Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
16.40
14.18
Share Warrants & Outstandings
Total Reserve
91.39
53.23
Shareholder's Funds
107.79
72.22
Minority Interest
0.00
0.00
Long-Term Borrowings
0.16
0.30
Secured Loans
0.16
0.30
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-0.81
-0.51
Other Long Term Liabilities
0
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.82
0.39
Total Non-Current Liabilities
0.13
0.08
Current Liabilities
Trade Payables
163.16
113.79
Other Current Liabilities
13.26
8.99
Short Term Borrowings
87.07
50.68
Short Term Provisions
0.48
0.16
Total Current Liabilities
263.97
173.61
Total Liabilities
371.89
245.91
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
11.55
5.77
Less: Accumulated Depreciation
3.79
3.07
Less : Impairment of Assets
0.00
0.00
Net Block
7.77
2.70
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
7.77
2.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
115.50
71.41
Sundry Debtors
210.47
131.09
Cash and Bank
25.36
23.36
Other Current Assets
1.62
1.27
Short Term Loans and Advances
11.15
16.07
Total Current Assets
364.11
243.21
Net Current Assets (Including Current Investments)
100.15
69.59
Total Current Assets Excluding Current Investments
364.11
243.21
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
371.89
245.91
Contingent Liabilities
0.00
0.00
Total Debt
87.15
50.79
Book Value per share (adjusted)
65.72
47.54
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 71.36% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 187.78% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 49.71% vs NA in Mar 2025
Compare Balance Sheet Results of DC Infotech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.40
17.61
-1.21
-6.87%
Share Warrants & Outstandings
Total Reserve
91.39
28.23
63.16
223.73%
Shareholder's Funds
107.79
45.84
61.95
135.14%
Minority Interest
0.00
0.38
-0.38
-100.00%
Long-Term Borrowings
0.16
1.60
-1.44
-90.00%
Secured Loans
0.16
1.60
-1.44
-90.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.81
0.36
-1.17
-325.00%
Other Long Term Liabilities
0.00
1.16
-1.16
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.82
0.77
0.05
6.49%
Total Non-Current Liabilities
0.13
3.90
-3.77
-96.67%
Current Liabilities
Trade Payables
163.16
16.02
147.14
918.48%
Other Current Liabilities
13.26
1.55
11.71
755.48%
Short Term Borrowings
87.07
15.51
71.56
461.38%
Short Term Provisions
0.48
0.49
-0.01
-2.04%
Total Current Liabilities
263.97
33.57
230.40
686.33%
Total Liabilities
371.89
83.69
288.20
344.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.55
39.45
-27.90
-70.72%
Less: Accumulated Depreciation
3.79
16.67
-12.88
-77.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.77
22.79
-15.02
-65.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.04
-0.04
-100.00%
Long Term Loans & Advances
0.00
1.45
-1.45
-100.00%
Other Non Current Assets
0.00
0.03
-0.03
-100.00%
Total Non-Current Assets
7.77
25.67
-17.90
-69.73%
Current Assets Loans & Advances
Current Investments
0.00
4.50
-4.50
-100.00%
Inventories
115.50
14.58
100.92
692.18%
Sundry Debtors
210.47
19.16
191.31
998.49%
Cash and Bank
25.36
18.92
6.44
34.04%
Other Current Assets
1.62
0.11
1.51
1,372.73%
Short Term Loans and Advances
11.15
0.75
10.40
1,386.67%
Total Current Assets
364.11
58.02
306.09
527.56%
Net Current Assets (Including Current Investments)
100.15
24.45
75.70
309.61%
Total Current Assets Excluding Current Investments
364.11
53.52
310.59
580.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
371.89
83.69
288.20
344.37%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
87.15
17.11
70.04
409.35%
Book Value per share (adjusted)
65.72
26.04
39.68
152.38%
Annual - Borrowings
Borrowings 87.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 71.36% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 7.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 187.78% vs NA in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 364.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 49.71% vs NA in Mar 2025






