DMR Engineering Balance Sheet Annual

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29.10 -0.89 (-2.97%)Updated : 16 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	16.22	14.64	9.42	6.90
Other Liabilities Total	0.10	0.11	0.17	0.08
Long Term Debt	0.00	0.01	0.04	0.21
Common Stock Total	10.39	3.99	3.79	3.73
Other Current Assets Total	1.70	1.60	0.86	0.56
Total Assets	16.22	14.64	9.42	6.90
Current Portof LT Debt/ Capital Leases	0.01	0.03	0.03	0.10
Cash	0.67	1.29	0.46	0.10
Total Equity	13.38	11.96	7.73	5.78
Long Term Investments	6.28	5.60	3.42	1.32
Retained Earnings( Accumulated Deficit)	2.99	7.97	3.93	2.06
Total Common Shares Outstanding	1.04	1.04	0.99	0.97
Tangible Book Valueper Share Common Eq	12.44	11.17	7.42	5.54
Total Liabilities	2.84	2.68	1.70	1.12
Total Debt	0.67	0.34	0.24	0.52
Short Term Investments	0.00	0.00	-	-
Cashand Short Term Investments	0.67	1.29	0.46	0.10
Total Receivables Net	6.03	5.40	3.53	2.48
Notes Payable/ Short Term Debt	0.66	0.30	0.17	0.21
Deferred Income Tax	0.00	0.00	0.00	0.03
Accounts Receivable- Trade Net	5.88	5.36	3.52	2.47
Property/ Plant/ Equipment Total- Net	1.01	0.29	0.76	2.04
Minority Interest	0.96	-	-	-
Total Current Liabilities	1.78	2.56	1.49	0.80
Accounts Payable	0.25	1.19	0.09	0.09
Other Currentliabilities Total	0.87	1.04	1.20	0.41
Total Long Term Debt	0.00	0.01	0.04	0.21
Intangibles Net	0.46	0.37	0.38	0.39
Other Long Term Assets Total	0.09	0.07	0.02	0.02
period Length	0.00	0.00	0.00	0.00
Total Current Assets	8.40	8.30	4.84	3.13
Goodwill Net	-	0.00	-	-