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DRC Systems India Ltd

NSE: DRCSYSTEMS BSE: 543268

₹13.44

(-1.03%)

Sun, 15 Mar 2026, 04:34 pm

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DRC Systems India Balance Sheet

Income StatementBalance SheetCashflow
Particulars20172018201920202021202220232024
Interest expense on debt-20.00K-40.00K-10.00K-42.00K-38.00K-166.00K-1.13M-2.03M
Pretax equity in earnings00000———
Equity in earnings00000-1.07M471.00K1.28M
Total assets123.00M123.61M51.77M144.32M249.55M390.60M785.64M995.07M
Total current assets107.34M114.77M46.39M106.19M72.54M132.36M296.99M308.39M
Cash and short term investments26.68M7.82M5.65M17.09M5.09M23.73M41.42M20.66M
Cash & equivalents26.68M7.82M5.26M17.05M5.05M23.69M41.37M20.61M
Short term investments00390.00K40.00K41.00K42.00K44.00K46.00K
Total receivables, net76.22M103.47M36.58M81.57M65.74M63.53M236.05M135.64M
Accounts receivable - trade, net69.43M99.33M36.55M81.20M59.83M57.29M196.91M97.44M
Other receivables6.79M4.14M30.00K367.00K5.91M6.23M39.14M38.20M
Total inventory00000000
Other current assets, total3.98M3.17M3.93M7.39M1.01M41.14M9.87M138.83M
Total non-current assets15.66M8.84M5.38M38.13M177.01M258.24M488.65M686.67M
Long term investments000330.00K144.34M197.20M208.53M210.78M
Note receivable - long term————————
Investments in unconsolidated subsidiaries00000000
Other investments000330.00K144.34M197.20M208.53M210.78M
Net property/plant/equipment6.51M3.31M1.78M1.33M8.49M7.95M10.53M7.75M
Gross property/plant/equipment20.67M20.85M20.93M21.34M29.06M29.66M33.83M33.23M
Deferred tax assets1.76M2.07M2.04M4.36M3.04M0—0
Net intangible assets3.34M2.27M1.29M30.73M18.51M45.51M267.12M467.38M
Goodwill, net00000000
Other intangibles, net3.34M2.27M1.29M30.73M18.51M45.51M267.12M467.38M
Other long term assets, total4.05M1.19M270.00K1.38M2.63M7.58M2.47M762.00K
Short term debt0000826.00K895.00K1.45M1.33M
Current portion of LT debt and capital leases0000826.00K895.00K1.45M1.33M
Short term debt excl. current portion of LT debt00000000
Accounts payable5.90M10.29M13.62M27.00M09.74M1.34M20.88M
Income tax payable———————16.56M
Long term debt0000157.55M5.15M6.06M3.77M
Long term debt excl. lease liabilities0000157.55M5.15M6.06M3.77M
Total equity22.42M23.34M23.97M57.02M67.81M342.75M478.30M645.91M
Shareholders' equity22.42M23.34M23.97M57.02M67.81M342.75M478.30M645.91M
Common equity, total22.42M23.34M23.97M57.02M67.81M342.75M478.30M645.91M
Other common equity00020.96M24.80M26.91M39.04M39.56M
Total debt0000158.37M6.05M7.51M5.10M
Net debt-26.68M-7.82M-5.65M-17.09M153.28M-17.68M-33.91M-15.56M
Change in accounts receivable-51.85M-25.42M58.20M-45.36M22.43M1.83M-141.12M81.83M
Change in taxes payable————————
Change in accounts payable2.96M4.39M3.33M13.38M-27.00M9.74M-8.40M18.38M
Change in other assets/liabilities55.68M-34.58M-80.71M18.39M-30.99M-41.81M262.27M-8.40M
Sale of fixed assets & businesses60.00K230.00K000000
Purchase/sale of investments, net0000-143.99M-13.91M-10.77M-115.59M
Sale/maturity of investments000000370.00K—
Purchase of investments0000-143.99M-13.91M-11.14M-115.59M
Other investing cash flow items, total000000-3.57M0
Issuance/retirement of debt, net0000151.50M-151.50M00
Issuance/retirement of long term debt00000000
Issuance/retirement of short term debt00000000
Issuance/retirement of other debt————151.50M-151.50M0—
Total cash dividends paid00000000
Other financing cash flow items, total00000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800