Also trades as: DCXINDIA.NS (NSE) · $vol 1M
DCXINDIA.BO BSE
DCX Systems Limited
1W: -2.2%
1M: -8.7%
3M: -22.2%
YTD: -7.5%
1Y: -35.7%
3Y: -39.6%
₹159.00 ($1.65)
-2.05 (-1.27%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$21.0B
+10.5% ▲
5Y CAGR: +21.5%
Total Liabilities
$5.9B
+11.7% ▲
5Y CAGR: -4.6%
Shareholders Equity
$15.1B
+10.0% ▲
5Y CAGR: +100.4%
Cash & Investments
$7.6B
-23.8% ▼
5Y CAGR: +54.9%
Total Debt
$29M
-21.7% ▼
5Y CAGR: -53.6%
Net Debt
-$7.6B
+23.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $137M | $214M | $10.0B | $7.6B |
| Short-Term Investments | $6.1B | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8.0B | $137M | $214M | $10.0B | $7.6B |
| Net Receivables | $747M | $3.2B | $6.7B | $1.7B | $1.3B |
| Inventory | $273M | $2.3B | $2.0B | $2.9B | $5.4B |
| Other Current Assets | $202M | $6.3B | $8.9B | $934M | $1.8B |
| Total Current Assets | $9.2B | $11.9B | $17.8B | $15.5B | $16.1B |
| Property, Plant & Equip. | $146M | $204M | $599M | $693M | $703M |
| Goodwill & Intangibles | $480K | $430K | $260K | $2.8B | $4.1B |
| Long-Term Investments | $2M | $0 | $10K | $50M | $29M |
| Other Non-Current Assets | $1M | $31M | $38M | $500K | $500K |
| Total Non-Current Assets | $188M | $280M | $660M | $3.5B | $4.9B |
| Total Assets | $9.4B | $12.2B | $18.5B | $19.0B | $21.0B |
| — Liabilities — | |||||
| Accounts Payable | $965M | $3.9B | $3.9B | $1.0B | $2.1B |
| Short-Term Debt | $4.7B | $5.0B | $2.7B | $15M | $0 |
| Deferred Revenue | $0 | $12M | $314M | $0 | $0 |
| Other Current Liabilities | $2.1B | $34M | $0 | $4.1B | $3.6B |
| Total Current Liabilities | $7.9B | $6.5B | $7.0B | $5.2B | $5.9B |
| Long-Term Debt | $354M | $58M | $202M | $0 | $0 |
| Other Non-Current Liab. | $10M | $12M | $19M | $30M | $37M |
| Total Non-Current Liabilities | $365M | $70M | $221M | $52M | $45M |
| Total Liabilities | $8.3B | $6.5B | $7.2B | $5.3B | $5.9B |
| — Equity — | |||||
| Common Stock | $155M | $193M | $223M | $223M | $223M |
| Retained Earnings | $1.0B | $1.8B | $11.0B | $3.0B | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.2B | $5.7B | $11.3B | $13.8B | $15.1B |
| Total Liabilities & Equity | $9.4B | $12.2B | $18.5B | $19.0B | $21.0B |
| — Key Metrics — | |||||
| Total Debt | $5.0B | $5.1B | $2.9B | $38M | $29M |
| Net Debt | $3.1B | $5.0B | $2.7B | -$10.0B | -$7.6B |
| Total Investments | $6.1B | $0 | $10K | $50M | $29M |