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DCX Systems Balance Sheet Annual
165.50 -2.20 (-1.31%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,904.07 | 1,847.34 | 1,219.28 | 942.62 |
| Accumulated Depreciation Total | -26.95 | -13.63 | -8.54 | -6.31 |
| Cash Equivalents | 0.00 | 0.00 | 1.30 | 611.84 |
| Other Liabilities Total | 2.95 | 1.92 | 1.24 | 1.04 |
| Accrued Expenses | 5.54 | 1.99 | 1.12 | 0.70 |
| Long Term Debt | 0.00 | 20.20 | 5.77 | 35.44 |
| Common Stock Total | 22.28 | 22.28 | 19.35 | 15.48 |
| Other Current Assets Total | 8.52 | 1.48 | 4.05 | 3.08 |
| Prepaid Expenses | 83.94 | 68.45 | 41.33 | 18.58 |
| Total Assets | 1,904.07 | 1,847.34 | 1,219.28 | 942.62 |
| Current Portof LT Debt/ Capital Leases | 1.55 | 270.39 | 503.71 | 467.18 |
| Additional Paid- In Capital | 1,056.05 | 854.51 | - | - |
| Cash | 193.83 | 21.45 | 13.67 | 188.48 |
| Total Equity | 1,375.23 | 1,126.25 | 566.72 | 117.59 |
| Long Term Investments | 1.49 | 1.06 | 0.40 | 0.32 |
| Retained Earnings( Accumulated Deficit) | 296.90 | 249.46 | 547.38 | 102.11 |
| Total Common Shares Outstanding | 11.14 | 11.14 | 9.67 | 9.67 |
| Property/ Plant/ Equipment Total- Gross | 96.30 | 73.48 | 28.97 | 20.91 |
| Tangible Book Valueper Share Common Eq | 98.58 | 101.11 | 58.59 | 12.15 |
| Total Liabilities | 528.84 | 721.09 | 652.56 | 825.03 |
| Total Debt | 3.75 | 290.60 | 509.48 | 502.62 |
| Short Term Investments | 810.06 | 819.38 | 580.88 | 5.07 |
| Cashand Short Term Investments | 1,003.89 | 840.83 | 595.85 | 805.39 |
| Total Receivables Net | 165.68 | 667.09 | 320.93 | 69.49 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 165.19 | 667.07 | 319.53 | 69.49 |
| Property/ Plant/ Equipment Total- Net | 69.35 | 59.86 | 20.43 | 14.60 |
| Total Current Liabilities | 523.68 | 698.97 | 645.55 | 788.55 |
| Total Inventory | 288.97 | 203.50 | 229.16 | 27.25 |
| Accounts Payable | 101.17 | 392.01 | 136.25 | 96.51 |
| Other Currentliabilities Total | 415.42 | 34.58 | 4.47 | 224.16 |
| Total Long Term Debt | 2.21 | 20.20 | 5.77 | 35.44 |
| Intangibles Net | 277.18 | 0.03 | 0.04 | 0.05 |
| Other Long Term Assets Total | 4.20 | 5.06 | 7.09 | 3.85 |
| Note Receivable- Long Term | 0.84 | - | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,551.00 | 1,781.34 | 1,191.32 | 923.79 |
| Capital Lease Obligations | 2.21 | - | - | - |
*All figures in crores except per share values
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