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Dcx Systems Balance Sheet Annual
328.10 -3.80 (-1.14%)Updated : 23 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 21.45 | 13.67 | 188.48 | 85.88 |
| Cash Equivalents | 0.00 | 1.30 | 611.84 | 463.45 |
| Short Term Investments | 819.38 | 580.88 | 5.07 | 3.05 |
| Cashand Short Term Investments | 840.83 | 595.85 | 805.39 | 552.39 |
| Accounts Receivable- Trade Net | 667.09 | 319.54 | 69.49 | 12.31 |
| Total Receivables Net | 668.56 | 320.93 | 69.49 | 12.31 |
| Total Inventory | 270.15 | 267.21 | 27.25 | 201.68 |
| Prepaid Expenses | 1.80 | 3.29 | 18.58 | 9.40 |
| Other Current Assets Total | 0.00 | 4.05 | 3.08 | 0.90 |
| Total Current Assets | 1,781.34 | 1,191.32 | 923.79 | 776.68 |
| Property/ Plant/ Equipment Total- Gross | 73.48 | 28.97 | 20.91 | 20.55 |
| Accumulated Depreciation Total | -13.63 | -8.54 | -6.31 | -5.13 |
| Property/ Plant/ Equipment Total- Net | 59.86 | 20.43 | 14.60 | 15.42 |
| Intangibles Net | 0.03 | 0.04 | 0.05 | 0.18 |
| Long Term Investments | 1.06 | 0.40 | 0.32 | 0.31 |
| Other Long Term Assets Total | 5.06 | 7.09 | 3.85 | 0.59 |
| Total Assets | 1,847.34 | 1,219.28 | 942.62 | 793.18 |
| Accounts Payable | 392.01 | 136.25 | 96.51 | 129.80 |
| Accrued Expenses | 1.99 | 1.12 | 0.70 | 16.51 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 270.39 | 503.71 | 467.18 | 136.38 |
| Other Currentliabilities Total | 34.58 | 4.47 | 224.16 | 462.87 |
| Total Current Liabilities | 698.97 | 645.55 | 788.55 | 745.56 |
| Long Term Debt | 20.20 | 5.77 | 35.44 | 0.00 |
| Total Long Term Debt | 20.20 | 5.77 | 35.44 | 0.00 |
| Total Debt | 290.60 | 509.48 | 502.62 | 136.38 |
| Other Liabilities Total | 1.92 | 1.24 | 1.04 | 0.83 |
| Total Liabilities | 721.09 | 652.56 | 825.03 | 746.39 |
| Common Stock Total | 22.28 | 19.35 | 15.48 | 3.50 |
| Additional Paid- In Capital | 854.51 | - | - | - |
| Retained Earnings( Accumulated Deficit) | 249.46 | 547.38 | 102.11 | 43.29 |
| Total Equity | 1,126.25 | 566.72 | 117.59 | 46.79 |
| Total Liabilities Shareholders' Equity | 1,847.34 | 1,219.28 | 942.62 | 793.18 |
| Total Common Shares Outstanding | 11.14 | 9.67 | 9.67 | 9.67 |
| Tangible Book Valueper Share Common Eq | 101.11 | 58.59 | 12.15 | 4.82 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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