DRC Systems India Limited (NSE:DRCSYSTEMS)

DRC Systems India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

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

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.