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	Jun 30, 2025	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	10,035	214.46	136.71	1,885	858.83
Cash Growth	19.35%	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	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	37.53	2,906	5,095	5,026	1,364
Net Cash (Debt)	9,997	9,997	-2,692	-4,958	-3,141	-504.96
Net Cash Growth	81.70%	-	-	-	-	-
Net Cash Per Share	89.85	89.75	-27.01	-58.35	-44.01	-7.21
Filing Date Shares Outstanding	112.72	111.3	111.39	96.72	77.4	70
Total Common Shares Outstanding	112.72	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	123.56	101.11	58.59	15.19	6.68
Tangible Book Value	10,981	10,981	11,262	5,667	1,175	466.08
Tangible Book Value Per Share	98.66	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.