DCSL
| Balance Sheet (Rs.'000') | FY20 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | - | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Cash and cash equivalents | 242,171.0 | 6,031,046.0 | 5,814,365.0 | 2,365,727.0 | 1,451,212.0 | 10,854,071.0 | 1,004,821.0 | 2,490,979.0 | 553,744.0 | 3,179,430.0 | - | 6,830,230.0 | 1,451,212.0 | 553,744.0 |
| Trade Receivables and Other Receivables | 1,857,248.0 | 2,309,719.0 | 3,809,444.0 | 2,862,197.0 | 5,156,869.0 | 3,153,149.0 | 3,465,291.0 | 5,204,107.0 | 7,256,632.0 | 4,755,093.0 | - | 4,127,823.0 | 5,156,869.0 | 7,256,632.0 |
| Inventories | 4,733,605.0 | 3,197,772.0 | 6,057,130.0 | 7,690,933.0 | 6,822,811.0 | 6,611,498.0 | 6,045,102.0 | 6,075,382.0 | 7,612,127.0 | 6,311,628.0 | - | 3,381,008.0 | 6,822,811.0 | 7,612,127.0 |
| Short term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Amounts Due From Related Companies | 804,252.0 | 598,856.0 | 626,185.0 | 6,521,656.0 | 4,480,764.0 | 560,356.0 | 4,023,000.0 | 1,513,514.0 | 710,095.0 | 2,995,846.0 | - | 596,101.0 | 4,480,764.0 | 710,095.0 |
| Financial Assets at Amortised Cost | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Other Receivables | 0.0 | 3,209,232.0 | 2,918,844.0 | 3,508,250.0 | 4,421,020.0 | 3,153,149.0 | 3,465,291.0 | 5,204,107.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Prepayments | 3,114,875.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,572,128.0 | 5,171,411.0 | - | 2,105,846.0 | 4,421,020.0 | 4,572,128.0 |
| Other current financial assets | 71,966.0 | 17,449.0 | 23,329.0 | 19,801.0 | 22,459.0 | 20,691.0 | 17,591.0 | 16,230.0 | 90,771.0 | 1,037,766.0 | - | 21,214.0 | 22,459.0 | 90,771.0 |
| Current Assets | 10,824,117.0 | 15,410,957.0 | 19,265,240.0 | 22,984,507.0 | 22,371,793.0 | 24,368,857.0 | 18,032,788.0 | 20,514,065.0 | 20,815,613.0 | 23,467,616.0 | - | 17,076,684.0 | 22,371,793.0 | 20,815,613.0 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property and equipment, at cost | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 8,669,834.0 | 8,817,596.0 | 0.0 |
| Accumulated depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | -3,830,700.0 | -4,335,868.0 | 0.0 |
| Property, plant and equipment | 5,670,603.0 | 4,743,757.0 | 4,630,711.0 | 4,595,470.0 | 4,481,728.0 | 4,354,975.0 | 4,230,586.0 | 4,174,406.0 | 8,077,045.0 | 7,883,903.0 | - | 4,839,134.0 | 4,481,728.0 | 8,077,045.0 |
| Net Investment in Sub Lease | 0.0 | 0.0 | 27,514.0 | 27,514.0 | 20,116.0 | 19,189.0 | 17,189.0 | 15,189.0 | 0.0 | 15,134.0 | - | 35,848.0 | 20,116.0 | 0.0 |
| Right-of-use-Assets | 1,892,367.0 | 1,026,063.0 | 1,225,745.0 | 1,146,491.0 | 938,924.0 | 959,064.0 | 753,498.0 | 673,325.0 | 578,604.0 | 550,372.0 | - | 1,398,847.0 | 938,924.0 | 578,604.0 |
| Other non current financial investments | 2,490,840.0 | 1,414,117.0 | 1,309,353.0 | 1,238,346.0 | 1,900,485.0 | 2,027,967.0 | 2,554,905.0 | 2,375,740.0 | 2,465,438.0 | 2,911,708.0 | - | 1,611,699.0 | 1,900,485.0 | 2,465,438.0 |
| Bank Deposits | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 201,390.0 | - | 0.0 | 0.0 | 0.0 |
| Non-current assets | 10,053,810.0 | 7,183,937.0 | 7,193,323.0 | 7,007,821.0 | 7,341,253.0 | 7,361,195.0 | 7,556,178.0 | 7,238,660.0 | 11,319,798.0 | 11,562,507.0 | - | 7,885,528.0 | 7,341,253.0 | 11,319,798.0 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 20,877,927.0 | 22,594,894.0 | 26,458,563.0 | 29,992,328.0 | 29,713,046.0 | 31,730,052.0 | 25,588,966.0 | 27,752,725.0 | 32,135,411.0 | 35,030,123.0 | - | 24,962,212.0 | 29,713,046.0 | 32,135,411.0 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Trade Payables and Other Payables | 3,452,804.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5,760,482.0 | 10,154,196.0 | - | 7,545,611.0 | 4,586,532.0 | 5,760,482.0 |
| Other Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Borrowings | 0.0 | 0.0 | 0.0 | 0.0 | 4,605.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Amount due to related companies | 26,111.0 | 11,405.0 | 5,067.0 | 129.0 | 24,714.0 | 136.0 | 22,177.0 | 8.0 | 484,449.0 | 399,090.0 | - | 24,021.0 | 24,714.0 | 484,449.0 |
| Income tax liabilities | 1,298,483.0 | 8,207,583.0 | 8,403,946.0 | 9,751,645.0 | 10,084,261.0 | 7,546,959.0 | 6,546,173.0 | 7,871,815.0 | 9,392,355.0 | 8,361,232.0 | - | 7,669,040.0 | 10,084,261.0 | 9,392,355.0 |
| Financing and lease payables | 354,945.0 | 0.0 | 498,311.0 | 498,311.0 | 496,229.0 | 305,935.0 | 295,935.0 | 266,355.0 | 608,795.0 | 341,182.0 | - | 422,880.0 | 496,229.0 | 608,795.0 |
| Bank overdraft | 1.0 | 164,576.0 | 239,637.0 | 791,324.0 | 0.0 | 2,125,121.0 | 0.0 | 1,377,970.0 | 15,376.0 | 1,680,822.0 | - | 16.0 | 0.0 | 15,376.0 |
| Current Liabilities | 10,320,122.0 | 8,383,564.0 | 9,146,961.0 | 11,041,409.0 | 10,614,414.0 | 9,978,151.0 | 6,864,285.0 | 9,516,148.0 | 18,976,990.0 | 20,936,522.0 | - | 15,671,568.0 | 15,196,341.0 | 18,976,990.0 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Borrowings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Defined Benefit Obligation (Net) | 211,734.0 | 173,034.0 | 172,554.0 | 171,649.0 | 313,168.0 | 311,534.0 | 299,123.0 | 295,865.0 | 357,969.0 | 308,534.0 | - | 175,007.0 | 313,168.0 | 357,969.0 |
| Other liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Deferred Tax Liability (Net) | 1,785,179.0 | 1,716,377.0 | 1,523,149.0 | 1,523,149.0 | 1,232,074.0 | 1,378,782.0 | 1,247,771.0 | 1,198,329.0 | 1,977,912.0 | 2,095,914.0 | - | 1,523,150.0 | 1,232,074.0 | 1,977,912.0 |
| Financing and lease payables | 1,665,087.0 | 1,105,165.0 | 902,023.0 | 784,888.0 | 723,798.0 | 777,375.0 | 650,659.0 | 543,313.0 | 178,227.0 | 288,368.0 | - | 1,220,026.0 | 723,798.0 | 178,227.0 |
| Non-current Liabilities | 3,662,000.0 | 2,994,576.0 | 2,597,726.0 | 2,479,686.0 | 2,269,040.0 | 2,467,691.0 | 2,197,553.0 | 2,037,507.0 | 2,514,108.0 | 2,692,816.0 | - | 2,918,183.0 | 2,269,040.0 | 2,514,108.0 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stated capital | 3,000,000.0 | 3,000,000.0 | 3,000,000.0 | 3,000,000.0 | 3,000,000.0 | 3,000,000.0 | 3,000,000.0 | 3,000,000.0 | 3,000,000.0 | 3,000,000.0 | - | 3,000,000.0 | 3,000,000.0 | 3,000,000.0 |
| Reserves | 3,006,066.0 | 1,867,508.0 | 1,744,190.0 | 1,673,243.0 | 2,335,377.0 | 2,462,864.0 | 2,989,802.0 | 2,952,135.0 | 4,172,048.0 | 5,263,245.0 | - | 2,046,591.0 | 2,335,377.0 | 4,172,048.0 |
| Retained earnings | 889,739.0 | 1,917,248.0 | 1,198,923.0 | 2,059,036.0 | 6,912,288.0 | 2,953,478.0 | 5,970,130.0 | 2,873,558.0 | 3,448,776.0 | 3,115,908.0 | - | 1,325,870.0 | 6,912,288.0 | 3,448,776.0 |
| Accumulated other comprehensive income /(loss) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Equity attributable to equity holders of parent | 6,895,805.0 | 6,784,756.0 | 5,943,113.0 | 6,732,279.0 | 12,247,665.0 | 8,416,342.0 | 11,959,932.0 | 8,825,693.0 | 10,620,824.0 | 11,379,153.0 | - | 6,372,461.0 | 12,247,665.0 | 10,620,824.0 |
| Non controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23,489.0 | 21,632.0 | - | 0.0 | 0.0 | 23,489.0 |
| Total Equity | 6,895,805.0 | 6,784,756.0 | 5,943,113.0 | 6,732,279.0 | 12,247,665.0 | 8,416,342.0 | 11,959,932.0 | 8,825,693.0 | 10,644,313.0 | 11,400,785.0 | - | 6,372,461.0 | 12,247,665.0 | 10,644,313.0 |
| Total Equity and Liabilities | 20,877,927.0 | 18,162,896.0 | 17,687,800.0 | 20,253,374.0 | 25,131,119.0 | 20,862,184.0 | 21,021,770.0 | 20,379,348.0 | 32,135,411.0 | 35,030,123.0 | - | 24,962,212.0 | 29,713,046.0 | 32,135,411.0 |
| Net Asset per Share | 1.5 | 1.5 | 1.3 | 1.5 | 2.7 | 1.8 | 2.6 | 1.9 | 2.0 | 3.2 | - | 1.4 | 2.7 | 2.0 |