DRC Systems India Limited (NSE:DRCSYSTEMS)
20.63
0.00 (0.00%)
Mar 13, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
Cash & Equivalents | - | 41.37 | 23.69 | 5.05 | 17.05 | 5.26 | Upgrade
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Short-Term Investments | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.39 | Upgrade
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Cash & Short-Term Investments | 22.69 | 41.42 | 23.73 | 5.09 | 17.09 | 5.65 | Upgrade
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Cash Growth | -57.62% | 74.54% | 365.89% | -70.19% | 202.55% | -27.79% | Upgrade
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Accounts Receivable | - | 232.47 | 63.15 | 65.29 | 81.21 | 36.55 | Upgrade
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Other Receivables | - | 0.02 | 0.01 | 0.01 | - | 0.02 | Upgrade
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Receivables | - | 236.05 | 63.17 | 65.31 | 81.21 | 36.57 | Upgrade
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Prepaid Expenses | - | 1.35 | 0.54 | 0.38 | 0.12 | 0.05 | Upgrade
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Other Current Assets | - | 18.17 | 44.92 | 1.76 | 7.78 | 4.12 | Upgrade
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Total Current Assets | - | 296.99 | 132.36 | 72.54 | 106.19 | 46.39 | Upgrade
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Property, Plant & Equipment | - | 10.53 | 7.95 | 8.49 | 1.33 | 1.78 | Upgrade
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Long-Term Investments | - | 208.54 | 197.2 | 144.34 | 0.33 | - | Upgrade
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Other Intangible Assets | - | 267.12 | 45.51 | 18.51 | 30.73 | 1.29 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 3.04 | 4.36 | 2.04 | Upgrade
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Other Long-Term Assets | - | 2.47 | 7.58 | 2.63 | 1.38 | 0.27 | Upgrade
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Total Assets | - | 785.64 | 390.6 | 249.55 | 144.32 | 51.77 | Upgrade
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Accounts Payable | - | 1.34 | 9.74 | - | 27 | 13.62 | Upgrade
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Accrued Expenses | - | 42.04 | 19.91 | 17.58 | 14.42 | 9.61 | Upgrade
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Current Portion of Leases | - | 1.45 | 0.9 | 0.83 | - | - | Upgrade
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Current Unearned Revenue | - | 63.87 | 0.51 | 0.82 | 0.48 | - | Upgrade
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Other Current Liabilities | - | 179.92 | 0.75 | 1.01 | 41.9 | 0.83 | Upgrade
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Total Current Liabilities | - | 288.61 | 31.8 | 20.24 | 83.8 | 24.05 | Upgrade
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Long-Term Debt | - | - | - | 151.5 | - | - | Upgrade
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Long-Term Leases | - | 6.06 | 5.15 | 6.05 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 6.26 | 5.85 | - | - | - | Upgrade
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Other Long-Term Liabilities | - | - | - | - | -0 | 0 | Upgrade
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Total Liabilities | - | 307.34 | 47.85 | 181.74 | 87.3 | 27.8 | Upgrade
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Common Stock | - | 132.47 | 43.9 | 38.65 | 38.65 | 22.5 | Upgrade
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Additional Paid-In Capital | - | 119.75 | 201.32 | - | - | - | Upgrade
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Retained Earnings | - | 187.35 | 70.82 | 4.36 | -2.59 | 1.47 | Upgrade
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Comprehensive Income & Other | - | 38.74 | 26.71 | 24.8 | 20.96 | - | Upgrade
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Shareholders' Equity | 561.45 | 478.3 | 342.75 | 67.81 | 57.02 | 23.97 | Upgrade
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Total Liabilities & Equity | - | 785.64 | 390.6 | 249.55 | 144.32 | 51.77 | Upgrade
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Total Debt | 5.73 | 7.51 | 6.05 | 158.37 | - | - | Upgrade
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Net Cash (Debt) | 16.96 | 33.91 | 17.68 | -153.28 | 17.09 | 5.65 | Upgrade
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Net Cash Growth | -63.34% | 91.78% | - | - | 202.55% | -27.79% | Upgrade
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Net Cash Per Share | 0.13 | 0.25 | 0.14 | -1.31 | 0.15 | 0.10 | Upgrade
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Filing Date Shares Outstanding | 131.37 | 132.47 | 131.71 | 115.96 | 115.96 | 67.5 | Upgrade
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Total Common Shares Outstanding | 131.37 | 132.47 | 131.71 | 115.96 | 115.96 | 67.5 | Upgrade
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Working Capital | - | 8.38 | 100.56 | 52.3 | 22.39 | 22.34 | Upgrade
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Book Value Per Share | 4.29 | 3.61 | 2.60 | 0.58 | 0.49 | 0.36 | Upgrade
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Tangible Book Value | 245.72 | 211.19 | 297.24 | 49.3 | 26.29 | 22.68 | Upgrade
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Tangible Book Value Per Share | 1.88 | 1.59 | 2.26 | 0.43 | 0.23 | 0.34 | Upgrade
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Machinery | - | 26.82 | 23.92 | 22.29 | 21.34 | 20.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.