DCX Systems Limited (NSE:DCXINDIA)
India
· Delayed Price · Currency is INR 196.05
+5.07 (2.65%)
At close: Mar 9, 2026
DCX Systems 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 1,938 | 214.46 | 136.71 | 1,885 | 858.83 | Upgrade
|
| Cash & Short-Term Investments | 8,729 | 1,938 | 214.46 | 136.71 | 1,885 | 858.83 | Upgrade
|
| Cash Growth | -10.96% | 803.80% | 56.87% | -92.75% | 119.46% | -79.40% | Upgrade
|
| Accounts Receivable | - | 1,652 | 6,671 | 3,195 | 694.94 | 123.14 | Upgrade
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| Other Receivables | - | 4.94 | 0.16 | 13.97 | 50.68 | 30.54 | Upgrade
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| Receivables | - | 1,657 | 6,671 | 3,209 | 745.62 | 153.68 | Upgrade
|
| Inventory | - | 2,890 | 2,035 | 2,292 | 272.51 | 2,017 | Upgrade
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| Prepaid Expenses | - | 10.35 | 17.45 | 31.74 | 14.13 | 15.4 | Upgrade
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| Other Current Assets | - | 9,015 | 8,876 | 6,244 | 6,321 | 4,722 | Upgrade
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| Total Current Assets | - | 15,510 | 17,813 | 11,913 | 9,238 | 7,767 | Upgrade
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| Property, Plant & Equipment | - | 693.48 | 598.58 | 204.3 | 146.04 | 154.22 | Upgrade
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| Long-Term Investments | - | - | - | - | 2.44 | - | Upgrade
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| Other Intangible Assets | - | 2,772 | 0.26 | 0.43 | 0.48 | 1.78 | Upgrade
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| Long-Term Accounts Receivable | - | 8.42 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 14.68 | 23.41 | 43.72 | 38.02 | 5.35 | Upgrade
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| Other Long-Term Assets | - | 42.24 | 37.78 | 31.2 | 1.24 | 3.6 | Upgrade
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| Total Assets | - | 19,041 | 18,473 | 12,193 | 9,426 | 7,932 | Upgrade
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| Accounts Payable | - | 1,012 | 3,920 | 1,363 | 965.13 | 1,298 | Upgrade
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| Accrued Expenses | - | 64.78 | 27.73 | 24.56 | 13.27 | 169.04 | Upgrade
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| Short-Term Debt | - | 0.23 | 2,704 | 5,037 | 4,672 | 1,364 | Upgrade
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| Current Portion of Leases | - | 15.22 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 118.29 | 23.45 | - | 87.96 | 81.87 | Upgrade
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| Other Current Liabilities | - | 4,027 | 314.48 | 31.32 | 2,147 | 4,543 | Upgrade
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| Total Current Liabilities | - | 5,237 | 6,990 | 6,456 | 7,885 | 7,456 | Upgrade
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| Long-Term Debt | - | - | 202.04 | 57.7 | 354.4 | - | Upgrade
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| Long-Term Leases | - | 22.08 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 12.47 | 11.93 | 7.37 | 6.49 | 5.48 | Upgrade
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| Other Long-Term Liabilities | - | 17.05 | 7.24 | 5.03 | 3.89 | 2.81 | Upgrade
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| Total Liabilities | - | 5,288 | 7,211 | 6,526 | 8,250 | 7,464 | Upgrade
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| Common Stock | - | 222.78 | 222.78 | 193.45 | 154.8 | 35 | Upgrade
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| Retained Earnings | - | 13,530 | 11,040 | 5,474 | 1,021 | 432.86 | Upgrade
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| Shareholders' Equity | 14,529 | 13,752 | 11,263 | 5,667 | 1,176 | 467.86 | Upgrade
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| Total Liabilities & Equity | - | 19,041 | 18,473 | 12,193 | 9,426 | 7,932 | Upgrade
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| Total Debt | 35.11 | 37.53 | 2,906 | 5,095 | 5,026 | 1,364 | Upgrade
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| Net Cash (Debt) | 8,694 | 1,901 | -2,692 | -4,958 | -3,141 | -504.96 | Upgrade
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| Net Cash Growth | -4.13% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 78.53 | 17.06 | -27.01 | -58.35 | -44.01 | -7.21 | Upgrade
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| Filing Date Shares Outstanding | 110.27 | 111.39 | 111.39 | 96.72 | 77.4 | 70 | Upgrade
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| Total Common Shares Outstanding | 110.27 | 111.39 | 111.39 | 96.72 | 77.4 | 70 | Upgrade
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| Working Capital | - | 10,273 | 10,824 | 5,458 | 1,352 | 311.2 | Upgrade
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| Book Value Per Share | 130.18 | 123.46 | 101.11 | 58.59 | 15.19 | 6.68 | Upgrade
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| Tangible Book Value | 11,057 | 10,981 | 11,262 | 5,667 | 1,175 | 466.08 | Upgrade
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| Tangible Book Value Per Share | 99.07 | 98.58 | 101.11 | 58.59 | 15.19 | 6.66 | Upgrade
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| Buildings | - | 203.63 | 186.5 | 85.05 | 85.05 | 85.03 | Upgrade
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| Machinery | - | 661.4 | 496.99 | 100.37 | 85.98 | 74.01 | Upgrade
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| Construction In Progress | - | - | - | 52.9 | - | - | Upgrade
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| Leasehold Improvements | - | 17.06 | 8.34 | 8.34 | 8.34 | 8.34 | Upgrade
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| Order Backlog | - | 28,550 | - | - | - | 28,550 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.