DCX Systems Ltd
NSE: DCXINDIA BSE: 543650
₹132.91
-6.30 (4.53%)
Thu, 29 Oct 2026, 01:49 am
Market Cap (in Cr)1482.55
PE Ratio0
Dividend0
Producer Manufacturing
Electrical Products
24.5KDCX Systems Balance Sheet
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -58.20M | -79.41M | -99.22M | -113.22M | -256.28M | -297.99M | -108.94M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 4.89B | 6.99B | 7.93B | 9.43B | 12.19B | 18.47B | 19.04B |
| Total current assets | 4.80B | 6.81B | 7.77B | 9.24B | 11.91B | 17.81B | 15.51B |
| Cash and short term investments | 2.63B | 4.17B | 5.49B | 8.00B | 5.96B | 8.41B | 10.03B |
| Cash & equivalents | 868.83M | 564.07M | 858.83M | 1.88B | 149.70M | 214.46M | 1.94B |
| Short term investments | 1.76B | 3.60B | 4.63B | 6.12B | 5.81B | 8.19B | 8.10B |
| Total receivables, net | 1.03B | 910.39M | 153.68M | 746.55M | 3.20B | 6.67B | 1.66B |
| Accounts receivable - trade, net | 1.00B | 879.71M | 123.14M | 694.94M | 3.20B | 6.67B | 1.65B |
| Other receivables | 22.07M | 30.68M | 30.54M | 51.61M | 1.15M | 690.00K | 5.03M |
| Total inventory | 1.10B | 1.72B | 2.10B | 443.27M | 2.67B | 2.70B | 3.72B |
| Other current assets, total | 37.50M | 5.46M | 9.04M | 30.75M | 54.35M | 14.77M | 89.14M |
| Total non-current assets | 93.73M | 176.15M | 164.95M | 188.22M | 279.65M | 660.03M | 3.53B |
| Long term investments | 1.88M | 2.02M | 2.31M | 2.44M | 0 | 10.00K | 8.43M |
| Note receivable - long term | — | — | — | — | — | — | 8.42M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 1.88M | 2.02M | 2.31M | 2.44M | 0 | 10.00K | 10.00K |
| Net property/plant/equipment | 85.81M | 165.62M | 154.72M | 146.54M | 204.80M | 599.08M | 693.98M |
| Gross property/plant/equipment | 104.96M | 193.07M | 205.98M | 217.97M | 290.16M | 735.33M | 954.32M |
| Deferred tax assets | 2.08M | 3.43M | 5.35M | 38.02M | 43.72M | 23.41M | 14.68M |
| Net intangible assets | 1.12M | 880.00K | 1.78M | 480.00K | 430.00K | 260.00K | 2.77B |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 1.12M | 880.00K | 1.78M | 480.00K | 430.00K | 260.00K | 2.77B |
| Other long term assets, total | 2.84M | 4.20M | 790.00K | 740.00K | 30.70M | 37.27M | 41.73M |
| Short term debt | 1.09B | 1.34B | 1.36B | 4.67B | 5.04B | 2.70B | 15.45M |
| Current portion of LT debt and capital leases | 4.47M | 0 | 0 | 0 | 0 | 0 | 15.22M |
| Short term debt excl. current portion of LT debt | 1.09B | 1.34B | 1.36B | 4.67B | 5.04B | 2.70B | 230.00K |
| Accounts payable | 739.90M | 1.51B | 1.30B | 965.13M | 1.36B | 3.92B | 1.01B |
| Income tax payable | 17.52M | 9.31M | 81.87M | 87.96M | 0 | 23.45M | 118.29M |
| Long term debt | 10.68M | 0 | 0 | 354.40M | 57.70M | 202.04M | 22.08M |
| Long term debt excl. lease liabilities | 10.68M | 0 | 0 | 354.40M | 57.70M | 202.04M | 22.08M |
| Total equity | 74.52M | 171.70M | 467.86M | 1.18B | 5.67B | 11.26B | 13.75B |
| Shareholders' equity | 74.52M | 171.70M | 467.86M | 1.18B | 5.67B | 11.26B | 13.75B |
| Common equity, total | 74.52M | 171.70M | 467.86M | 1.18B | 5.67B | 11.26B | 13.75B |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 1.10B | 1.34B | 1.36B | 5.03B | 5.09B | 2.91B | 37.53M |
| Net debt | -1.53B | -2.83B | -4.13B | -2.98B | -863.76M | -5.50B | -10.00B |
| Change in accounts receivable | -793.81M | 123.25M | 756.57M | -571.80M | -2.50B | -3.48B | 5.02B |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 472.10M | 767.09M | -209.00M | -332.86M | 397.41M | 2.56B | -2.91B |
| Change in other assets/liabilities | 1.37B | 1.11B | 1.62B | -2.68B | -2.30B | 31.54M | 3.54B |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 3.90M | 7.00M | 230.00K | 0 |
| Purchase/sale of investments, net | -39.87M | 40.00M | 2.53M | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 10.00K | 40.00M | 2.53M | 0 | 0 | 0 | 0 |
| Purchase of investments | -39.88M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 44.61M | 0 | 0 | 0 | 0 | 0 | -1.86M |
| Issuance/retirement of debt, net | 430.26M | 250.19M | 24.02M | 3.66B | 68.62M | -2.19B | -2.89B |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 430.26M | 250.19M | 24.02M | 3.66B | 68.62M | -2.19B | -2.89B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -3.97M | -4.00M | 0 | 0 | 0 | 0 | -2.77M |
