DCW Ltd
NSE:DCW
DCW Ltd
NSE:DCW
Price:
46.3
INR
-2.49%
Market Cap:
₹13.7B
Balance Sheet
Balance Sheet Decomposition
DCW Ltd
DCW Ltd
Balance Sheet Decomposition is not available for
DCW Ltd
DCW Ltd
Balance Sheet
DCW Ltd
DCW Ltd
Currency: INR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
14
|
68
|
30
|
37
|
96
|
139
|
48
|
16
|
18
|
20
|
65
|
53
|
34
|
68
|
18
|
16
|
36
|
12
|
87
|
500
|
877
|
99
|
1 695
|
2 151
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
18
|
16
|
36
|
12
|
87
|
500
|
877
|
99
|
107
|
113
|
|
| Cash Equivalents |
14
|
68
|
30
|
37
|
96
|
139
|
48
|
16
|
18
|
20
|
65
|
53
|
34
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 587
|
2 038
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
157
|
415
|
724
|
248
|
1 585
|
1 589
|
2 108
|
|
| Total Receivables |
408
|
479
|
562
|
988
|
1 068
|
1 531
|
891
|
1 197
|
1 180
|
1 794
|
1 575
|
1 811
|
1 751
|
1 187
|
1 252
|
1 435
|
1 263
|
1 041
|
1 011
|
1 154
|
1 628
|
1 651
|
1 311
|
1 215
|
|
| Accounts Receivables |
317
|
355
|
410
|
492
|
510
|
635
|
666
|
972
|
1 017
|
1 047
|
738
|
928
|
943
|
946
|
1 168
|
805
|
862
|
737
|
727
|
952
|
1 165
|
1 329
|
1 142
|
985
|
|
| Other Receivables |
91
|
124
|
152
|
496
|
558
|
896
|
225
|
225
|
163
|
747
|
837
|
883
|
808
|
241
|
84
|
630
|
401
|
304
|
284
|
202
|
463
|
322
|
169
|
229
|
|
| Inventory |
679
|
781
|
965
|
799
|
1 208
|
704
|
1 247
|
1 185
|
1 500
|
1 273
|
1 582
|
2 311
|
2 036
|
1 656
|
1 680
|
1 352
|
1 571
|
1 223
|
1 770
|
1 691
|
2 471
|
3 446
|
3 852
|
4 422
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
409
|
315
|
408
|
0
|
0
|
13
|
0
|
433
|
204
|
44
|
83
|
68
|
95
|
42
|
53
|
95
|
337
|
536
|
|
| Total Current Assets |
1 101
|
1 327
|
1 557
|
1 824
|
2 372
|
2 374
|
2 594
|
2 713
|
3 106
|
3 087
|
3 222
|
4 188
|
3 821
|
3 344
|
3 154
|
2 847
|
2 956
|
2 501
|
3 379
|
4 112
|
5 277
|
6 876
|
6 907
|
7 941
|
|
| PP&E Net |
2 840
|
2 641
|
2 661
|
2 887
|
3 457
|
4 909
|
7 106
|
7 556
|
7 319
|
7 850
|
9 012
|
11 053
|
13 792
|
15 427
|
16 273
|
16 530
|
15 947
|
15 409
|
14 795
|
14 107
|
13 602
|
13 557
|
13 526
|
13 266
|
|
| PP&E Gross |
2 840
|
2 641
|
2 661
|
2 887
|
3 457
|
4 909
|
7 106
|
7 556
|
7 319
|
7 850
|
0
|
0
|
0
|
0
|
0
|
16 530
|
15 947
|
15 409
|
14 795
|
14 107
|
13 602
|
13 557
|
13 526
|
13 266
|
|
| Accumulated Depreciation |
2 104
|
2 334
|
2 498
|
2 687
|
2 851
|
2 849
|
2 802
|
3 169
|
3 620
|
3 934
|
0
|
0
|
0
|
0
|
0
|
1 217
|
2 076
|
3 063
|
3 927
|
4 793
|
5 612
|
6 491
|
7 347
|
8 271
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
341
|
126
|
174
|
38
|
45
|
146
|
67
|
72
|
115
|
153
|
147
|
82
|
119
|
196
|
|
| Long-Term Investments |
3
|
2
|
4
|
9
|
111
|
5
|
127
|
3
|
8
|
3
|
3
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
42
|
374
|
1
|
0
|
196
|
196
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
61
|
6
|
4
|
0
|
0
|
187
|
111
|
111
|
196
|
158
|
0
|
67
|
205
|
7
|
6
|
6
|
118
|
138
|
180
|
|
| Total Assets |
3 943
N/A
|
3 971
+1%
|
4 222
+6%
|
4 719
+12%
|
5 939
+26%
|
7 348
+24%
|
9 834
+34%
|
10 275
+4%
|
10 433
+2%
|
10 939
+5%
|
12 782
+17%
|
15 480
+21%
|
17 901
+16%
|
19 005
+6%
|
19 630
+3%
|
19 523
-1%
|
19 037
-2%
|
18 187
-4%
|
18 337
+1%
|
18 752
+2%
|
19 033
+1%
|
20 633
+8%
|
20 885
+1%
|
21 780
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
143
|
80
|
135
|
123
|
181
|
682
|
382
|
718
|
834
|
0
|
2 093
|
2 131
|
3 787
|
2 938
|
2 302
|
2 713
|
1 738
|
2 776
|
3 232
|
2 980
|
2 958
|
2 750
|
3 366
|
3 843
|
|
| Accrued Liabilities |
8
|
8
|
6
|
8
|
5
|
12
|
27
|
9
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
165
|
273
|
340
|
348
|
385
|
335
|
533
|
301
|
316
|
|
| Short-Term Debt |
386
|
616
|
783
|
897
|
1 096
|
763
|
1 385
|
974
|
1 393
|
0
|
732
|
732
|
144
|
1 137
|
1 805
|
1 813
|
2 117
|
1 542
|
636
|
651
|
0
|
0
|
1 547
|
598
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 387
|
1 556
|
1 084
|
1 233
|
1 452
|
746
|
353
|
1 120
|
1 259
|
13
|
1 492
|
|
| Other Current Liabilities |
635
|
356
|
318
|
275
|
382
|
397
|
448
|
380
|
480
|
2 912
|
1 712
|
2 267
|
1 271
|
229
|
413
|
758
|
1 320
|
888
|
1 040
|
1 043
|
753
|
454
|
909
|
1 100
|
|
| Total Current Liabilities |
1 173
|
1 060
|
1 243
|
1 302
|
1 664
|
1 854
|
2 241
|
2 081
|
2 724
|
2 912
|
4 537
|
5 129
|
5 202
|
5 692
|
6 076
|
6 533
|
6 681
|
6 997
|
6 003
|
5 413
|
5 166
|
4 995
|
6 136
|
7 349
|
|
| Long-Term Debt |
450
|
498
|
447
|
717
|
1 309
|
2 321
|
3 774
|
4 251
|
3 128
|
3 307
|
2 997
|
3 877
|
5 878
|
5 674
|
5 550
|
4 800
|
4 788
|
3 836
|
4 674
|
5 237
|
4 438
|
3 824
|
2 830
|
2 183
|
|
| Deferred Income Tax |
477
|
526
|
489
|
498
|
557
|
631
|
734
|
787
|
834
|
768
|
918
|
1 110
|
1 159
|
1 106
|
1 137
|
1 134
|
836
|
664
|
540
|
616
|
727
|
1 044
|
1 096
|
1 485
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
86
|
97
|
507
|
519
|
508
|
381
|
375
|
342
|
615
|
683
|
519
|
507
|
436
|
|
| Total Liabilities |
2 100
N/A
|
2 084
-1%
|
2 178
+5%
|
2 517
+16%
|
3 530
+40%
|
4 806
+36%
|
6 750
+40%
|
7 119
+5%
|
6 686
-6%
|
6 988
+5%
|
8 517
+22%
|
10 202
+20%
|
12 336
+21%
|
12 979
+5%
|
13 283
+2%
|
12 975
-2%
|
12 686
-2%
|
11 871
-6%
|
11 558
-3%
|
11 880
+3%
|
11 014
-7%
|
10 382
-6%
|
10 568
+2%
|
11 453
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
345
|
345
|
345
|
345
|
345
|
345
|
392
|
392
|
392
|
392
|
406
|
420
|
420
|
427
|
439
|
439
|
442
|
442
|
522
|
522
|
522
|
590
|
590
|
590
|
|
| Retained Earnings |
612
|
677
|
847
|
1 011
|
1 224
|
1 365
|
1 654
|
1 728
|
2 322
|
3 559
|
3 859
|
4 859
|
5 145
|
5 599
|
5 908
|
4 820
|
4 610
|
4 568
|
4 300
|
4 338
|
5 488
|
7 185
|
7 253
|
7 268
|
|
| Additional Paid In Capital |
708
|
708
|
708
|
708
|
708
|
708
|
944
|
944
|
944
|
0
|
0
|
0
|
0
|
0
|
0
|
1 289
|
1 317
|
1 317
|
1 957
|
1 957
|
1 957
|
2 519
|
2 519
|
2 519
|
|
| Unrealized Security Profit/Loss |
178
|
157
|
144
|
138
|
132
|
124
|
93
|
92
|
89
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
18
|
11
|
1
|
55
|
51
|
43
|
45
|
51
|
|
| Total Equity |
1 842
N/A
|
1 887
+2%
|
2 044
+8%
|
2 202
+8%
|
2 409
+9%
|
2 542
+6%
|
3 084
+21%
|
3 156
+2%
|
3 747
+19%
|
3 951
+5%
|
4 265
+8%
|
5 278
+24%
|
5 565
+5%
|
6 026
+8%
|
6 347
+5%
|
6 547
+3%
|
6 351
-3%
|
6 315
-1%
|
6 778
+7%
|
6 872
+1%
|
8 018
+17%
|
10 251
+28%
|
10 317
+1%
|
10 327
+0%
|
|
| Total Liabilities & Equity |
3 943
N/A
|
3 971
+1%
|
4 222
+6%
|
4 719
+12%
|
5 939
+26%
|
7 348
+24%
|
9 834
+34%
|
10 275
+4%
|
10 433
+2%
|
10 939
+5%
|
12 782
+17%
|
15 480
+21%
|
17 901
+16%
|
19 005
+6%
|
19 630
+3%
|
19 523
-1%
|
19 037
-2%
|
18 187
-4%
|
18 337
+1%
|
18 752
+2%
|
19 033
+1%
|
20 633
+8%
|
20 885
+1%
|
21 780
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
173
|
173
|
173
|
173
|
173
|
173
|
196
|
196
|
196
|
196
|
203
|
210
|
213
|
213
|
220
|
220
|
221
|
221
|
261
|
261
|
261
|
295
|
295
|
295
|
|
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