In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

DC Infotech and Communication Limited Balance Sheet Statement - Assets

As of 31 Mar 2026, The total current assets of DC Infotech and Communication Limited (NSE:DCI) was around ₹3,641,122,000 which consisted of ₹975,000 of Cash, ₹1,154,973,000 of Inventory and ₹2,104,737,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹975,000
Current assets
₹3,641,122,000
Total assets
₹3,726,959,000

The latest balance sheet of DC Infotech and Communication Limited also showed ₹77,685,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹3,726,959,000.

DC Infotech and Communication Limited Balance Sheet Statement - Liabilities

DCI's latest annual results shows the balance sheet has ₹1,631,551,000 of Accounts Payable. Also there were ₹871,893,000 of Short/Long term debt, ₹1,180,000 of Long term debt, ₹18,884,000 of Other Current liabilities and ₹2,639,669,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹1,631,551,000
Current liabilities
₹2,639,669,000
Total liabilities
₹2,649,073,000

As per the 31 Mar 2026's annual report of DC Infotech and Communication Limited, the total liabilities were ₹2,649,073,000.

DCI Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of DC Infotech and Communication Limited showed the total stock holder equity was ₹1,077,886,000 which consisted of ₹164,000,000 of Common stocks, no Retained earnings and ₹913,886,000 of Other stock holder equity.

DCI Balance Sheet Statement History

Following table shows the history of balance sheet for DC Infotech and Communication Limited (DCI).

31 Mar 2026 31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 975,000 3,798,000 702,000 831,000 -
Net Receivables 2,104,737,000 1,310,932,000 1,264,102,000 710,025,000 -
Inventory 1,154,973,000 714,077,000 587,384,000 542,286,000 -
Total Current Assets 3,641,122,000 2,432,060,000 2,054,893,000 1,383,681,000 -
Property Plant Equipment 77,685,000 27,005,000 18,781,000 13,997,000 30,732,000
Good Will - - - - -
Intangible Assets - - - - -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 3,726,959,000 2,464,251,000 2,077,089,000 1,400,158,000 -
Accounts Payable 1,631,551,000 1,137,897,000 1,087,651,000 790,568,000 -
Short/Long Term Debt 871,893,000 508,831,000 376,109,000 260,070,000 -
Other Current Liabilities 18,884,000 9,373,000 13,327,000 2,944,000 -
Long Term Debt 1,180,000 2,057,000 1,024,000 24,865,000 -
Other Liabilities - - - - -
Total Current Liabilities 2,639,669,000 1,736,143,000 1,567,270,000 1,080,013,000 -
Total Liabilities 2,649,073,000 1,742,088,000 1,571,213,000 1,104,878,000 -
Common Stock 164,000,000 141,800,000 130,000,000 120,000,000 -
Retained Earnings - 412,373,000 267,376,000 151,280,000 80,529,000
Treasury Stock - - - - -
Other Stockholder Equity 913,886,000 48,070,000 40,500,000 - -
Total Stockholder Equity 1,077,886,000 722,163,000 505,876,000 295,280,000 -
Net Tangible Assets 1,077,886,000 722,163,000 505,876,000 295,280,000 -

DC Infotech and Communication Limited (NSE:DCI) Balance Sheet Statement FAQ

1. How much Cash DC Infotech and Communication Limited has on their balance sheet?

As of 31 Mar 2026, DC Infotech and Communication Limited (NSE:DCI) has ₹975,000 of Cash.

2. What's the long term debt of DC Infotech and Communication Limited?

As per the latest Balance sheet of DC Infotech and Communication Limited (NSE:DCI), it has ₹1,180,000 of Long term debt.

3. How much share holder equity does DC Infotech and Communication Limited has?

The DC Infotech and Communication Limited (NSE:DCI)'s balance sheet shows that it has ₹1,077,886,000 of Total stock holder equity.