DCM Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
126
173
256
173
127
Total Accounts Receivable
1,655
1,783
1,362
1,158
1,190
Inventories
1,916
1,624
1,940
2,522
2,113
Other Current Assets
745
826
308
249
309
Total Current Assets
4,442
4,405
3,866
4,102
3,738
Net Property, Plant & Equipment
2,587
2,775
2,632
2,367
1,983
Total Investments and Advances
108
106
10
10
166
Long-Term Note Receivable
168
11
11
11
96
Intangible Assets
75
73
101
102
6
Other Assets
373
307
827
567
285
Total Assets
7,775
7,843
7,447
7,159
6,274
ST Debt & Current Portion LT Debt
2,039
2,090
2,589
2,512
1,695
Accounts Payable
667
545
478
593
1,051
Income Tax Payable
496
451
9
21
18
Other Current Liabilities
418
494
284
241
550
Total Current Liabilities
3,619
3,580
3,360
3,366
3,313
Long-Term Debt
1,117
1,438
1,047
1,262
935
Provision for Risks & Charges
197
195
196
210
194
Deferred Taxes
10
18
-
-
-
Other Liabilities
386
235
561
121
65
Total Liabilities
5,350
5,597
5,164
4,958
4,508
Common Equity (Total)
2,224
2,092
2,281
2,198
1,766
Total Shareholders' Equity
2,224
2,092
2,281
2,198
1,766
Total Equity
2,423
2,244
2,281
2,198
1,766
Liabilities & Shareholders' Equity
7,775
7,843
7,447
7,159
6,274
Accumulated Minority Interest
199
152
-
-
-
Non-Equity Reserves
2
2
2
2
-
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