DIC India Balance Sheet

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

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	645.45	391.27	469.64	670.74	727.66
Short-Term Investments	0.17	6.7	2.54	-	-
Cash & Short-Term Investments	645.63	397.97	472.18	670.74	727.66
Cash Growth	62.23%	-15.72%	-29.60%	-7.82%	-20.97%
Accounts Receivable	2,634	2,410	2,202	2,507	2,334
Other Receivables	120.28	180.05	206.69	263.35	363.55
Receivables	2,755	2,590	2,408	2,770	2,698
Inventory	1,256	1,189	1,043	1,100	1,493
Prepaid Expenses	15.87	11	13.07	17.18	12.17
Other Current Assets	49.21	52.07	28.72	74.08	70.11
Total Current Assets	4,721	4,240	3,965	4,632	5,001
Property, Plant & Equipment	1,396	1,450	1,580	1,647	847.07
Long-Term Investments	1.15	2.72	2.95	5.06	0.1
Other Intangible Assets	0.89	1.51	2.51	1.12	1.86
Long-Term Deferred Tax Assets	91.37	96.55	135.19	79.08	74.56
Other Long-Term Assets	93.04	82.54	124.87	126.26	186.22
Total Assets	6,304	5,874	5,811	6,491	6,111
Accounts Payable	1,450	1,195	1,167	1,532	1,893
Accrued Expenses	286.39	235.88	214.59	209.57	49.55
Short-Term Debt	-	-	150	-	-
Current Portion of Leases	16.94	12.3	16.64	38.18	22.82
Current Income Taxes Payable	-	1.96	-	2.52	17.07
Current Unearned Revenue	-	-	-	8.2	-
Other Current Liabilities	197.83	216.81	236.06	221.44	180.28
Total Current Liabilities	1,951	1,662	1,784	2,012	2,163
Long-Term Leases	23.93	22.03	30.21	202.27	31.66
Pension & Post-Retirement Benefits	2.55	2.4	2.21	7.34	9.1
Other Long-Term Liabilities	39.84	34.91	30.78	47.13	47.52
Total Liabilities	2,017	1,721	1,847	2,269	2,251
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	3,540	3,406	3,217	3,476	3,113
Comprehensive Income & Other	0.06	0.06	0.06	0.06	0.06
Shareholders' Equity	4,286	4,153	3,963	4,222	3,859
Total Liabilities & Equity	6,304	5,874	5,811	6,491	6,111
Total Debt	40.87	34.33	196.84	240.45	54.49
Net Cash (Debt)	604.75	363.64	275.33	430.29	673.17
Net Cash Growth	66.31%	32.07%	-36.01%	-36.08%	-22.02%
Net Cash Per Share	65.88	39.62	30.00	46.88	73.36
Filing Date Shares Outstanding	9.18	9.18	9.18	9.18	9.18
Total Common Shares Outstanding	9.18	9.18	9.18	9.18	9.18
Working Capital	2,771	2,579	2,181	2,620	2,838
Book Value Per Share	466.99	452.39	431.77	460.02	420.46
Tangible Book Value	4,286	4,151	3,961	4,221	3,857
Tangible Book Value Per Share	466.89	452.23	431.50	459.89	420.25
Land	9.61	9.61	9.61	9.61	9.61
Buildings	575.22	550.56	564.81	215.97	211.96
Machinery	1,742	1,666	1,644	1,060	1,012
Construction In Progress	14.85	36.71	149.53	772.39	86.91

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