DRC Systems India Limited (NSE:DRCSYSTEMS)
India flag India · Delayed Price · Currency is INR
18.05
+0.10 (0.56%)
Jun 6, 2025, 3:29 PM IST

DRC Systems India Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2018 - 2020
Cash & Equivalents
20.6141.3723.695.0517.05
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Short-Term Investments
-0.040.040.040.04
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Cash & Short-Term Investments
20.6141.4223.735.0917.09
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Cash Growth
-50.24%74.54%365.89%-70.19%202.55%
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Accounts Receivable
97.44232.4763.1565.2981.21
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Other Receivables
-0.020.010.01-
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Receivables
97.44236.0563.1765.3181.21
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Prepaid Expenses
-1.350.540.380.12
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Other Current Assets
190.3518.1744.921.767.78
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Total Current Assets
308.4296.99132.3672.54106.19
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Property, Plant & Equipment
7.7510.537.958.491.33
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Long-Term Investments
209.03208.54197.2144.340.33
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Other Intangible Assets
467.38267.1245.5118.5130.73
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Long-Term Deferred Tax Assets
---3.044.36
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Other Long-Term Assets
2.512.477.582.631.38
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Total Assets
995.07785.64390.6249.55144.32
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Accounts Payable
20.881.349.74-27
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Accrued Expenses
2.6842.0419.9117.5814.42
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Current Portion of Leases
1.331.450.90.83-
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Current Income Taxes Payable
16.56----
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Current Unearned Revenue
-63.870.510.820.48
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Other Current Liabilities
292.98179.920.751.0141.9
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Total Current Liabilities
334.43288.6131.820.2483.8
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Long-Term Debt
---151.5-
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Long-Term Leases
3.776.065.156.05-
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Long-Term Deferred Tax Liabilities
1.776.265.85--
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Other Long-Term Liabilities
-----0
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Total Liabilities
349.16307.3447.85181.7487.3
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Common Stock
133.69132.4743.938.6538.65
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Additional Paid-In Capital
-119.75201.32--
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Retained Earnings
-187.3570.824.36-2.59
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Comprehensive Income & Other
512.2238.7426.7124.820.96
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Shareholders' Equity
645.91478.3342.7567.8157.02
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Total Liabilities & Equity
995.07785.64390.6249.55144.32
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Total Debt
5.17.516.05158.37-
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Net Cash (Debt)
15.5133.9117.68-153.2817.09
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Net Cash Growth
-54.26%91.78%--202.55%
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Net Cash Per Share
0.120.250.14-1.310.15
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Filing Date Shares Outstanding
133.55132.47131.71115.96115.96
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Total Common Shares Outstanding
133.55132.47131.71115.96115.96
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Working Capital
-26.038.38100.5652.322.39
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Book Value Per Share
4.843.612.600.580.49
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Tangible Book Value
178.53211.19297.2449.326.29
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Tangible Book Value Per Share
1.341.592.260.430.23
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Machinery
-26.8223.9222.2921.34
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.