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Dc Infotech And Communication Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
266.00 -5.00 (-1.85%)Updated : 22 Jul 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Total Liabilities Shareholders' Equity 372.70246.43207.71140.02
Cash Equivalents 25.27-12.373.38
Other Liabilities Total 0.820.390.290.00
Long Term Debt 0.120.210.102.49
Common Stock Total 16.4014.1813.0012.00
Other Current Assets Total 11.5115.246.989.48
Total Assets 372.70246.43207.71140.02
Cash 0.100.380.070.08
Total Equity 107.7972.2250.5929.53
Long Term Investments 0.000.000.000.00
Retained Earnings( Accumulated Deficit) 91.3946.0437.5917.53
Total Common Shares Outstanding 1.641.421.301.20
Tangible Book Valueper Share Common Eq 65.7250.9338.9124.61
Total Liabilities 264.91174.21157.12110.49
Total Debt 87.1950.8837.6126.01
Short Term Investments 1.278.200.920.20
Cashand Short Term Investments 26.638.5813.363.66
Total Receivables Net 210.47147.85126.4171.00
Notes Payable/ Short Term Debt 87.0750.6837.5123.52
Accounts Receivable- Trade Net 210.47131.97126.4171.00
Property/ Plant/ Equipment Total- Net 7.772.701.881.40
Total Current Liabilities 263.97173.61156.73108.00
Total Inventory 115.5071.4158.7454.23
Accounts Payable 163.16113.79108.7779.06
Other Currentliabilities Total 13.748.9910.455.42
Total Long Term Debt 0.120.210.102.49
Other Long Term Assets Total 0.810.510.340.24
period Length 0.000.000.000.00
Total Current Assets 364.11243.21205.49138.37
Accumulated Depreciation Total --3.07--
Accrued Expenses -0.15--
Prepaid Expenses -0.13--
Additional Paid- In Capital -11.99--
Property/ Plant/ Equipment Total- Gross -5.77--
Deferred Income Tax ---0.00
*All figures in crores except per share values
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