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DCX Systems Ltd
NSE:DCXINDIA

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DCX Systems Ltd
NSE:DCXINDIA
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Price: 339.65 INR 1.45% Market Closed
Market Cap: 37.8B INR
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 6.8B
Accounts Payable 2.8B
Short-Term Debt 691.6m
Other Current Liabilities 3.3B
Non-Current Liabilities 50m
Long-Term Debt 29m
Other Non-Current Liabilities 21m

Balance Sheet
DCX Systems Ltd

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Balance Sheet
Currency: INR
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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