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DCX Systems Ltd
NSE:DCXINDIA

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DCX Systems Ltd
NSE:DCXINDIA
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Price: 159.87 INR -0.22%
Market Cap: 17.8B INR

Balance Sheet

Balance Sheet Decomposition
DCX Systems Ltd

Current Assets 15.5B
Cash & Short-Term Investments 10B
Receivables 1.7B
Other Current Assets 3.8B
Non-Current Assets 3.5B
Long-Term Investments 50.2m
PP&E 693.5m
Intangibles 2.8B
Other Non-Current Assets 15.2m
Current Liabilities 5.2B
Accounts Payable 1B
Other Current Liabilities 4.2B
Non-Current Liabilities 51.6m
Long-Term Debt 22.1m
Other Non-Current Liabilities 29.5m

Balance Sheet
DCX Systems Ltd

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Balance Sheet
Currency: INR
Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
5 493
14 122
5 971
214
1 938
Cash
5 493
8 003
5 958
214
1 938
Cash Equivalents
0
6 118
13
0
0
Short-Term Investments
31
51
5 809
8 194
8 101
Total Receivables
123
695
3 209
6 671
1 657
Accounts Receivables
123
695
3 195
6 671
1 652
Other Receivables
0
0
14
0
5
Inventory
2 017
273
2 292
2 035
2 890
Other Current Assets
103
217
454
699
925
Total Current Assets
7 767
9 238
11 913
17 813
15 510
PP&E Net
154
146
204
599
693
PP&E Gross
154
146
204
599
693
Accumulated Depreciation
51
63
85
136
270
Intangible Assets
2
0
0
0
2 772
Note Receivable
0
0
0
0
8
Long-Term Investments
3
3
4
11
15
Other Long-Term Assets
6
39
71
51
42
Total Assets
7 932
N/A
9 426
+19%
12 193
+29%
18 473
+52%
19 041
+3%
Liabilities
Accounts Payable
1 298
965
1 363
3 920
1 012
Accrued Liabilities
165
7
11
20
55
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
1 364
4 672
5 037
2 704
15
Other Current Liabilities
4 629
2 242
45
346
4 154
Total Current Liabilities
7 456
7 885
6 456
6 990
5 237
Long-Term Debt
0
354
58
202
22
Other Liabilities
8
10
12
19
30
Total Liabilities
7 464
N/A
8 250
+11%
6 526
-21%
7 211
+11%
5 288
-27%
Equity
Common Stock
35
155
193
223
223
Retained Earnings
433
1 021
5 474
2 495
2 969
Additional Paid In Capital
0
0
0
8 545
10 561
Total Equity
468
N/A
1 176
+151%
5 667
+382%
11 263
+99%
13 752
+22%
Total Liabilities & Equity
7 932
N/A
9 426
+19%
12 193
+29%
18 473
+52%
19 041
+3%
Shares Outstanding
Common Shares Outstanding
97
97
97
111
111