DCXINDIAAerospace & Defense
DCX Systems Ltd — Balance Sheet
₹154.23
-4.60%
DCX Systems Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Stockholders Equity | 1.38K Cr | 1.13K Cr | 566.72 Cr | 117.59 Cr | — |
| Other Equity Interest | 1.35K Cr | 1.10K Cr | 547.38 Cr | — | — |
| Capital Stock | 22.28 Cr | 22.28 Cr | 19.34 Cr | 15.48 Cr | — |
| Common Stock | 22.28 Cr | 22.28 Cr | 19.34 Cr | 15.48 Cr | — |
| Total Liabilities Net Minority Interest | 528.84 Cr | 721.09 Cr | 652.56 Cr | 825.02 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.16 Cr | 22.12 Cr | 7.01 Cr | 36.48 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.21 Cr | 20.20 Cr | 5.77 Cr | 35.44 Cr | — |
| Long Term Capital Lease Obligation | 2.21 Cr | — | — | — | — |
| Long Term Debt | 0.00 | 20.20 Cr | 5.77 Cr | 35.44 Cr | — |
| Long Term Provisions | 2.95 Cr | 1.92 Cr | — | 1.04 Cr | 0.83 Cr |
| Current Liabilities | 523.68 Cr | 698.97 Cr | 645.55 Cr | 788.55 Cr | — |
| Other Current Liabilities | 385.75 Cr | 32.16 Cr | 4.42 Cr | — | — |
| Current Debt And Capital Lease Obligation | 1.53 Cr | 270.39 Cr | 503.71 Cr | 467.18 Cr | — |
| Current Capital Lease Obligation | 1.51 Cr | — | — | — | — |
| Current Debt | 0.02 Cr | 270.39 Cr | 503.71 Cr | 467.18 Cr | — |
| Current Provisions | 0.11 Cr | 0.07 Cr | — | 0.04 Cr | 0.04 Cr |
| Payables | 113.00 Cr | 396.46 Cr | 138.49 Cr | 106.42 Cr | — |
| Total Tax Payable | 11.83 Cr | 2.35 Cr | 0.00 | 8.80 Cr | — |
| Accounts Payable | 101.17 Cr | 392.01 Cr | 136.25 Cr | 96.51 Cr | — |
| Total Assets | 1.90K Cr | 1.85K Cr | 1.22K Cr | 942.62 Cr | — |
| Total Non Current Assets | 353.06 Cr | 66.00 Cr | 27.96 Cr | 18.82 Cr | — |
| Other Non Current Assets | 0.05 Cr | 0.05 Cr | 0.05 Cr | — | — |
| Non Current Deferred Taxes Assets | 1.47 Cr | 2.34 Cr | 4.37 Cr | 3.80 Cr | — |
| Investmentin Financial Assets | 5.02 Cr | 1.06 Cr | 0.40 Cr | 0.24 Cr | — |
| Available For Sale Securities | 5.02 Cr | 1.06 Cr | 0.40 Cr | 0.24 Cr | — |
| Goodwill And Other Intangible Assets | 277.18 Cr | 0.03 Cr | 0.04 Cr | 0.05 Cr | — |
| Other Intangible Assets | 277.18 Cr | 0.03 Cr | 0.04 Cr | 0.05 Cr | — |
| Net PPE | 69.35 Cr | 59.91 Cr | 20.48 Cr | 14.60 Cr | — |
| Gross PPE | 69.35 Cr | 73.53 Cr | 29.02 Cr | 21.75 Cr | — |
| Other Properties | 69.35 Cr | 5.80 Cr | 1.58 Cr | 1.52 Cr | — |
| Current Assets | 1.55K Cr | 1.78K Cr | 1.19K Cr | 923.79 Cr | — |
| Other Current Assets | 92.47 Cr | 69.93 Cr | 43.26 Cr | 1.73 Cr | — |
| Inventory | 288.97 Cr | 203.50 Cr | 229.16 Cr | 27.25 Cr | — |
| Accounts Receivable | 165.19 Cr | 667.07 Cr | 319.53 Cr | 69.49 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.00K Cr | 206.96 Cr | 595.85 Cr | 800.32 Cr | — |
| Other Short Term Investments | 810.55 Cr | 185.52 Cr | 582.18 Cr | 611.84 Cr | — |
| Cash And Cash Equivalents | 193.83 Cr | 21.45 Cr | 13.67 Cr | 188.48 Cr | — |
| Ordinary Shares Number | 11.14 Cr | 11.14 Cr | 9.67 Cr | 9.67 Cr | — |
| Share Issued | 11.14 Cr | 11.14 Cr | 9.67 Cr | 9.67 Cr | — |
| Total Debt | 3.74 Cr | 290.60 Cr | 509.48 Cr | 502.62 Cr | — |
| Tangible Book Value | 1.10K Cr | 1.13K Cr | 566.68 Cr | 117.54 Cr | — |
| Invested Capital | 1.38K Cr | 1.42K Cr | 1.08K Cr | 620.21 Cr | — |
| Working Capital | 1.03K Cr | 1.08K Cr | 545.77 Cr | 135.25 Cr | — |
| Net Tangible Assets | 1.10K Cr | 1.13K Cr | 566.68 Cr | 117.54 Cr | — |
| Capital Lease Obligations | 3.72 Cr | — | — | — | — |
| Common Stock Equity | 1.38K Cr | 1.13K Cr | 566.72 Cr | 117.59 Cr | — |
| Total Capitalization | 1.38K Cr | 1.15K Cr | 572.49 Cr | 153.03 Cr | — |
| Total Equity Gross Minority Interest | 1.38K Cr | 1.13K Cr | 566.72 Cr | 117.59 Cr | — |
| Retained Earnings | — | 249.46 Cr | 175.61 Cr | 102.11 Cr | 43.29 Cr |
| Additional Paid In Capital | — | 854.51 Cr | 371.77 Cr | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.92 Cr | 1.24 Cr | 1.04 Cr | 0.83 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.07 Cr | 0.05 Cr | 0.04 Cr | 0.04 Cr |
| Other Payable | — | 2.11 Cr | 2.24 Cr | 1.12 Cr | 0.76 Cr |
| Non Current Prepaid Assets | — | 2.67 Cr | 2.67 Cr | 0.12 Cr | 0.13 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -13.63 Cr | -8.54 Cr | -7.14 Cr | -5.13 Cr |
| Construction In Progress | — | 0.05 Cr | 5.34 Cr | 0.00 | — |
| Machinery Furniture Equipment | — | 43.90 Cr | 8.46 Cr | 7.08 Cr | 5.88 Cr |
| Buildings And Improvements | — | 19.48 Cr | 9.34 Cr | 9.34 Cr | 9.34 Cr |
| Land And Improvements | — | 4.30 Cr | 4.30 Cr | 3.81 Cr | 3.81 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 2.12 Cr | 0.00 | — |
| Restricted Cash | — | 633.86 Cr | 201.35 Cr | 0.00 | 463.45 Cr |
| Prepaid Assets | — | 69.93 Cr | 43.26 Cr | 19.93 Cr | 10.31 Cr |
| Raw Materials | — | 203.50 Cr | 85.32 Cr | 27.25 Cr | 130.43 Cr |
| Other Receivables | — | 0.02 Cr | 0.01 Cr | 5.07 Cr | 3.05 Cr |
| Taxes Receivable | — | 0.00 | 1.39 Cr | 0.00 | — |
| Allowance For Doubtful Accounts Receivable | — | -0.19 Cr | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 667.26 Cr | 319.53 Cr | 69.49 Cr | 12.31 Cr |
| Cash Financial | — | 21.45 Cr | 13.67 Cr | 188.48 Cr | 85.88 Cr |
| Net Debt | — | 269.15 Cr | 495.81 Cr | 314.14 Cr | 50.50 Cr |
| Finished Goods | — | — | 143.85 Cr | 0.00 | 2.00 Cr |
| Work In Process | — | — | 0.00 | 0.00 | 69.25 Cr |
| Cash Equivalents | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.