DCX Systems 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	7,648	1,938	214.46	136.71	1,885
Cash & Short-Term Investments	7,648	1,938	214.46	136.71	1,885
Cash Growth	294.60%	803.80%	56.87%	-92.75%	119.46%
Accounts Receivable	1,344	1,652	6,671	3,195	694.94
Other Receivables	-	4.94	0.16	13.97	50.68
Receivables	1,344	1,657	6,671	3,209	745.62
Inventory	5,370	2,890	2,035	2,292	272.51
Prepaid Expenses	-	10.35	17.45	31.74	14.13
Other Current Assets	1,777	9,015	8,876	6,244	6,321
Total Current Assets	16,140	15,510	17,813	11,913	9,238
Property, Plant & Equipment	702.65	693.48	598.58	204.3	146.04
Long-Term Investments	0.44	-	-	-	2.44
Other Intangible Assets	4,138	2,772	0.26	0.43	0.48
Long-Term Accounts Receivable	-	8.42	-	-	-
Long-Term Deferred Tax Assets	24.69	14.68	23.41	43.72	38.02
Other Long-Term Assets	29.21	42.24	37.78	31.2	1.24
Total Assets	21,035	19,041	18,473	12,193	9,426
Accounts Payable	2,101	1,012	3,920	1,363	965.13
Accrued Expenses	-	64.78	27.73	24.56	13.27
Short-Term Debt	-	0.23	2,704	5,037	4,672
Current Portion of Leases	21.64	15.22	-	-	-
Current Income Taxes Payable	131.8	118.29	23.45	-	87.96
Other Current Liabilities	3,605	4,027	314.48	31.32	2,147
Total Current Liabilities	5,860	5,237	6,990	6,456	7,885
Long-Term Debt	-	-	202.04	57.7	354.4
Long-Term Leases	7.57	22.08	-	-	-
Pension & Post-Retirement Benefits	-	12.47	11.93	7.37	6.49
Other Long-Term Liabilities	37.13	17.05	7.24	5.03	3.89
Total Liabilities	5,905	5,288	7,211	6,526	8,250
Common Stock	222.78	222.78	222.78	193.45	154.8
Retained Earnings	14,907	13,530	11,040	5,474	1,021
Shareholders' Equity	15,130	13,752	11,263	5,667	1,176
Total Liabilities & Equity	21,035	19,041	18,473	12,193	9,426
Total Debt	29.21	37.53	2,906	5,095	5,026
Net Cash (Debt)	7,619	1,901	-2,692	-4,958	-3,141
Net Cash Growth	300.85%	-	-	-	-
Net Cash Per Share	68.18	17.06	-27.01	-58.35	-44.01
Filing Date Shares Outstanding	100.67	111.39	111.39	96.72	77.4
Total Common Shares Outstanding	100.67	111.39	111.39	96.72	77.4
Working Capital	10,280	10,273	10,824	5,458	1,352
Book Value Per Share	150.30	123.46	101.11	58.59	15.19
Tangible Book Value	10,992	10,981	11,262	5,667	1,175
Tangible Book Value Per Share	109.19	98.58	101.11	58.59	15.19
Buildings	-	203.63	186.5	85.05	85.05
Machinery	-	661.4	496.99	100.37	85.98
Construction In Progress	-	-	-	52.9	-
Leasehold Improvements	-	17.06	8.34	8.34	8.34
Order Backlog	-	28,550	-	-	-