DCM Nouvelle Balance Sheet Annual

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122.90 -1.00 (-0.81%)Updated : 16 Jan 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	743.96	763.04	646.72	504.52
Accumulated Depreciation Total	-158.59	-129.68	-107.83	-98.82
Cash Equivalents	0.24	0.27	-	-
Other Liabilities Total	4.89	4.53	4.19	8.53
Accrued Expenses	15.44	14.52	13.33	10.66
Long Term Debt	72.61	82.52	97.53	28.56
Common Stock Total	18.68	18.68	18.68	18.68
Other Current Assets Total	30.48	0.00	33.81	11.33
Prepaid Expenses	1.08	1.30	0.53	-
Total Assets	743.96	763.04	646.72	504.52
Current Portof LT Debt/ Capital Leases	9.11	15.04	7.99	0.18
Additional Paid- In Capital	55.19	55.19	55.19	55.19
Cash	1.21	0.74	5.02	4.22
Total Equity	324.55	315.55	318.88	306.46
Retained Earnings( Accumulated Deficit)	250.69	241.69	245.02	232.60
Total Common Shares Outstanding	1.87	1.87	1.87	1.87
Property/ Plant/ Equipment Total- Gross	462.91	453.79	395.31	238.35
Tangible Book Valueper Share Common Eq	173.57	168.72	170.73	164.08
Total Liabilities	419.41	447.49	327.84	198.06
Total Debt	338.21	372.27	264.90	155.77
Short Term Investments	9.93	5.10	3.31	14.45
Cashand Short Term Investments	11.38	6.10	8.33	18.67
Total Receivables Net	105.70	139.50	59.45	82.68
Notes Payable/ Short Term Debt	255.90	274.05	158.55	127.03
Deferred Income Tax	10.20	5.71	4.97	-
Accounts Receivable- Trade Net	105.41	114.64	58.97	82.36
Property/ Plant/ Equipment Total- Net	304.32	324.11	287.48	139.53
Minority Interest	7.13	8.90	7.26	0.02
Total Current Liabilities	323.99	345.18	213.05	160.95
Total Inventory	278.07	267.89	231.69	220.42
Accounts Payable	27.83	28.77	22.62	14.56
Other Currentliabilities Total	15.72	12.79	10.56	8.53
Total Long Term Debt	73.20	83.18	98.36	28.56
Intangibles Net	0.36	0.41	-	-
Other Long Term Assets Total	12.69	7.88	20.78	13.89
Note Receivable- Long Term	-0.11	15.85	4.65	9.75
period Length	0.00	0.00	0.00	0.00
Total Current Assets	426.70	414.80	333.81	333.10
Capital Lease Obligations	0.59	0.65	0.83	-
Long Term Investments	-	-	0.00	8.26