Dai-ichi Karkaria Limited (BOM:526821)
India flag India · Delayed Price · Currency is INR
392.30
+2.35 (0.60%)
At close: Jun 30, 2025

Dai-ichi Karkaria Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
104.762.957.218.3115.9
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Short-Term Investments
2.7----
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Trading Asset Securities
-2.61.51.641.6
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Cash & Short-Term Investments
107.465.558.719.9157.5
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Cash Growth
63.97%11.58%194.98%-87.37%760.66%
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Accounts Receivable
298224.5267.2176.3237.7
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Other Receivables
10.760.8122.1170.7202.5
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Receivables
308.7285.3389.3347440.2
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Inventory
191.9166.6191.7228.1244.7
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Prepaid Expenses
-8.216.826.334.4
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Other Current Assets
93.24.228.158.353
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Total Current Assets
701.2529.8684.6679.6929.8
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Property, Plant & Equipment
1,2631,3391,3941,0741,050
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Long-Term Investments
233.86.96.9211.4225.9
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Other Intangible Assets
---0.20.6
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Long-Term Deferred Tax Assets
0.321.466.6105.6105.6
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Other Long-Term Assets
125.3126.8102.47278
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Total Assets
2,3232,0242,2542,1432,390
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Accounts Payable
240160281.2297.7388.1
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Accrued Expenses
1938.941.548.350.6
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Short-Term Debt
125.5168.9163.1175.8200.5
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Current Portion of Long-Term Debt
-746.50.71.1
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Other Current Liabilities
30.911.744.853.621.6
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Total Current Liabilities
415.4386.5577.1576.1661.9
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Long-Term Debt
1.813.4172.540.70.2
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Other Long-Term Liabilities
24.613.121.720.119.1
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Total Liabilities
441.8415.4775.1643.8685.6
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Common Stock
74.574.574.574.574.5
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Additional Paid-In Capital
-259.4259.4259.4259.4
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Retained Earnings
-1,2751,1451,0071,212
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Comprehensive Income & Other
1,8070.10.6158.1158.6
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Total Common Equity
1,8821,6091,4791,4991,705
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Shareholders' Equity
1,8821,6091,4791,4991,705
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Total Liabilities & Equity
2,3232,0242,2542,1432,390
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Total Debt
127.3189.3382.1217.2201.8
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Net Cash (Debt)
-19.9-123.8-323.4-197.3-44.3
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Net Cash Per Share
-2.67-16.61-43.40-26.48-5.95
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Filing Date Shares Outstanding
7.457.457.457.457.45
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Total Common Shares Outstanding
7.457.457.457.457.45
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Working Capital
285.8143.3107.5103.5267.9
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Book Value Per Share
252.50215.90198.53201.17228.78
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Tangible Book Value
1,8821,6091,4791,4991,704
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Tangible Book Value Per Share
252.50215.90198.53201.15228.70
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Land
----123.3
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Buildings
-514.5512.7367.1344.2
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Machinery
-1,0861,079844.2791.7
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Construction In Progress
-23.83.520.54.9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.