DCX Systems Ltd
NSE:DCXINDIA
Balance Sheet
Balance Sheet Decomposition
DCX Systems Ltd
DCX Systems Ltd
Balance Sheet
DCX Systems Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
5 493
|
14 122
|
5 971
|
214
|
1 938
|
|
| Cash |
5 493
|
8 003
|
5 958
|
214
|
1 938
|
|
| Cash Equivalents |
0
|
6 118
|
13
|
0
|
0
|
|
| Short-Term Investments |
31
|
51
|
5 809
|
8 194
|
8 101
|
|
| Total Receivables |
123
|
695
|
3 209
|
6 671
|
1 657
|
|
| Accounts Receivables |
123
|
695
|
3 195
|
6 671
|
1 652
|
|
| Other Receivables |
0
|
0
|
14
|
0
|
5
|
|
| Inventory |
2 017
|
273
|
2 292
|
2 035
|
2 890
|
|
| Other Current Assets |
103
|
217
|
454
|
699
|
925
|
|
| Total Current Assets |
7 767
|
9 238
|
11 913
|
17 813
|
15 510
|
|
| PP&E Net |
154
|
146
|
204
|
599
|
693
|
|
| PP&E Gross |
154
|
146
|
204
|
599
|
693
|
|
| Accumulated Depreciation |
51
|
63
|
85
|
136
|
270
|
|
| Intangible Assets |
2
|
0
|
0
|
0
|
2 772
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
8
|
|
| Long-Term Investments |
3
|
3
|
4
|
11
|
15
|
|
| Other Long-Term Assets |
6
|
39
|
71
|
51
|
42
|
|
| Total Assets |
7 932
N/A
|
9 426
+19%
|
12 193
+29%
|
18 473
+52%
|
19 041
+3%
|
|
| Liabilities | ||||||
| Accounts Payable |
1 298
|
965
|
1 363
|
3 920
|
1 012
|
|
| Accrued Liabilities |
165
|
7
|
11
|
20
|
55
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 364
|
4 672
|
5 037
|
2 704
|
15
|
|
| Other Current Liabilities |
4 629
|
2 242
|
45
|
346
|
4 154
|
|
| Total Current Liabilities |
7 456
|
7 885
|
6 456
|
6 990
|
5 237
|
|
| Long-Term Debt |
0
|
354
|
58
|
202
|
22
|
|
| Other Liabilities |
8
|
10
|
12
|
19
|
30
|
|
| Total Liabilities |
7 464
N/A
|
8 250
+11%
|
6 526
-21%
|
7 211
+11%
|
5 288
-27%
|
|
| Equity | ||||||
| Common Stock |
35
|
155
|
193
|
223
|
223
|
|
| Retained Earnings |
433
|
1 021
|
5 474
|
2 495
|
2 969
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
8 545
|
10 561
|
|
| Total Equity |
468
N/A
|
1 176
+151%
|
5 667
+382%
|
11 263
+99%
|
13 752
+22%
|
|
| Total Liabilities & Equity |
7 932
N/A
|
9 426
+19%
|
12 193
+29%
|
18 473
+52%
|
19 041
+3%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
97
|
97
|
97
|
111
|
111
|
|