DIC India Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	391.27	469.64	670.74	727.66	330.64
Short-Term Investments	-	6.7	2.54	-	-	590.07
Cash & Short-Term Investments	-	397.97	472.18	670.74	727.66	920.71
Cash Growth	-	-15.72%	-29.60%	-7.82%	-20.97%	514.22%
Accounts Receivable	-	2,410	2,202	2,507	2,334	1,819
Other Receivables	-	180.05	206.69	263.35	363.55	257.31
Receivables	-	2,590	2,408	2,770	2,698	2,076
Inventory	-	1,189	1,043	1,100	1,493	1,026
Prepaid Expenses	-	11	13.07	17.18	12.17	17.01
Other Current Assets	-	52.07	28.72	74.08	70.11	68.14
Total Current Assets	-	4,240	3,965	4,632	5,001	4,108
Property, Plant & Equipment	-	1,450	1,580	1,647	847.07	800.19
Long-Term Investments	-	18.96	39.05	5.06	0.1	0.09
Other Intangible Assets	-	1.51	2.51	1.12	1.86	2.38
Long-Term Deferred Tax Assets	-	96.55	135.19	79.08	74.56	76.37
Long-Term Deferred Charges	-	-	-	-	-	2.21
Other Long-Term Assets	-	66.3	88.78	126.26	186.22	301.14
Total Assets	-	5,874	5,811	6,491	6,111	5,291
Accounts Payable	-	1,195	1,167	1,532	1,893	1,119
Accrued Expenses	-	235.88	214.59	209.57	49.55	49.16
Short-Term Debt	-	-	150	-	-	-
Current Portion of Leases	-	12.3	16.64	38.18	22.82	22.97
Current Income Taxes Payable	-	1.96	-	2.52	17.07	73.64
Current Unearned Revenue	-	-	-	8.2	-	-
Other Current Liabilities	-	216.81	236.06	221.44	180.28	152.43
Total Current Liabilities	-	1,662	1,784	2,012	2,163	1,417
Long-Term Leases	-	22.03	30.21	202.27	31.66	34.49
Pension & Post-Retirement Benefits	-	2.4	2.21	7.34	9.1	7.46
Other Long-Term Liabilities	-	34.91	30.78	47.13	47.52	37.69
Total Liabilities	-	1,721	1,847	2,269	2,251	1,497
Common Stock	-	91.79	91.79	91.79	91.79	91.79
Additional Paid-In Capital	-	654.81	654.81	654.81	654.81	654.81
Retained Earnings	-	3,406	3,217	3,476	3,113	3,047
Comprehensive Income & Other	-	0.06	0.06	0.06	0.06	0.06
Shareholders' Equity	-	4,153	3,963	4,222	3,859	3,794
Total Liabilities & Equity	-	5,874	5,811	6,491	6,111	5,291
Total Debt	-	34.33	196.84	240.45	54.49	57.46
Net Cash (Debt)	-	363.64	275.33	430.29	673.17	863.25
Net Cash Growth	-	32.07%	-36.01%	-36.08%	-22.02%	-
Net Cash Per Share	-	39.62	30.00	46.88	73.36	94.04
Filing Date Shares Outstanding	9.17	9.18	9.18	9.18	9.18	9.18
Total Common Shares Outstanding	9.17	9.18	9.18	9.18	9.18	9.18
Working Capital	-	2,579	2,181	2,620	2,838	2,691
Book Value Per Share	-	452.39	431.77	460.02	420.46	413.34
Tangible Book Value	-	4,151	3,961	4,221	3,857	3,792
Tangible Book Value Per Share	-	452.23	431.50	459.89	420.25	413.08
Land	-	9.61	9.61	9.61	9.61	9.61
Buildings	-	550.56	564.81	215.97	211.96	205.44
Machinery	-	1,666	1,644	1,060	1,012	935.29
Construction In Progress	-	36.71	149.53	772.39	86.91	10.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.