DCG — DCG Cables & Wires Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for DCG Cables & Wires, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	—
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	5.39	22.1	25.8
Net Total Accounts Receivable
Net Total Receivables	177	528	399
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	298	736	790
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.8	115	418
Net Intangible Assets
Other Long Term Assets
Total Assets	356	853	1,209
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	170	556	386
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	203	612	418
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	153	241	791
Total Liabilities & Shareholders' Equity	356	853	1,209
Total Common Shares Outstanding