DCX Systems Limited (NSE:DCXINDIA)

DCX Systems Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,729	1,938	214.46	136.71	1,885	858.83
Cash & Short-Term Investments	8,729	1,938	214.46	136.71	1,885	858.83
Cash Growth	-10.96%	803.80%	56.87%	-92.75%	119.46%	-79.40%
Accounts Receivable	1,416	1,652	6,671	3,195	694.94	123.14
Other Receivables	-	4.94	0.16	13.97	50.68	30.54
Receivables	1,416	1,657	6,671	3,209	745.62	153.68
Inventory	4,962	2,890	2,035	2,292	272.51	2,017
Prepaid Expenses	-	10.35	17.45	31.74	14.13	15.4
Other Current Assets	1,650	9,015	8,876	6,244	6,321	4,722
Total Current Assets	16,757	15,510	17,813	11,913	9,238	7,767
Property, Plant & Equipment	706.83	693.48	598.58	204.3	146.04	154.22
Long-Term Investments	-	-	-	-	2.44	-
Other Intangible Assets	3,472	2,772	0.26	0.43	0.48	1.78
Long-Term Accounts Receivable	-	8.42	-	-	-	-
Long-Term Deferred Tax Assets	19.45	14.68	23.41	43.72	38.02	5.35
Other Long-Term Assets	26.45	42.24	37.78	31.2	1.24	3.6
Total Assets	20,982	19,041	18,473	12,193	9,426	7,932
Accounts Payable	2,063	1,012	3,920	1,363	965.13	1,298
Accrued Expenses	4.92	64.78	27.73	24.56	13.27	169.04
Short-Term Debt	0.14	0.23	2,704	5,037	4,672	1,364
Current Portion of Leases	-	15.22	-	-	-	-
Current Income Taxes Payable	81.55	118.29	23.45	-	87.96	81.87
Other Current Liabilities	4,235	4,027	314.48	31.32	2,147	4,543
Total Current Liabilities	6,385	5,237	6,990	6,456	7,885	7,456
Long-Term Debt	-	-	202.04	57.7	354.4	-
Long-Term Leases	34.97	22.08	-	-	-	-
Pension & Post-Retirement Benefits	-	12.47	11.93	7.37	6.49	5.48
Other Long-Term Liabilities	32.84	17.05	7.24	5.03	3.89	2.81
Total Liabilities	6,452	5,288	7,211	6,526	8,250	7,464
Common Stock	222.78	222.78	222.78	193.45	154.8	35
Retained Earnings	14,306	13,530	11,040	5,474	1,021	432.86
Shareholders' Equity	14,529	13,752	11,263	5,667	1,176	467.86
Total Liabilities & Equity	20,982	19,041	18,473	12,193	9,426	7,932
Total Debt	35.11	37.53	2,906	5,095	5,026	1,364
Net Cash (Debt)	8,694	1,901	-2,692	-4,958	-3,141	-504.96
Net Cash Growth	-4.13%	-	-	-	-	-
Net Cash Per Share	78.41	17.06	-27.01	-58.35	-44.01	-7.21
Filing Date Shares Outstanding	111.6	111.39	111.39	96.72	77.4	70
Total Common Shares Outstanding	111.6	111.39	111.39	96.72	77.4	70
Working Capital	10,372	10,273	10,824	5,458	1,352	311.2
Book Value Per Share	130.18	123.46	101.11	58.59	15.19	6.68
Tangible Book Value	11,057	10,981	11,262	5,667	1,175	466.08
Tangible Book Value Per Share	99.07	98.58	101.11	58.59	15.19	6.66
Buildings	-	203.63	186.5	85.05	85.05	85.03
Machinery	-	661.4	496.99	100.37	85.98	74.01
Construction In Progress	-	-	-	52.9	-	-
Leasehold Improvements	-	17.06	8.34	8.34	8.34	8.34
Order Backlog	-	28,550	-	-	-	28,550

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