DIC India Limited (BOM:500089)

DIC India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	153.84	645.45	391.27	469.64	670.74	727.66
Short-Term Investments	-	0.17	6.7	2.54	-	-
Cash & Short-Term Investments	153.84	645.63	397.97	472.18	670.74	727.66
Cash Growth	-	62.23%	-15.72%	-29.60%	-7.82%	-20.97%
Accounts Receivable	3,385	2,634	2,410	2,202	2,507	2,334
Other Receivables	-	120.28	180.05	206.69	263.35	363.55
Receivables	3,385	2,755	2,590	2,408	2,770	2,698
Inventory	1,992	1,256	1,189	1,043	1,100	1,493
Prepaid Expenses	-	15.87	11	13.07	17.18	12.17
Other Current Assets	301.86	49.21	52.07	28.72	74.08	70.11
Total Current Assets	5,833	4,721	4,240	3,965	4,632	5,001
Property, Plant & Equipment	1,372	1,396	1,450	1,580	1,647	847.07
Long-Term Investments	1.15	1.15	2.72	2.95	5.06	0.1
Other Intangible Assets	0.62	0.89	1.51	2.51	1.12	1.86
Long-Term Deferred Tax Assets	119.31	91.37	96.55	135.19	79.08	74.56
Other Long-Term Assets	41.59	93.04	82.54	124.87	126.26	186.22
Total Assets	7,367	6,304	5,874	5,811	6,491	6,111

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,321	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	16.94	12.3	16.64	38.18	22.82
Current Income Taxes Payable	6.3	-	1.96	-	2.52	17.07
Current Unearned Revenue	-	-	-	-	8.2	-
Other Current Liabilities	518.71	197.83	216.81	236.06	221.44	180.28
Total Current Liabilities	2,863	1,951	1,662	1,784	2,012	2,163
Long-Term Leases	15.76	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	45.68	39.84	34.91	30.78	47.13	47.52
Total Liabilities	2,925	2,017	1,721	1,847	2,269	2,251

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	91.79	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	4,351	0.06	0.06	0.06	0.06	0.06
Shareholders' Equity	4,442	4,286	4,153	3,963	4,222	3,859
Total Liabilities & Equity	7,367	6,304	5,874	5,811	6,491	6,111

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	32.7	40.87	34.33	196.84	240.45	54.49
Net Cash (Debt)	121.14	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	13.20	65.88	39.62	30.00	46.88	73.36
Filing Date Shares Outstanding	9.18	9.18	9.18	9.18	9.18	9.18
Total Common Shares Outstanding	9.18	9.18	9.18	9.18	9.18	9.18
Working Capital	2,969	2,771	2,579	2,181	2,620	2,838
Book Value Per Share	483.85	466.99	452.39	431.77	460.02	420.46
Tangible Book Value	4,442	4,286	4,151	3,961	4,221	3,857
Tangible Book Value Per Share	483.79	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error