivables | - | 200 | 79.83 | 155.4 | 119.18 | 176.81 |
Receivables | 1,957 | 1,634 | 1,073 | 1,311 | 1,460 | 1,353 |
Inventory | 2,737 | 3,094 | 4,276 | 3,765 | 3,446 | 2,471 |
Prepaid Expenses | - | 95.03 | 84.05 | 47.25 | 95.07 | 53.4 |
Other Current Assets | 905.75 | 2,292 | 2,326 | 1,674 | 1,776 | 275.95 |
Total Current Assets | 8,573 | 7,167 | 7,943 | 6,907 | 6,876 | 5,277 |
Property, Plant & Equipment | 13,132 | 13,253 | 13,266 | 13,526 | 13,557 | 13,602 |
Long-Term Investments | 195.44 | 195.51 | 195.51 | 195.51 | 0.16 | 0.94 |
Other Intangible Assets | 0.04 | 0.04 | - | - | - | - |
Other Long-Term Assets | 219.1 | 277.3 | 376.55 | 257.74 | 199.88 | 152.78 |
Total Assets | 22,119 | 20,893 | 21,782 | 20,885 | 20,633 | 19,033 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 4,919 | 3,910 | 3,843 | 3,366 | 2,750 | 2,958 |
Accrued Expenses | 59.26 | 608.61 | 419.36 | 462.5 | 563.53 | 401.39 |
Short-Term Debt | - | 529.99 | 597.79 | 267 | - | 113.41 |
Current Portion of Long-Term Debt | 1,400 | 1,347 | 1,483 | 1,280 | 1,242 | 992.81 |
Current Portion of Leases | 18.81 | 25.37 | 8.46 | 13.46 | 17.05 | 13.66 |
Current Income Taxes Payable | 7.38 | 24.5 | - | - | - | 1.59 |
Current Unearned Revenue | - | 156.19 | 299.93 | 253.77 | 184.76 | 104.63 |
Other Current Liabilities | 919.32 | 524.26 | 697.62 | 493.54 | 238.03 | 580.46 |
Total Current Liabilities | 7,323 | 7,125 | 7,350 | 6,136 | 4,995 | 5,166 |
Long-Term Debt | 1,829 | 881.12 | 2,176 | 2,817 | 3,807 | 4,409 |
Long-Term Leases | 116.71 | 117.15 | 6.13 | 12.57 | 17.13 | 29.1 |
Long-Term Unearned Revenue | 259.85 | 263.31 | 270.24 | 277.17 | 284.09 | 498.52 |
Pension & Post-Retirement Benefits | - | 31.21 | 74.23 | 118.4 | 129.01 | 91.76 |
Long-Term Deferred Tax Liabilities | 1,303 | 1,636 | 1,485 | 1,096 | 1,044 | 727.17 |
Other Long-Term Liabilities | 90.54 | 90.69 | 91.77 | 111.38 | 105.85 | 92.81 |
Total Liabilities | 10,922 | 10,145 | 11,453 | 10,568 | 10,382 | 11,014 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 590.31 | 590.31 | 590.31 | 590.31 | 590.31 | 522.06 |
Additional Paid-In Capital | - | 2,537 | 2,537 | 2,519 | 2,519 | 1,957 |
Retained Earnings | - | 7,630 | 7,207 | 7,252 | 7,143 | 5,372 |
Comprehensive Income & Other | 10,607 | -9.63 | -6.57 | -44.52 | -2.01 | 167 |
Shareholders' Equity | 11,197 | 10,748 | 10,328 | 10,317 | 10,251 | 8,018 |
Total Liabilities & Equity | 22,119 | 20,893 | 21,782 | 20,885 | 20,633 | 19,033 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 3,364 | 2,900 | 4,272 | 4,390 | 5,083 | 5,558 |
Net Cash (Debt) | -390.77 | -2,848 | -4,087 | -4,281 | -4,984 | -4,434 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.33 | -9.65 | -13.85 | -14.50 | -16.88 | -14.56 |
Filing Date Shares Outstanding | 295.99 | 295.16 | 295.16 | 295.16 | 295.16 | 261.03 |
Total Common Shares Outstanding | 295.99 | 295.16 | 295.16 | 295.16 | 295.16 | 261.03 |
Working Capital | 1,250 | 42.06 | 593.49 | 770.88 | 1,881 | 111.3 |
Book Value Per Share | 37.83 | 36.42 | 34.99 | 34.96 | 34.73 | 30.72 |
Tangible Book Value | 11,197 | 10,748 | 10,328 | 10,317 | 10,251 | 8,018 |
Tangible Book Value Per Share | 37.83 | 36.42 | 34.99 | 34.96 | 34.73 | 30.72 |
Land | - | 2,039 | 2,039 | 2,039 | 2,030 | 2,030 |
Buildings | - | 4,132 | 3,966 | 3,956 | 3,765 | 3,752 |
Machinery | - | 15,791 | 14,829 | 14,293 | 13,495 | 13,195 |
Construction In Progress | - | 215.96 | 563.42 | 410.39 | 596.54 | 80.95 |