DCM Nouvelle Limited (NSE:DCMNVL)
India
· Delayed Price · Currency is INR 122.40
+1.04 (0.86%)
Mar 10, 2026, 9:50 AM IST
DCM Nouvelle 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 12.12 | 7.37 | 50.22 | 42.22 | 1.19 | Upgrade
|
| Cash & Short-Term Investments | 24.5 | 12.12 | 7.37 | 50.22 | 42.22 | 1.19 | Upgrade
|
| Cash Growth | -78.28% | 64.53% | -85.33% | 18.96% | 3450.63% | -47.06% | Upgrade
|
| Accounts Receivable | - | 1,054 | 1,146 | 589.68 | 823.58 | 930.62 | Upgrade
|
| Other Receivables | - | 97.53 | 50.01 | 33.08 | 112.49 | 31.9 | Upgrade
|
| Receivables | - | 1,155 | 1,201 | 627.6 | 939.27 | 965.25 | Upgrade
|
| Inventory | - | 2,770 | 2,643 | 2,281 | 2,204 | 1,369 | Upgrade
|
| Prepaid Expenses | - | 10.8 | 12.98 | 5.29 | 5.76 | 3.23 | Upgrade
|
| Restricted Cash | - | 0.35 | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | - | 318.75 | 284.02 | 374.39 | 139.53 | 384.77 | Upgrade
|
| Total Current Assets | - | 4,267 | 4,148 | 3,338 | 3,331 | 2,724 | Upgrade
|
| Property, Plant & Equipment | - | 3,043 | 3,241 | 2,875 | 1,395 | 955.18 | Upgrade
|
| Other Intangible Assets | - | 3.58 | 4.1 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 8.26 | 32.67 | Upgrade
|
| Other Long-Term Assets | - | 125.84 | 237.3 | 254.29 | 310.7 | 180.39 | Upgrade
|
| Total Assets | - | 7,440 | 7,630 | 6,467 | 5,045 | 3,893 | Upgrade
|
| Accounts Payable | - | 272.46 | 282.89 | 200.58 | 113.41 | 116.52 | Upgrade
|
| Accrued Expenses | - | 231.18 | 209.98 | 192.2 | 181.41 | 127.77 | Upgrade
|
| Short-Term Debt | - | 2,559 | 2,741 | 1,585 | 1,272 | 1,402 | Upgrade
|
| Current Portion of Long-Term Debt | - | 90.58 | 150.41 | 79.87 | 1.77 | 1.8 | Upgrade
|
| Current Portion of Leases | - | 0.51 | 0.52 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 7.74 | - | - | - | 24.83 | Upgrade
|
| Current Unearned Revenue | - | 44.36 | 34.32 | 15.47 | 5.17 | 7.52 | Upgrade
|
| Other Current Liabilities | - | 34.1 | 33.15 | 56.92 | 60.43 | 45.12 | Upgrade
|
| Total Current Liabilities | - | 3,240 | 3,452 | 2,131 | 1,634 | 1,725 | Upgrade
|
| Long-Term Debt | - | 726.07 | 825.21 | 975.34 | 285.61 | 251.39 | Upgrade
|
| Long-Term Leases | - | 5.94 | 6.55 | 8.28 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 47.29 | 43.91 | 40.52 | 59.21 | 52.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 102.02 | 57.06 | 49.74 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 1.59 | 1.42 | 1.38 | 1.56 | 22.05 | Upgrade
|
| Total Liabilities | - | 4,123 | 4,386 | 3,206 | 1,980 | 2,051 | Upgrade
|
| Common Stock | - | 186.78 | 186.78 | 186.78 | 186.78 | 186.78 | Upgrade
|
| Additional Paid-In Capital | - | 551.86 | 551.86 | 551.86 | 551.86 | 551.86 | Upgrade
|
| Retained Earnings | - | 2,507 | 2,417 | 2,450 | 2,326 | 1,103 | Upgrade
|
| Total Common Equity | 3,246 | 3,246 | 3,155 | 3,189 | 3,065 | 1,842 | Upgrade
|
| Minority Interest | - | 71.27 | 89.01 | 72.58 | 0.24 | - | Upgrade
|
| Shareholders' Equity | 3,306 | 3,317 | 3,245 | 3,261 | 3,065 | 1,842 | Upgrade
|
| Total Liabilities & Equity | - | 7,440 | 7,630 | 6,467 | 5,045 | 3,893 | Upgrade
|
| Total Debt | 1,726 | 3,382 | 3,723 | 2,649 | 1,559 | 1,655 | Upgrade
|
| Net Cash (Debt) | -1,702 | -3,370 | -3,716 | -2,599 | -1,517 | -1,654 | Upgrade
|
| Net Cash Per Share | -91.26 | -180.43 | -198.94 | -139.14 | -81.22 | -88.54 | Upgrade
|
| Filing Date Shares Outstanding | 18.64 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | Upgrade
|
| Total Common Shares Outstanding | 18.64 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | Upgrade
|
| Working Capital | - | 1,027 | 696.19 | 1,208 | 1,697 | 998.35 | Upgrade
|
| Book Value Per Share | 216.40 | 173.76 | 168.94 | 170.73 | 164.08 | 98.60 | Upgrade
|
| Tangible Book Value | 3,243 | 3,242 | 3,151 | 3,189 | 3,065 | 1,842 | Upgrade
|
| Tangible Book Value Per Share | 216.18 | 173.57 | 168.72 | 170.73 | 164.08 | 98.60 | Upgrade
|
| Land | - | 68.71 | 68.71 | 68.71 | 218.84 | 218.84 | Upgrade
|
| Buildings | - | 885.81 | 868.5 | 648.92 | 326.98 | 322.45 | Upgrade
|
| Machinery | - | 3,505 | 3,454 | 2,985 | 1,679 | 1,282 | Upgrade
|
| Construction In Progress | - | 24.18 | 1 | 111.31 | 158.55 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.