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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	42.35	43.9	28.14	15.82	22.55
Short-Term Investments	-	2.2	7.62	42.49	17.68	6.92
Cash & Short-Term Investments	44.55	44.55	51.52	70.63	33.5	29.47
Cash Growth	-26.24%	-13.52%	-27.06%	110.85%	13.68%	-43.16%
Accounts Receivable	-	959.43	741.86	455.8	521.6	497.78
Other Receivables	-	-	15	45	50	-
Receivables	-	959.43	756.86	500.8	571.6	497.78
Inventory	-	918.93	425.91	440.82	528.39	419.9
Prepaid Expenses	-	-	24.54	21.57	24.19	16.67
Other Current Assets	-	240.15	91.97	118.4	215.15	293.15
Total Current Assets	-	2,163	1,351	1,152	1,373	1,257
Property, Plant & Equipment	-	2,050	2,148	2,291	2,259	2,216
Long-Term Investments	-	14.26	3.72	3.72	3.9	3.91
Goodwill	-	146.51	146.51	146.51	146.51	146.51
Other Intangible Assets	-	47.31	47.23	4.19	5.41	6.63
Long-Term Deferred Tax Assets	-	12.67	82.87	125.52	152.36	170.46
Other Long-Term Assets	-	21.11	22.64	47.54	69.86	37.67
Total Assets	-	4,455	3,802	3,771	4,010	3,838
Accounts Payable	-	665.88	612.81	647.84	821.4	701.8
Accrued Expenses	-	37.51	50.4	35.67	36.92	44.7
Short-Term Debt	-	496.22	75.56	73.09	135.71	176.97
Current Portion of Long-Term Debt	-	-	247.08	224.87	196.91	150.62
Current Portion of Leases	-	0.07	0.07	0.07	0.39	0.39
Current Unearned Revenue	-	-	7.75	7.75	7.75	7.85
Other Current Liabilities	-	374.18	102.04	79.57	125.47	189.27
Total Current Liabilities	-	1,574	1,096	1,069	1,325	1,272
Long-Term Debt	-	368.74	394.84	577.67	676.06	602.54
Long-Term Leases	-	0.3	0.23	1.41	2.37	3.46
Pension & Post-Retirement Benefits	-	-	25.89	14.37	12.15	12.2
Other Long-Term Liabilities	-	30.4	9.54	13.49	12.12	11.87
Total Liabilities	-	1,973	1,526	1,676	2,027	1,902
Common Stock	-	249.4	249.4	249.4	249.4	249.4
Additional Paid-In Capital	-	-	171.48	171.48	171.48	171.48
Retained Earnings	-	-	1,822	1,631	1,515	1,470
Comprehensive Income & Other	-	2,232	32.84	43.96	47.05	45.11
Total Common Equity	2,482	2,482	2,276	2,095	1,983	1,936
Shareholders' Equity	2,482	2,482	2,276	2,095	1,983	1,936
Total Liabilities & Equity	-	4,455	3,802	3,771	4,010	3,838
Total Debt	865.32	865.32	717.77	877.11	1,011	933.99
Net Cash (Debt)	-820.77	-820.77	-666.25	-806.48	-977.94	-904.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.91	-32.92	-26.71	-32.34	-39.21	-36.27
Filing Date Shares Outstanding	24.94	24.93	24.94	24.94	24.94	24.94
Total Common Shares Outstanding	24.94	24.93	24.94	24.94	24.94	24.94
Working Capital	-	589.2	255.08	83.34	48.27	-14.65
Book Value Per Share	99.54	99.54	91.25	84.02	79.49	77.64
Tangible Book Value	2,288	2,288	2,082	1,945	1,831	1,783
Tangible Book Value Per Share	91.77	91.77	83.48	77.97	73.40	71.50
Land	-	-	213.53	213.53	213.53	-
Buildings	-	-	533.29	500.13	497.63	-
Machinery	-	-	2,255	2,222	1,982	-
Construction In Progress	-	-	0.82	58.89	113.34	-