Diamines and Chemicals Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	219.24	25.45	26.11	10.03	5
Short-Term Investments	-	175	337.5	231.63	380.87	306.13
Cash & Short-Term Investments	348.36	394.24	362.95	257.74	390.9	311.12
Cash Growth	-22.33%	8.62%	40.82%	-34.07%	25.64%	2.01%
Accounts Receivable	-	138.43	166.96	228.91	100.16	94.33
Other Receivables	-	19.7	14.69	7.7	9.64	11.58
Receivables	-	158.14	181.65	236.61	109.8	105.9
Inventory	-	316.74	173.58	168.35	22.97	125.42
Prepaid Expenses	-	4.73	4.75	9.54	6.39	6.11
Other Current Assets	-	23.08	27.82	15.46	10.41	12.6
Total Current Assets	-	896.93	750.74	687.69	540.47	561.15
Property, Plant & Equipment	-	659.87	661.25	614.48	394.1	225.93
Long-Term Investments	-	160.67	157.65	133.03	126.68	59.37
Other Intangible Assets	-	0.6	0.86	0.1	0.2	0.27
Other Long-Term Assets	-	32.87	28.27	38.22	44.04	101.07
Total Assets	-	1,781	1,627	1,511	1,105	947.79
Accounts Payable	-	87.79	51.94	75.61	23.84	28.65
Accrued Expenses	-	19.68	40.32	39.45	27.95	19.49
Short-Term Debt	-	0.25	-	-	-	3.02
Current Unearned Revenue	-	4.83	1.44	1.08	5.48	0.82
Other Current Liabilities	-	9.32	9.23	10.31	6.83	6.44
Total Current Liabilities	-	121.87	102.93	126.45	64.11	58.43
Long-Term Deferred Tax Liabilities	-	43.99	40.14	34.29	35.44	35.87
Other Long-Term Liabilities	-	2.44	2.55	4.77	4.02	3.62
Total Liabilities	-	168.31	145.62	165.51	103.56	97.92
Common Stock	-	97.84	97.84	97.83	97.83	97.83
Additional Paid-In Capital	-	0.2	0.2	-	-	-
Retained Earnings	-	1,335	1,333	1,207	845.96	726.15
Comprehensive Income & Other	-	179.33	50.31	40.78	58.15	25.89
Shareholders' Equity	1,542	1,613	1,481	1,345	1,002	849.87
Total Liabilities & Equity	-	1,781	1,627	1,511	1,105	947.79
Total Debt	98.15	0.25	-	-	-	3.02
Net Cash (Debt)	250.22	393.99	362.95	257.74	390.9	308.1
Net Cash Growth	-38.09%	8.55%	40.82%	-34.07%	26.88%	1.02%
Net Cash Per Share	25.71	40.24	37.09	26.32	39.96	31.49
Filing Date Shares Outstanding	9.78	9.78	9.78	9.78	9.78	9.78
Total Common Shares Outstanding	9.78	9.78	9.78	9.78	9.78	9.78
Working Capital	-	775.06	647.81	561.24	476.37	502.72
Book Value Per Share	157.57	164.82	151.38	137.51	102.41	86.87
Tangible Book Value	1,542	1,612	1,480	1,345	1,002	849.6
Tangible Book Value Per Share	157.53	164.76	151.30	137.50	102.39	86.84
Land	-	0.15	0.15	0.15	0.15	3.15
Buildings	-	118.46	117.99	106.69	103.55	47.83
Machinery	-	532.37	516.63	251.64	219.91	248.5
Construction In Progress	-	22.61	8.3	213.93	18.8	1.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.