Dai-ichi Karkaria Limited (BOM:526821)

Dai-ichi Karkaria Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	54	87.7	62.9	57.2	18.3	115.9
Short-Term Investments	-	2.7	-	-	-	-
Trading Asset Securities	32	2.7	2.6	1.5	1.6	41.6
Cash & Short-Term Investments	86	93.1	65.5	58.7	19.9	157.5
Cash Growth	16.22%	42.14%	11.58%	194.98%	-87.37%	760.66%
Accounts Receivable	290	298	224.5	267.2	176.3	237.7
Other Receivables	15.5	88.1	60.9	122.1	170.7	202.5
Receivables	305.5	386.1	285.4	389.3	347	440.2
Inventory	240.6	191.9	166.6	191.7	228.1	244.7
Prepaid Expenses	-	9.8	8.1	16.8	26.3	34.4
Other Current Assets	48.2	20.3	4.2	28.1	58.3	53
Total Current Assets	680.3	701.2	529.8	684.6	679.6	929.8
Property, Plant & Equipment	1,223	1,263	1,339	1,394	1,074	1,050
Long-Term Investments	215.6	233.9	205.8	6.9	211.4	225.9
Other Intangible Assets	-	-	-	-	0.2	0.6
Long-Term Deferred Tax Assets	-	0.3	21.4	66.6	105.6	105.6
Other Long-Term Assets	134.9	125.2	126.8	102.4	72	78
Total Assets	2,254	2,323	2,223	2,254	2,143	2,390
Accounts Payable	180.2	240	160	281.2	297.7	388.1
Accrued Expenses	22.6	45.4	38.9	41.5	48.3	50.6
Short-Term Debt	-	123.6	168.9	163.1	175.8	200.5
Current Portion of Long-Term Debt	123.9	1.9	7	46.5	0.7	1.1
Other Current Liabilities	38.5	4.5	11.7	44.8	53.6	21.6
Total Current Liabilities	365.2	415.4	386.5	577.1	576.1	661.9
Long-Term Debt	-	1.8	13.4	172.5	40.7	0.2
Pension & Post-Retirement Benefits	-	1.8	2.4	3.8	6.9	4.4
Long-Term Deferred Tax Liabilities	7.6	-	-	-	-	-
Other Long-Term Liabilities	26.1	22.8	13.1	21.7	20.1	19.1
Total Liabilities	398.9	441.8	415.4	775.1	643.8	685.6
Common Stock	74.5	74.5	74.5	74.5	74.5	74.5
Additional Paid-In Capital	-	259.4	259.4	259.4	259.4	259.4
Retained Earnings	-	1,344	1,297	1,145	1,007	1,212
Comprehensive Income & Other	1,781	203.9	176.8	0.6	158.1	158.6
Total Common Equity	1,855	1,882	1,808	1,479	1,499	1,705
Shareholders' Equity	1,855	1,882	1,808	1,479	1,499	1,705
Total Liabilities & Equity	2,254	2,323	2,223	2,254	2,143	2,390
Total Debt	123.9	127.3	189.3	382.1	217.2	201.8
Net Cash (Debt)	-37.9	-34.2	-123.8	-323.4	-197.3	-44.3
Net Cash Per Share	-5.05	-4.59	-16.61	-43.40	-26.48	-5.95
Filing Date Shares Outstanding	7.5	7.45	7.45	7.45	7.45	7.45
Total Common Shares Outstanding	7.5	7.45	7.45	7.45	7.45	7.45
Working Capital	315.1	285.8	143.3	107.5	103.5	267.9
Book Value Per Share	247.33	252.52	242.59	198.53	201.17	228.78
Tangible Book Value	1,855	1,882	1,808	1,479	1,499	1,704
Tangible Book Value Per Share	247.33	252.52	242.59	198.53	201.15	228.70
Land	-	-	-	-	-	123.3
Buildings	-	538.4	514.5	512.7	367.1	344.2
Machinery	-	1,091	1,086	1,079	844.2	791.7
Construction In Progress	-	8.5	23.8	3.5	20.5	4.9

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