Dai-ichi Karkaria Limited (BOM:526821)
India · Delayed Price · Currency is INR 350.45
-2.10 (-0.60%)
At close: Jul 25, 2025
Dai-ichi Karkaria Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 104.7 | 62.9 | 57.2 | 18.3 | 115.9 | Upgrade |
Short-Term Investments | 2.7 | - | - | - | - | Upgrade |
Trading Asset Securities | - | 2.6 | 1.5 | 1.6 | 41.6 | Upgrade |
Cash & Short-Term Investments | 107.4 | 65.5 | 58.7 | 19.9 | 157.5 | Upgrade |
Cash Growth | 63.97% | 11.58% | 194.98% | -87.37% | 760.66% | Upgrade |
Accounts Receivable | 298 | 224.5 | 267.2 | 176.3 | 237.7 | Upgrade |
Other Receivables | 10.7 | 60.8 | 122.1 | 170.7 | 202.5 | Upgrade |
Receivables | 308.7 | 285.3 | 389.3 | 347 | 440.2 | Upgrade |
Inventory | 191.9 | 166.6 | 191.7 | 228.1 | 244.7 | Upgrade |
Prepaid Expenses | - | 8.2 | 16.8 | 26.3 | 34.4 | Upgrade |
Other Current Assets | 93.2 | 4.2 | 28.1 | 58.3 | 53 | Upgrade |
Total Current Assets | 701.2 | 529.8 | 684.6 | 679.6 | 929.8 | Upgrade |
Property, Plant & Equipment | 1,263 | 1,339 | 1,394 | 1,074 | 1,050 | Upgrade |
Long-Term Investments | 233.8 | 6.9 | 6.9 | 211.4 | 225.9 | Upgrade |
Other Intangible Assets | - | - | - | 0.2 | 0.6 | Upgrade |
Long-Term Deferred Tax Assets | 0.3 | 21.4 | 66.6 | 105.6 | 105.6 | Upgrade |
Other Long-Term Assets | 125.3 | 126.8 | 102.4 | 72 | 78 | Upgrade |
Total Assets | 2,323 | 2,024 | 2,254 | 2,143 | 2,390 | Upgrade |
Accounts Payable | 240 | 160 | 281.2 | 297.7 | 388.1 | Upgrade |
Accrued Expenses | 19 | 38.9 | 41.5 | 48.3 | 50.6 | Upgrade |
Short-Term Debt | 125.5 | 168.9 | 163.1 | 175.8 | 200.5 | Upgrade |
Current Portion of Long-Term Debt | - | 7 | 46.5 | 0.7 | 1.1 | Upgrade |
Other Current Liabilities | 30.9 | 11.7 | 44.8 | 53.6 | 21.6 | Upgrade |
Total Current Liabilities | 415.4 | 386.5 | 577.1 | 576.1 | 661.9 | Upgrade |
Long-Term Debt | 1.8 | 13.4 | 172.5 | 40.7 | 0.2 | Upgrade |
Other Long-Term Liabilities | 24.6 | 13.1 | 21.7 | 20.1 | 19.1 | Upgrade |
Total Liabilities | 441.8 | 415.4 | 775.1 | 643.8 | 685.6 | Upgrade |
Common Stock | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 | Upgrade |
Additional Paid-In Capital | - | 259.4 | 259.4 | 259.4 | 259.4 | Upgrade |
Retained Earnings | - | 1,275 | 1,145 | 1,007 | 1,212 | Upgrade |
Comprehensive Income & Other | 1,807 | 0.1 | 0.6 | 158.1 | 158.6 | Upgrade |
Total Common Equity | 1,882 | 1,609 | 1,479 | 1,499 | 1,705 | Upgrade |
Shareholders' Equity | 1,882 | 1,609 | 1,479 | 1,499 | 1,705 | Upgrade |
Total Liabilities & Equity | 2,323 | 2,024 | 2,254 | 2,143 | 2,390 | Upgrade |
Total Debt | 127.3 | 189.3 | 382.1 | 217.2 | 201.8 | Upgrade |
Net Cash (Debt) | -19.9 | -123.8 | -323.4 | -197.3 | -44.3 | Upgrade |
Net Cash Per Share | -2.67 | -16.61 | -43.40 | -26.48 | -5.95 | Upgrade |
Filing Date Shares Outstanding | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | Upgrade |
Total Common Shares Outstanding | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | Upgrade |
Working Capital | 285.8 | 143.3 | 107.5 | 103.5 | 267.9 | Upgrade |
Book Value Per Share | 252.50 | 215.90 | 198.53 | 201.17 | 228.78 | Upgrade |
Tangible Book Value | 1,882 | 1,609 | 1,479 | 1,499 | 1,704 | Upgrade |
Tangible Book Value Per Share | 252.50 | 215.90 | 198.53 | 201.15 | 228.70 | Upgrade |
Land | - | - | - | - | 123.3 | Upgrade |
Buildings | - | 514.5 | 512.7 | 367.1 | 344.2 | Upgrade |
Machinery | - | 1,086 | 1,079 | 844.2 | 791.7 | Upgrade |
Construction In Progress | - | 23.8 | 3.5 | 20.5 | 4.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.