DCM — DCM Balance Sheet

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Basic MaterialsAdventurousMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	183	121	222	290	278
Net Total Accounts Receivable
Net Total Receivables	156	178	186	168	219
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	485	456	508	544	587
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	428	348	341	308	272
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,169	1,140	1,133	1,251	1,293
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	719	641	620	592	603
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,050	990	925	822	826
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	119	150	208	429	466
Total Liabilities & Shareholders' Equity	1,169	1,140	1,133	1,251	1,293
Total Common Shares Outstanding