Dc Infotech & Communication Balance Sheet Annual

BSE: 543636 | NSE: DCI | ISIN: INE0A1101019 | Sector: Computer Services

276.30 +6.90 (2.56%)Updated : 09 Jul 2025

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
Cash Equivalents	0.38	0.07	0.08	7.75
Other Liabilities Total	0.39	0.29	0.00	0.00
Long Term Debt	0.21	0.10	2.49	3.78
Common Stock Total	14.18	13.00	12.00	12.00
Other Equity Total	58.04	37.59	17.53	10.45
Other Current Assets Total	16.00	6.98	9.48	7.83
Total Assets	246.43	207.71	140.02	101.71
Cash	22.98	12.37	3.38	1.17
Total Equity	72.22	50.59	29.53	22.45
Long Term Investments	0.00	0.00	0.00	0.00
Total Common Shares Outstanding	1.44	1.30	1.20	1.20
Tangible Book Valueper Share Common Eq	50.08	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	1.34	0.92	0.20	0.26
Cashand Short Term Investments	24.71	13.36	3.66	9.18
Total Receivables Net	131.09	126.41	71.00	46.03
Notes Payable/ Short Term Debt	50.68	37.51	23.52	14.02
Accounts Receivable- Trade Net	131.09	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	9.15	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
Deferred Income Tax	-	-	0.00	-