DMCC Speciality 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	-	43.9	28.14	15.82	22.55	39.21
Short-Term Investments	-	7.62	42.49	17.68	6.92	12.64
Cash & Short-Term Investments	33.11	51.52	70.63	33.5	29.47	51.84
Cash Growth	-60.28%	-27.06%	110.85%	13.68%	-43.16%	-54.70%
Accounts Receivable	-	741.86	455.8	521.6	497.78	322.92
Other Receivables	-	15	45	50	-	-
Receivables	-	756.86	500.8	571.6	497.78	322.92
Inventory	-	425.91	440.82	528.39	419.9	373.23
Prepaid Expenses	-	24.54	21.57	24.19	16.67	14.6
Other Current Assets	-	91.97	118.4	215.15	293.15	150.67
Total Current Assets	-	1,351	1,152	1,373	1,257	913.26
Property, Plant & Equipment	-	2,148	2,291	2,259	2,216	1,314
Long-Term Investments	-	3.72	3.72	3.9	3.91	3.91
Goodwill	-	146.51	146.51	146.51	146.51	146.51
Other Intangible Assets	-	47.23	4.19	5.41	6.63	2.94
Long-Term Deferred Tax Assets	-	82.87	125.52	152.36	170.46	238.19
Other Long-Term Assets	-	22.64	47.54	69.86	37.67	18.5
Total Assets	-	3,802	3,771	4,010	3,838	2,637
Accounts Payable	-	612.81	647.84	821.4	701.8	290.76
Accrued Expenses	-	50.4	35.67	36.92	44.7	33.04
Short-Term Debt	-	75.56	73.09	135.71	176.97	79.03
Current Portion of Long-Term Debt	-	247.08	224.87	196.91	150.62	75.5
Current Portion of Leases	-	0.07	0.07	0.39	0.39	0.39
Current Unearned Revenue	-	7.75	7.75	7.75	7.85	9.25
Other Current Liabilities	-	102.04	79.57	125.47	189.27	198.74
Total Current Liabilities	-	1,096	1,069	1,325	1,272	686.71
Long-Term Debt	-	394.84	577.67	676.06	602.54	191.5
Long-Term Leases	-	0.23	1.41	2.37	3.46	4.39
Pension & Post-Retirement Benefits	-	25.89	14.37	12.15	12.2	11.34
Other Long-Term Liabilities	-	9.54	13.49	12.12	11.87	11.26
Total Liabilities	-	1,526	1,676	2,027	1,902	905.2
Common Stock	-	249.4	249.4	249.4	249.4	249.4
Additional Paid-In Capital	-	171.48	171.48	171.48	171.48	171.48
Retained Earnings	-	1,822	1,631	1,515	1,470	1,297
Comprehensive Income & Other	-	32.84	43.96	47.05	45.11	13.65
Total Common Equity	2,343	2,276	2,095	1,983	1,936	1,732
Shareholders' Equity	2,343	2,276	2,095	1,983	1,936	1,732
Total Liabilities & Equity	-	3,802	3,771	4,010	3,838	2,637
Total Debt	395.59	717.77	877.11	1,011	933.99	350.8
Net Cash (Debt)	-362.48	-666.25	-806.48	-977.94	-904.52	-298.96
Net Cash Per Share	-14.53	-26.71	-32.34	-39.21	-36.27	-11.99
Filing Date Shares Outstanding	24.97	24.94	24.94	24.94	24.94	24.94
Total Common Shares Outstanding	24.97	24.94	24.94	24.94	24.94	24.94
Working Capital	-	255.08	83.34	48.27	-14.65	226.55
Book Value Per Share	94.11	91.25	84.02	79.49	77.64	69.44
Tangible Book Value	2,149	2,082	1,945	1,831	1,783	1,582
Tangible Book Value Per Share	86.34	83.48	77.97	73.40	71.50	63.45
Land	-	213.53	213.53	213.53	-	213.9
Buildings	-	533.29	500.13	497.63	-	205.48
Machinery	-	2,255	2,222	1,982	-	822.78
Construction In Progress	-	0.82	58.89	113.34	-	380.47

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