DRC Systems India Limited (NSE:DRCSYSTEMS)
India flag India · Delayed Price · Currency is INR
20.63
0.00 (0.00%)
Mar 13, 2025, 3:29 PM IST

DRC Systems India Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2018
Cash & Equivalents
-41.3723.695.0517.055.26
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Short-Term Investments
-0.040.040.040.040.39
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Cash & Short-Term Investments
22.6941.4223.735.0917.095.65
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Cash Growth
-57.62%74.54%365.89%-70.19%202.55%-27.79%
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Accounts Receivable
-232.4763.1565.2981.2136.55
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Other Receivables
-0.020.010.01-0.02
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Receivables
-236.0563.1765.3181.2136.57
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Prepaid Expenses
-1.350.540.380.120.05
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Other Current Assets
-18.1744.921.767.784.12
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Total Current Assets
-296.99132.3672.54106.1946.39
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Property, Plant & Equipment
-10.537.958.491.331.78
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Long-Term Investments
-208.54197.2144.340.33-
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Other Intangible Assets
-267.1245.5118.5130.731.29
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Long-Term Deferred Tax Assets
---3.044.362.04
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Other Long-Term Assets
-2.477.582.631.380.27
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Total Assets
-785.64390.6249.55144.3251.77
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Accounts Payable
-1.349.74-2713.62
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Accrued Expenses
-42.0419.9117.5814.429.61
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Current Portion of Leases
-1.450.90.83--
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Current Unearned Revenue
-63.870.510.820.48-
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Other Current Liabilities
-179.920.751.0141.90.83
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Total Current Liabilities
-288.6131.820.2483.824.05
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Long-Term Debt
---151.5--
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Long-Term Leases
-6.065.156.05--
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Long-Term Deferred Tax Liabilities
-6.265.85---
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Other Long-Term Liabilities
-----00
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Total Liabilities
-307.3447.85181.7487.327.8
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Common Stock
-132.4743.938.6538.6522.5
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Additional Paid-In Capital
-119.75201.32---
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Retained Earnings
-187.3570.824.36-2.591.47
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Comprehensive Income & Other
-38.7426.7124.820.96-
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Shareholders' Equity
561.45478.3342.7567.8157.0223.97
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Total Liabilities & Equity
-785.64390.6249.55144.3251.77
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Total Debt
5.737.516.05158.37--
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Net Cash (Debt)
16.9633.9117.68-153.2817.095.65
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Net Cash Growth
-63.34%91.78%--202.55%-27.79%
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Net Cash Per Share
0.130.250.14-1.310.150.10
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Filing Date Shares Outstanding
131.37132.47131.71115.96115.9667.5
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Total Common Shares Outstanding
131.37132.47131.71115.96115.9667.5
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Working Capital
-8.38100.5652.322.3922.34
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Book Value Per Share
4.293.612.600.580.490.36
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Tangible Book Value
245.72211.19297.2449.326.2922.68
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Tangible Book Value Per Share
1.881.592.260.430.230.34
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Machinery
-26.8223.9222.2921.3420.93
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Source: S&P Capital IQ. Standard template. Financial Sources.