DCMFINSERV — DCM Financial Services Balance Sheet
0.000.00%
Last trade - 00:00- IN₹154.43m
- IN₹794.00m
Annual balance sheet for DCM Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 42.6 | 176 | 125 | 75.1 | 54.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0 | 0 | 0 | 0 |
| Total Other Current Assets | |||||
| Total Current Assets | 44.3 | 178 | 127 | 78 | 57.7 |
| Net Property, Plant And Equipment | 117 | 114 | 112 | 109 | 105 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 392 | 373 | 288 | 236 | 215 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 804 | 783 | 737 | 695 | 683 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 826 | 805 | 766 | 724 | 714 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -434 | -432 | -478 | -488 | -500 |
| Total Liabilities & Shareholders' Equity | 392 | 373 | 288 | 236 | 215 |
| Total Common Shares Outstanding |