Dc Infotech And Communication Balance Sheet Annual

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233.00 -3.75 (-1.58%)Updated : 06 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	246.43	207.71	140.02	101.71
Accumulated Depreciation Total	-3.07	-	-	-
Other Liabilities Total	0.39	0.29	0.00	0.00
Accrued Expenses	0.15	-	-	-
Long Term Debt	0.21	0.10	2.49	3.78
Common Stock Total	14.18	13.00	12.00	12.00
Other Current Assets Total	15.24	6.98	9.48	7.83
Prepaid Expenses	0.13	-	-	-
Total Assets	246.43	207.71	140.02	101.71
Additional Paid- In Capital	11.99	-	-	-
Cash	0.38	0.07	0.08	7.75
Total Equity	72.22	50.59	29.53	22.45
Long Term Investments	0.00	0.00	0.00	0.00
Retained Earnings( Accumulated Deficit)	46.04	37.59	17.53	10.45
Total Common Shares Outstanding	1.42	1.30	1.20	1.20
Property/ Plant/ Equipment Total- Gross	5.77	-	-	-
Tangible Book Valueper Share Common Eq	50.93	38.91	24.61	18.71
Total Liabilities	174.21	157.12	110.49	79.25
Total Debt	50.88	37.61	26.01	17.80
Short Term Investments	8.20	0.92	0.20	0.26
Cashand Short Term Investments	8.58	13.36	3.66	9.18
Total Receivables Net	147.85	126.41	71.00	46.03
Notes Payable/ Short Term Debt	50.68	37.51	23.52	14.02
Accounts Receivable- Trade Net	131.97	126.41	71.00	46.03
Property/ Plant/ Equipment Total- Net	2.70	1.88	1.40	1.81
Total Current Liabilities	173.61	156.73	108.00	75.48
Total Inventory	71.41	58.74	54.23	36.65
Accounts Payable	113.79	108.77	79.06	55.14
Other Currentliabilities Total	8.99	10.45	5.42	6.31
Total Long Term Debt	0.21	0.10	2.49	3.78
Other Long Term Assets Total	0.51	0.34	0.24	0.19
period Length	0.00	0.00	0.00	0.00
Total Current Assets	243.21	205.49	138.37	99.70
Cash Equivalents	-	12.37	3.38	1.17
Deferred Income Tax	-	-	0.00	-