DCX Systems Limited (NSE:DCXINDIA)

DCX Systems Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10,035	214.46	136.71	1,885	858.83
Cash & Short-Term Investments	10,035	214.46	136.71	1,885	858.83
Cash Growth	4579.18%	56.87%	-92.75%	119.46%	-79.40%
Accounts Receivable	1,652	6,671	3,195	694.94	123.14
Other Receivables	8.84	0.16	13.97	50.68	30.54
Receivables	1,661	6,671	3,209	745.62	153.68
Inventory	2,890	2,035	2,292	272.51	2,017
Prepaid Expenses	-	17.45	31.74	14.13	15.4
Other Current Assets	924.66	8,876	6,244	6,321	4,722
Total Current Assets	15,510	17,813	11,913	9,238	7,767
Property, Plant & Equipment	693.48	598.58	204.3	146.04	154.22
Long-Term Investments	-	-	-	2.44	-
Other Intangible Assets	2,772	0.26	0.43	0.48	1.78
Long-Term Deferred Tax Assets	14.68	23.41	43.72	38.02	5.35
Other Long-Term Assets	50.66	37.78	31.2	1.24	3.6
Total Assets	19,041	18,473	12,193	9,426	7,932
Accounts Payable	1,012	3,920	1,363	965.13	1,298
Accrued Expenses	233.88	27.73	24.56	13.27	169.04
Short-Term Debt	0.23	2,704	5,037	4,672	1,364
Current Portion of Leases	15.22	-	-	-	-
Current Income Taxes Payable	118.29	23.45	-	87.96	81.87
Other Current Liabilities	3,857	314.48	31.32	2,147	4,543
Total Current Liabilities	5,237	6,990	6,456	7,885	7,456
Long-Term Debt	-	202.04	57.7	354.4	-
Long-Term Leases	22.08	-	-	-	-
Other Long-Term Liabilities	29.52	7.24	5.03	3.89	2.81
Total Liabilities	5,288	7,211	6,526	8,250	7,464
Common Stock	222.78	222.78	193.45	154.8	35
Retained Earnings	13,530	11,040	5,474	1,021	432.86
Shareholders' Equity	13,752	11,263	5,667	1,176	467.86
Total Liabilities & Equity	19,041	18,473	12,193	9,426	7,932
Total Debt	37.53	2,906	5,095	5,026	1,364
Net Cash (Debt)	9,997	-2,692	-4,958	-3,141	-504.96
Net Cash Per Share	89.75	-27.01	-58.35	-44.01	-7.21
Filing Date Shares Outstanding	111.3	111.39	96.72	77.4	70
Total Common Shares Outstanding	111.3	111.39	96.72	77.4	70
Working Capital	10,273	10,824	5,458	1,352	311.2
Book Value Per Share	123.56	101.11	58.59	15.19	6.68
Tangible Book Value	10,981	11,262	5,667	1,175	466.08
Tangible Book Value Per Share	98.66	101.11	58.59	15.19	6.66
Buildings	-	186.5	85.05	85.05	85.03
Machinery	-	496.99	100.37	85.98	74.01
Construction In Progress	-	-	52.9	-	-
Leasehold Improvements	-	8.34	8.34	8.34	8.34
Order Backlog	-	8,012	-	-	28,550

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