D
DCX Systems Ltd
NSE:DCXINDIA
DCX Systems Ltd
NSE:DCXINDIA
Price:
229.19
INR
0.2%
Market Closed
Market Cap:
25.5B
INR
Balance Sheet
Balance Sheet Decomposition
DCX Systems Ltd
DCX Systems Ltd
| Current Assets | 16.9B |
| Cash & Short-Term Investments | 9.8B |
| Receivables | 3.4B |
| Other Current Assets | 3.6B |
| Non-Current Assets | 3.3B |
| Long-Term Investments | 40.3m |
| PP&E | 705.9m |
| Intangibles | 2.6B |
| Other Non-Current Assets | 24.6m |
Balance Sheet
DCX Systems Ltd
DCX Systems Ltd
Currency: INR
Millions
Annual
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
5 493
|
14 122
|
5 971
|
214
|
|
| Cash |
5 493
|
8 003
|
5 958
|
214
|
|
| Cash Equivalents |
0
|
6 118
|
13
|
0
|
|
| Short-Term Investments |
31
|
51
|
5 809
|
8 194
|
|
| Total Receivables |
123
|
695
|
3 209
|
6 686
|
|
| Accounts Receivables |
123
|
695
|
3 195
|
6 671
|
|
| Other Receivables |
0
|
0
|
14
|
15
|
|
| Inventory |
2 017
|
273
|
2 672
|
2 702
|
|
| Other Current Assets |
103
|
217
|
73
|
18
|
|
| Total Current Assets |
7 767
|
9 238
|
11 913
|
17 813
|
|
| PP&E Net |
154
|
146
|
204
|
599
|
|
| PP&E Gross |
154
|
146
|
204
|
599
|
|
| Accumulated Depreciation |
51
|
63
|
85
|
136
|
|
| Intangible Assets |
2
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
3
|
4
|
11
|
|
| Other Long-Term Assets |
6
|
39
|
71
|
51
|
|
| Total Assets |
7 932
N/A
|
9 426
+19%
|
12 193
+29%
|
18 473
+52%
|
|
| Liabilities | |||||
| Accounts Payable |
1 298
|
965
|
1 363
|
3 920
|
|
| Accrued Liabilities |
165
|
7
|
11
|
20
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 364
|
4 672
|
5 037
|
2 704
|
|
| Other Current Liabilities |
4 629
|
2 242
|
45
|
346
|
|
| Total Current Liabilities |
7 456
|
7 885
|
6 456
|
6 990
|
|
| Long-Term Debt |
0
|
354
|
58
|
202
|
|
| Other Liabilities |
8
|
10
|
12
|
19
|
|
| Total Liabilities |
7 464
N/A
|
8 250
+11%
|
6 526
-21%
|
7 211
+11%
|
|
| Equity | |||||
| Common Stock |
35
|
155
|
193
|
223
|
|
| Retained Earnings |
433
|
1 021
|
5 474
|
2 495
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
8 545
|
|
| Total Equity |
468
N/A
|
1 176
+151%
|
5 667
+382%
|
11 263
+99%
|
|
| Total Liabilities & Equity |
7 932
N/A
|
9 426
+19%
|
12 193
+29%
|
18 473
+52%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
97
|
97
|
97
|
111
|
|
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