DRC Systems India Limited (NSE:DRCSYSTEMS)

DRC Systems India 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	57.28	20.61	41.37	23.69	5.05	17.05
Short-Term Investments	-	0.05	0.04	0.04	0.04	0.04
Cash & Short-Term Investments	57.28	20.66	41.42	23.73	5.09	17.09
Cash Growth	152.45%	-50.12%	74.54%	365.89%	-70.19%	202.55%
Accounts Receivable	100.94	135.62	232.47	63.15	65.29	81.21
Other Receivables	-	0.02	0.02	0.01	0.01	-
Receivables	133.77	135.64	236.05	63.17	65.31	81.21
Prepaid Expenses	-	1.62	1.35	0.54	0.38	0.12
Other Current Assets	300.48	150.48	18.17	44.92	1.76	7.78
Total Current Assets	491.53	308.39	296.99	132.36	72.54	106.19
Property, Plant & Equipment	15.29	7.75	10.53	7.95	8.49	1.33
Long-Term Investments	209.5	210.78	208.54	197.2	144.34	0.33
Other Intangible Assets	452.4	467.38	267.12	45.51	18.51	30.73
Long-Term Deferred Tax Assets	-	-	-	-	3.04	4.36
Other Long-Term Assets	12.83	0.76	2.47	7.58	2.63	1.38
Total Assets	1,182	995.07	785.64	390.6	249.55	144.32
Accounts Payable	87.3	20.88	1.34	9.74	-	27
Accrued Expenses	2.68	71.32	42.04	19.91	17.58	14.42
Current Portion of Leases	1.62	1.33	1.45	0.9	0.83	-
Current Income Taxes Payable	22.13	16.56	-	-	-	-
Current Unearned Revenue	-	223.74	63.87	0.51	0.82	0.48
Other Current Liabilities	248.73	0.6	179.92	0.75	1.01	41.9
Total Current Liabilities	389.58	334.43	288.61	31.8	20.24	83.8
Long-Term Debt	-	-	-	-	151.5	-
Long-Term Leases	4.17	3.77	6.06	5.15	6.05	-
Pension & Post-Retirement Benefits	12.55	9.19	6.41	5.04	3.95	3.5
Long-Term Deferred Tax Liabilities	0.02	1.77	6.26	5.85	-	-
Other Long-Term Liabilities	-	-0	-	-	-	-0
Total Liabilities	406.32	349.15	307.34	47.85	181.74	87.3
Common Stock	134.08	133.69	132.47	43.9	38.65	38.65
Additional Paid-In Capital	-	136.1	119.75	201.32	-	-
Retained Earnings	-	338.26	187.35	70.82	4.36	-2.59
Comprehensive Income & Other	623	37.87	38.74	26.71	24.8	20.96
Shareholders' Equity	775.23	645.92	478.3	342.75	67.81	57.02
Total Liabilities & Equity	1,182	995.07	785.64	390.6	249.55	144.32
Total Debt	32.91	5.1	7.51	6.05	158.37	-
Net Cash (Debt)	24.37	15.56	33.91	17.68	-153.28	17.09
Net Cash Growth	43.69%	-54.10%	91.78%	-	-	202.55%
Net Cash Per Share	0.18	0.12	0.25	0.14	-1.31	0.15
Filing Date Shares Outstanding	138.74	133.69	132.47	131.71	115.96	115.96
Total Common Shares Outstanding	138.74	133.69	132.47	131.71	115.96	115.96
Working Capital	101.95	-26.03	8.38	100.56	52.3	22.39
Book Value Per Share	5.46	4.83	3.61	2.60	0.58	0.49
Tangible Book Value	304.68	178.54	211.19	297.24	49.3	26.29
Tangible Book Value Per Share	2.20	1.34	1.59	2.26	0.43	0.23
Machinery	-	28.64	26.82	23.92	22.29	21.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.