Diamines and Chemicals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	327.46	219.24	25.45	26.11	10.03
Short-Term Investments	-	175	337.5	231.63	380.87
Cash & Short-Term Investments	327.46	394.24	362.95	257.74	390.9
Cash Growth	-16.94%	8.62%	40.82%	-34.07%	25.64%
Accounts Receivable	54.67	138.43	166.96	228.91	100.16
Other Receivables	-	19.7	14.69	7.7	9.64
Receivables	54.67	158.14	181.65	236.61	109.8
Inventory	283.55	316.74	173.58	168.35	22.97
Prepaid Expenses	-	4.73	4.75	9.54	6.39
Other Current Assets	60.81	23.08	27.82	15.46	10.41
Total Current Assets	726.49	896.93	750.74	687.69	540.47
Property, Plant & Equipment	845.21	659.87	661.25	614.48	394.1
Long-Term Investments	101.96	160.67	157.65	133.03	126.68
Other Intangible Assets	0.28	0.6	0.86	0.1	0.2
Other Long-Term Assets	35.42	32.87	28.27	38.22	44.04
Total Assets	1,744	1,781	1,627	1,511	1,105
Accounts Payable	26.67	87.79	51.94	75.61	23.84
Accrued Expenses	-	19.68	40.32	39.45	27.95
Short-Term Debt	81.86	0.25	-	-	-
Current Unearned Revenue	-	4.83	1.44	1.08	5.48
Other Current Liabilities	33.29	9.32	9.23	10.31	6.83
Total Current Liabilities	141.82	121.87	102.93	126.45	64.11
Long-Term Deferred Tax Liabilities	24.12	43.99	40.14	34.29	35.44
Other Long-Term Liabilities	3.5	2.44	2.55	4.77	4.02
Total Liabilities	169.43	168.31	145.62	165.51	103.56
Common Stock	100.53	97.84	97.84	97.83	97.83
Additional Paid-In Capital	-	0.2	0.2	-	-
Retained Earnings	-	1,335	1,333	1,207	845.96
Comprehensive Income & Other	1,474	179.33	50.31	40.78	58.15
Shareholders' Equity	1,575	1,613	1,481	1,345	1,002
Total Liabilities & Equity	1,744	1,781	1,627	1,511	1,105
Total Debt	81.86	0.25	-	-	-
Net Cash (Debt)	245.6	393.99	362.95	257.74	390.9
Net Cash Growth	-37.66%	8.55%	40.82%	-34.07%	26.88%
Net Cash Per Share	25.09	40.24	37.09	26.32	39.96
Filing Date Shares Outstanding	10.07	9.78	9.78	9.78	9.78
Total Common Shares Outstanding	10.07	9.78	9.78	9.78	9.78
Working Capital	584.67	775.06	647.81	561.24	476.37
Book Value Per Share	156.47	164.82	151.38	137.51	102.41
Tangible Book Value	1,575	1,612	1,480	1,345	1,002
Tangible Book Value Per Share	156.45	164.76	151.30	137.50	102.39
Land	-	0.15	0.15	0.15	0.15
Buildings	-	118.46	117.99	106.69	103.55
Machinery	-	532.37	516.63	251.64	219.91
Construction In Progress	-	22.61	8.3	213.93	18.8

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