DCM Limited (BOM:502820)
India
· Delayed Price · Currency is INR 64.93
-6.04 (-8.51%)
At close: Mar 9, 2026
DCM Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 95.68 | 80.8 | 80.17 | 82.79 | 42.68 | Upgrade
|
| Cash & Short-Term Investments | 254.1 | 95.68 | 80.8 | 80.17 | 82.79 | 42.68 | Upgrade
|
| Cash Growth | 39.08% | 18.41% | 0.79% | -3.17% | 93.99% | -21.47% | Upgrade
|
| Accounts Receivable | - | 140.98 | 159.82 | 149.08 | 173.58 | 115.32 | Upgrade
|
| Other Receivables | - | 14.37 | 13.94 | 10.29 | 29.64 | 4.25 | Upgrade
|
| Receivables | - | 158.65 | 175.06 | 161.29 | 205.14 | 122 | Upgrade
|
| Inventory | - | 78.67 | 91.97 | 117.44 | 105.9 | 131.45 | Upgrade
|
| Prepaid Expenses | - | 3.67 | 3.66 | 5.2 | 4.3 | 4.89 | Upgrade
|
| Other Current Assets | - | 207.07 | 156.04 | 91.52 | 87 | 238.21 | Upgrade
|
| Total Current Assets | - | 543.75 | 507.52 | 455.62 | 485.12 | 539.23 | Upgrade
|
| Property, Plant & Equipment | - | 307.91 | 340.88 | 348.19 | 428.45 | 517.59 | Upgrade
|
| Long-Term Investments | - | 300.46 | 143.2 | 195.57 | 114.94 | 58.17 | Upgrade
|
| Other Intangible Assets | - | 0.17 | 0.23 | 0.5 | 0.75 | 1.76 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.32 | 4.96 | 5.33 | 5.55 | 5.85 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.02 | 0.08 | 0.17 | Upgrade
|
| Other Long-Term Assets | - | 93.48 | 136.36 | 134.57 | 134.05 | 134.3 | Upgrade
|
| Total Assets | - | 1,251 | 1,133 | 1,140 | 1,169 | 1,257 | Upgrade
|
| Accounts Payable | - | 30.13 | 35.16 | 44.13 | 116.01 | 611.34 | Upgrade
|
| Accrued Expenses | - | 53.09 | 67.89 | 72.07 | 180.36 | 171.89 | Upgrade
|
| Short-Term Debt | - | 0.27 | 3.14 | 0.27 | 195.13 | 251.89 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 37.8 | 59.12 | Upgrade
|
| Current Portion of Leases | - | 4.19 | 4.55 | 4.46 | 3.92 | 3.37 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 3.63 | 3.85 | 9.83 | Upgrade
|
| Other Current Liabilities | - | 504.7 | 509.37 | 516.21 | 182.41 | 36.81 | Upgrade
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| Total Current Liabilities | - | 592.38 | 620.11 | 640.76 | 719.48 | 1,144 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.99 | Upgrade
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| Long-Term Leases | - | 8.19 | 12.38 | 1.23 | 3.27 | 7.19 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 37.12 | 37.57 | 55.9 | 69.97 | 80.59 | Upgrade
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| Other Long-Term Liabilities | - | 184.19 | 255.37 | 292.36 | 256.83 | 214.72 | Upgrade
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| Total Liabilities | - | 821.88 | 925.44 | 990.25 | 1,050 | 1,448 | Upgrade
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| Common Stock | - | 186.78 | 186.78 | 186.78 | 186.78 | 186.78 | Upgrade
|
| Additional Paid-In Capital | - | 106.12 | 106.12 | 106.12 | 106.12 | 106.12 | Upgrade
|
| Retained Earnings | - | 120.77 | -100.74 | -158.9 | -189.07 | -529.2 | Upgrade
|
| Comprehensive Income & Other | - | 15.55 | 15.55 | 15.55 | 15.55 | 45.64 | Upgrade
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| Total Common Equity | 476.2 | 429.21 | 207.71 | 149.55 | 119.38 | -190.67 | Upgrade
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| Shareholders' Equity | 476.2 | 429.21 | 207.71 | 149.55 | 119.38 | -190.67 | Upgrade
|
| Total Liabilities & Equity | - | 1,251 | 1,133 | 1,140 | 1,169 | 1,257 | Upgrade
|
| Total Debt | 13 | 12.65 | 20.08 | 5.96 | 240.12 | 322.56 | Upgrade
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| Net Cash (Debt) | 241.1 | 83.03 | 60.72 | 74.21 | -157.33 | -279.88 | Upgrade
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| Net Cash Growth | 43.51% | 36.74% | -18.17% | - | - | - | Upgrade
|
| Net Cash Per Share | 12.91 | 4.45 | 3.25 | 3.97 | -8.42 | -14.98 | Upgrade
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| Filing Date Shares Outstanding | 18.75 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | Upgrade
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| Total Common Shares Outstanding | 18.75 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | Upgrade
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| Working Capital | - | -48.63 | -112.6 | -185.14 | -234.36 | -605.03 | Upgrade
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| Book Value Per Share | 25.62 | 22.98 | 11.12 | 8.01 | 6.39 | -10.21 | Upgrade
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| Tangible Book Value | 476 | 429.04 | 207.48 | 149.05 | 118.64 | -192.43 | Upgrade
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| Tangible Book Value Per Share | 25.61 | 22.97 | 11.11 | 7.98 | 6.35 | -10.30 | Upgrade
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| Land | - | 53.54 | 53.54 | 33.03 | 50.62 | 50.62 | Upgrade
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| Buildings | - | 131.4 | 131.4 | 131.4 | 131.4 | 139.17 | Upgrade
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| Machinery | - | 1,002 | 997.48 | 1,006 | 1,007 | 1,019 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.73 | Upgrade
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| Leasehold Improvements | - | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.