D

DCX Systems Ltd
NSE:DCXINDIA

Watchlist Manager
DCX Systems Ltd
NSE:DCXINDIA
Watchlist
Price: 320.5 INR 0.96% Market Closed
Market Cap: 35.7B INR
Have any thoughts about
DCX Systems Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
DCX Systems Ltd

Current Assets 17.8B
Cash & Short-Term Investments 8.4B
Receivables 7.4B
Other Current Assets 2B
Non-Current Assets 660m
Long-Term Investments 37.3m
PP&E 598.6m
Intangibles 260k
Other Non-Current Assets 23.9m
Current Liabilities 7B
Accounts Payable 3.9B
Other Current Liabilities 3.1B
Non-Current Liabilities 221.2m
Long-Term Debt 202m
Other Non-Current Liabilities 19.2m

Balance Sheet
DCX Systems Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
5 493
14 122
5 971
8 408
Cash
5 493
8 003
5 958
214
Cash Equivalents
0
6 118
13
8 194
Short-Term Investments
31
51
5 809
0
Total Receivables
123
695
3 590
7 370
Accounts Receivables
123
695
3 195
6 671
Other Receivables
0
0
394
699
Inventory
2 017
273
2 292
2 035
Other Current Assets
103
217
73
0
Total Current Assets
7 767
9 238
11 913
17 813
PP&E Net
154
146
204
599
PP&E Gross
154
146
204
0
Accumulated Depreciation
51
63
85
0
Intangible Assets
2
0
0
0
Long-Term Investments
3
3
4
37
Other Long-Term Assets
6
39
71
24
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
0
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
366
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
11 040
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

See Also

Discover More