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DCM Ltd

NSE:DCMIndustrials

₹68.88−3.89%At closeAt close · Mon 19 Oct · ≈ AED 2.66 · Market cap —

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.1	0.1	0.1	0.1	0.3	+190.5%
Cash & short-term investments	0.1	0.1	0.1	0.2	0.3	0.3	−6.4%
Receivables	0.1	0.2	0.1	0.2	0.1	0.2	+36.4%
Inventory	0.1	0.1	0.1	0.1	0.1	0.1	−3.9%
Total current assets	0.5	0.5	0.5	0.5	0.5	0.6	+7.9%
Property, plant & equipment	0.6	0.5	0.3	0.3	0.3	0.3	−11.6%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Long-term investments	0.0	0.0	0.1	0.1	0.3	0.3	−11.1%
Total assets	1.3	1.2	1.1	1.1	1.3	1.3	+3.3%
Payables	0.6	0.1	0.0	0.0	0.0	0.0	+19.2%
Short-term debt	0.3	0.2	0.0	0.0	0.0	0.0	—
Total current liabilities	1.1	0.7	0.6	0.6	0.6	0.6	+1.8%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.3	0.2	0.0	0.0	0.0	0.0	−16.1%
Net debt	0.3	0.2	(0.1)	(0.1)	(0.3)	(0.3)	+3.4%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	1.4	1.0	1.0	0.9	0.8	0.8	+0.5%
Total equity	(0.2)	0.1	0.1	0.2	0.4	0.5	+8.7%
Retained earnings	(0.5)	(0.2)	(0.2)	(0.1)	0.1	0.0	−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.