DRC Systems India Limited (NSE:DRCSYSTEMS)
India
· Delayed Price · Currency is INR 18.05
+0.10 (0.56%)
Jun 6, 2025, 3:29 PM IST
DRC Systems India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
| Cash & Equivalents | 20.61 | 41.37 | 23.69 | 5.05 | 17.05 | Upgrade
|
| Short-Term Investments | - | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 20.61 | 41.42 | 23.73 | 5.09 | 17.09 | Upgrade
|
| Cash Growth | -50.24% | 74.54% | 365.89% | -70.19% | 202.55% | Upgrade
|
| Accounts Receivable | 97.44 | 232.47 | 63.15 | 65.29 | 81.21 | Upgrade
|
| Other Receivables | - | 0.02 | 0.01 | 0.01 | - | Upgrade
|
| Receivables | 97.44 | 236.05 | 63.17 | 65.31 | 81.21 | Upgrade
|
| Prepaid Expenses | - | 1.35 | 0.54 | 0.38 | 0.12 | Upgrade
|
| Other Current Assets | 190.35 | 18.17 | 44.92 | 1.76 | 7.78 | Upgrade
|
| Total Current Assets | 308.4 | 296.99 | 132.36 | 72.54 | 106.19 | Upgrade
|
| Property, Plant & Equipment | 7.75 | 10.53 | 7.95 | 8.49 | 1.33 | Upgrade
|
| Long-Term Investments | 209.03 | 208.54 | 197.2 | 144.34 | 0.33 | Upgrade
|
| Other Intangible Assets | 467.38 | 267.12 | 45.51 | 18.51 | 30.73 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 3.04 | 4.36 | Upgrade
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| Other Long-Term Assets | 2.51 | 2.47 | 7.58 | 2.63 | 1.38 | Upgrade
|
| Total Assets | 995.07 | 785.64 | 390.6 | 249.55 | 144.32 | Upgrade
|
| Accounts Payable | 20.88 | 1.34 | 9.74 | - | 27 | Upgrade
|
| Accrued Expenses | 2.68 | 42.04 | 19.91 | 17.58 | 14.42 | Upgrade
|
| Current Portion of Leases | 1.33 | 1.45 | 0.9 | 0.83 | - | Upgrade
|
| Current Income Taxes Payable | 16.56 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 63.87 | 0.51 | 0.82 | 0.48 | Upgrade
|
| Other Current Liabilities | 292.98 | 179.92 | 0.75 | 1.01 | 41.9 | Upgrade
|
| Total Current Liabilities | 334.43 | 288.61 | 31.8 | 20.24 | 83.8 | Upgrade
|
| Long-Term Debt | - | - | - | 151.5 | - | Upgrade
|
| Long-Term Leases | 3.77 | 6.06 | 5.15 | 6.05 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.77 | 6.26 | 5.85 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 349.16 | 307.34 | 47.85 | 181.74 | 87.3 | Upgrade
|
| Common Stock | 133.69 | 132.47 | 43.9 | 38.65 | 38.65 | Upgrade
|
| Additional Paid-In Capital | - | 119.75 | 201.32 | - | - | Upgrade
|
| Retained Earnings | - | 187.35 | 70.82 | 4.36 | -2.59 | Upgrade
|
| Comprehensive Income & Other | 512.22 | 38.74 | 26.71 | 24.8 | 20.96 | Upgrade
|
| Shareholders' Equity | 645.91 | 478.3 | 342.75 | 67.81 | 57.02 | Upgrade
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| Total Liabilities & Equity | 995.07 | 785.64 | 390.6 | 249.55 | 144.32 | Upgrade
|
| Total Debt | 5.1 | 7.51 | 6.05 | 158.37 | - | Upgrade
|
| Net Cash (Debt) | 15.51 | 33.91 | 17.68 | -153.28 | 17.09 | Upgrade
|
| Net Cash Growth | -54.26% | 91.78% | - | - | 202.55% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.25 | 0.14 | -1.31 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 133.55 | 132.47 | 131.71 | 115.96 | 115.96 | Upgrade
|
| Total Common Shares Outstanding | 133.55 | 132.47 | 131.71 | 115.96 | 115.96 | Upgrade
|
| Working Capital | -26.03 | 8.38 | 100.56 | 52.3 | 22.39 | Upgrade
|
| Book Value Per Share | 4.84 | 3.61 | 2.60 | 0.58 | 0.49 | Upgrade
|
| Tangible Book Value | 178.53 | 211.19 | 297.24 | 49.3 | 26.29 | Upgrade
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| Tangible Book Value Per Share | 1.34 | 1.59 | 2.26 | 0.43 | 0.23 | Upgrade
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| Machinery | - | 26.82 | 23.92 | 22.29 | 21.34 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.