DCW balance sheet

As of Sep 2026
Total assets
₹2,212cr+0.1% on Sep 2025
Shareholders' equity
₹1,120cr+5.8% on Sep 2025
Total debt
₹323cr−15.1% on Sep 2025
Cash and investments
₹68.9cr+270.5% on Sep 2025
₹ crore except per share
Tap a line for its trendH1 FY27Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1,2841,3041,2701,3121,296
28.821.656.341.059.7
0.00.00.00.00.0
19.519.519.519.50.0
21.918.017.513.311.3
41.537.537.032.911.3
9.89.820.212.58.7
1,3551,3731,3841,3981,376
Current assets
274309428377345
59.40.37.00.20.0
19514298.5114133
9.54.911.310.79.9
228199204159158
0.91.40.81.31.2
90.616.10.00.00.0
584364321285302
43.243.245.229.040.5
857717794691688
2,2122,0892,1782,0892,063
Equity
59.059.059.059.059.0
1,0611,016974973966
1,1201,0751,0331,0321,025
1,1201,0751,0331,0321,025
Liabilities
183120218282381
31.7—20.621.321.7
215120238303402
9.112.216.623.023.5
130164148110104
6.0—7.07.78.4
360302410443539
140190208155124
492391384337275
42.851.663.751.676.6
675633656543476
5.910.910.211.57.1
0.72.50.00.00.0
51.066.568.659.216.6
732713735614500
1,0921,0151,1451,0571,038
2,2122,0892,1782,0892,063
Liabilities — additional as-filed lines
6.36.30.00.00.0
Trade payables — MSME split
17.111.415.1——
475380369——
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

DCW₹45.08

DCW Limited

· Chemicals
₹ CrorePeersMANALIPETCTNPETROAGARINDBEPLMcap ₹1,331 Cr
View
In ₹ Crore except Per Share
As of
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Non-current Assets
+ Property, Plant & Equipment1,296.01,311.51,270.31,303.71,284.4
+ Capital Work-in-Progress59.741.056.321.628.8
+ Other Intangibles0.00.00.00.00.0
+ Non-current Investments0.019.519.519.519.5
+ Other Non-current Financial Assets11.313.317.518.021.9
Non-current Financial Assets11.332.937.037.541.5
+ Other Non-current Assets8.712.520.29.89.8
Total Non-current Assets1,375.71,397.91,383.81,372.61,354.6
Current Assets
+ Inventories344.6376.5427.6309.4273.7
+ Current Investments0.00.27.00.359.4
+ Trade Receivables132.9114.298.5142.0194.8
+ Cash & Cash Equivalents9.910.711.34.99.5
+ Other Bank Balances158.5158.7203.8199.4228.4
+ Short-term Loans1.21.30.81.40.9
+ Other Current Financial Assets0.00.00.016.190.6
Current Financial Assets302.5285.2321.4364.1583.6
+ Other Current Assets40.529.045.243.243.2
Total Current Assets687.6690.7794.1716.7857.3
Total Assets2,063.32,088.52,178.02,089.32,211.9
Equity
+ Equity Share Capital59.059.059.059.059.0
+ Other Equity / Reserves966.1972.7973.71,015.81,060.7
Equity — Owners of Parent1,025.11,031.71,032.71,074.81,119.7
Total Equity1,025.11,031.71,032.71,074.81,119.7
Liabilities
+ Borrowings — Non-current380.7281.7217.6119.8182.9
+ Other Non-current Financial Liab21.721.320.6—31.7
Non-current Financial Liabilities402.4303.0238.3119.8214.5
+ Provisions — Non-current23.523.016.612.29.1
+ Deferred Tax Liabilities104.4109.6148.5163.6130.3
+ Other Non-current Liabilities8.47.77.0—6.0
Non-current Liabilities538.7443.3410.4302.0359.9
+ Borrowings — Current124.2154.7208.1190.2140.0
+ Trade Payables275.0336.6384.3391.0491.9
+ Other Current Financial Liab76.651.663.751.642.8
Current Financial Liabilities475.8542.9656.1632.7674.7
+ Provisions — Current7.111.510.210.95.9
+ Current Tax Liabilities0.00.00.02.50.7
+ Other Current Liabilities16.659.268.666.551.0
Current Liabilities499.5613.6734.9712.5732.3
Total Liabilities1,038.21,056.81,145.31,014.51,092.2
Total Equity & Liabilities2,063.32,088.52,178.02,089.32,211.9
Liabilities — additional as-filed lines
+ Deferred Government Grants — Non-current0.00.00.06.36.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current——15.111.417.1
+ Dues to Other Creditors — Current——369.2379.5474.8
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.