DMCC Speciality Chemicals Limited (BOM:506405)

DMCC Speciality Chemicals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	21.63	43.9	28.14	15.82	22.55
Short-Term Investments	-	-	-	42.49	17.68	6.92
Cash & Short-Term Investments	44.55	21.63	43.9	70.63	33.5	29.47
Cash Growth	-26.24%	-50.73%	-37.85%	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	-	20.88	24.54	21.57	24.19	16.67
Other Current Assets	-	242.19	99.59	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	237.14	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	7.75	7.85
Other Current Liabilities	-	129.28	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	-	20.51	25.89	14.37	12.15	12.2
Other Long-Term Liabilities	-	9.89	9.54	13.49	12.12	11.87
Total Liabilities	-	1,973	1,526	1,676	2,027	1,902

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	2,032	1,821	1,631	1,515	1,470
Comprehensive Income & Other	-	29.11	34.1	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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	865.32	1,102	717.77	877.11	1,011	933.99
Net Cash (Debt)	-820.77	-1,081	-673.88	-806.48	-977.94	-904.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.91	-43.34	-27.02	-32.34	-39.21	-36.27
Filing Date Shares Outstanding	24.94	24.94	24.94	24.94	24.94	24.94
Total Common Shares Outstanding	24.94	24.94	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	99.51	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	91.74	83.48	77.97	73.40	71.50
Land	-	213.53	213.53	213.53	213.53	-
Buildings	-	533.29	533.29	500.13	497.63	-
Machinery	-	2,266	2,255	2,222	1,982	-
Construction In Progress	-	48.57	0.82	58.89	113.34	-

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 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:

Sep 5, 2026

Data Sources Report a data error