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DRC Systems India Ltd
NSE:DRCSYSTEMS

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DRC Systems India Ltd
NSE:DRCSYSTEMS
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Price: 17.58 INR -0.17% Market Closed
Market Cap: 2.5B INR

Balance Sheet

Balance Sheet Decomposition
DRC Systems India Ltd

Current Assets 308m
Cash & Short-Term Investments 175.6m
Receivables 97m
Other Current Assets 35.4m
Non-Current Assets 687m
Long-Term Investments 212m
PP&E 7.8m
Intangibles 467m
Other Non-Current Assets 250k
Current Liabilities 334m
Accounts Payable 21m
Other Current Liabilities 313m
Non-Current Liabilities 15m
Long-Term Debt 3.8m
Other Non-Current Liabilities 11.2m

Balance Sheet
DRC Systems India Ltd

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Balance Sheet
Currency: INR
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
5
17
5
24
41
21
Cash
0
17
5
24
41
21
Cash Equivalents
5
0
0
0
0
0
Short-Term Investments
2
1
6
47
36
155
Total Receivables
37
81
60
58
209
158
Accounts Receivables
37
81
60
57
197
97
Other Receivables
0
0
0
1
12
61
Inventory
0
0
0
3
8
12
Other Current Assets
3
7
2
1
2
119
Total Current Assets
46
106
73
132
297
308
PP&E Net
2
1
8
8
11
8
PP&E Gross
0
1
8
8
11
0
Accumulated Depreciation
0
20
21
23
26
0
Intangible Assets
1
31
19
46
267
467
Note Receivable
0
1
2
6
1
0
Long-Term Investments
0
0
145
198
210
209
Other Long-Term Assets
2
4
3
0
0
1
Total Assets
52
N/A
144
+179%
250
+73%
391
+57%
786
+101%
995
+27%
Liabilities
Accounts Payable
14
27
0
10
1
21
Accrued Liabilities
0
0
0
0
0
12
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
33
0
0
1
1
Other Current Liabilities
5
23
20
22
286
300
Total Current Liabilities
24
84
20
32
289
334
Long-Term Debt
0
0
158
5
6
4
Deferred Income Tax
0
0
0
6
6
2
Other Liabilities
4
4
4
5
6
9
Total Liabilities
28
N/A
87
+214%
182
+108%
48
-74%
307
+542%
349
+14%
Equity
Common Stock
23
39
39
44
132
134
Retained Earnings
0
18
0
0
208
359
Additional Paid In Capital
0
0
0
0
120
136
Other Equity
1
0
29
299
18
8
Total Equity
24
N/A
57
+138%
68
+19%
343
+405%
478
+40%
646
+35%
Total Liabilities & Equity
52
N/A
144
+179%
250
+73%
391
+57%
786
+101%
995
+27%
Shares Outstanding
Common Shares Outstanding
39
39
116
132
132
134