Daikaffil Chemicals India Limited (BOM:530825)

Daikaffil Chemicals India 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	23.18	6.6	75.19	10.02	85.65	93.44
Short-Term Investments	-	-	1.95	74.37	2.16	2.06
Cash & Short-Term Investments	23.18	6.6	77.14	84.39	87.81	95.5
Cash Growth	-65.29%	-91.44%	-8.59%	-3.89%	-8.05%	3.93%
Accounts Receivable	47.02	60.6	-	-	1.42	9.02
Other Receivables	0.07	2.26	0.33	0.13	0.18	0.05
Receivables	47.09	62.86	0.33	0.3	1.77	9.3
Inventory	35.39	32.48	11.67	11.67	16.24	30.44
Prepaid Expenses	-	0.06	0.1	0.18	0.43	0.57
Other Current Assets	9.01	12.85	7.27	4.92	12.7	13.81
Total Current Assets	114.66	114.84	96.51	101.46	118.95	149.61
Property, Plant & Equipment	23.31	22.73	16.75	20.53	139.71	130.08
Long-Term Investments	7.54	1.87	1.87	1.87	1.87	1.87
Long-Term Deferred Tax Assets	0.57	0.37	0.24	0.33	-	-
Other Long-Term Assets	7.91	4.32	2.42	2.87	2.58	3.1
Total Assets	154	144.13	117.83	127.11	263.28	284.97
Accounts Payable	57.87	47.12	0.44	0.31	1.2	11.85
Accrued Expenses	1.05	2.31	11.41	1.59	1.72	2.68
Current Portion of Leases	-	-	-	-	1.6	1.84
Other Current Liabilities	9.46	0.26	0.61	0.81	0.97	1.42
Total Current Liabilities	68.38	49.69	12.46	2.72	5.49	17.8
Long-Term Leases	-	-	-	-	2.14	3.73
Pension & Post-Retirement Benefits	6.58	5.91	-	-	0.65	-
Long-Term Deferred Tax Liabilities	-	-	-	-	9.74	7.23
Other Long-Term Liabilities	-	-	-	-	0.04	0.38
Total Liabilities	74.96	55.61	12.46	2.72	18.06	29.14
Common Stock	60	60	60	60	60	60
Additional Paid-In Capital	-	3.45	3.45	3.45	3.45	3.45
Retained Earnings	-	25.07	41.92	60.95	82.54	108.15
Comprehensive Income & Other	19.04	-	-	-	99.23	84.24
Total Common Equity	79.04	88.52	105.37	124.39	245.22	255.84
Shareholders' Equity	79.04	88.52	105.37	124.39	245.22	255.84
Total Liabilities & Equity	154	144.13	117.83	127.11	263.28	284.97
Total Debt	-	-	-	-	3.74	5.58
Net Cash (Debt)	23.18	6.6	77.14	84.39	84.07	89.92
Net Cash Growth	-65.29%	-91.44%	-8.59%	0.38%	-6.50%	6.07%
Net Cash Per Share	3.86	1.10	12.86	14.07	14.01	14.99
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	46.28	65.15	84.05	98.75	113.46	131.82
Book Value Per Share	13.18	14.75	17.56	20.73	40.87	42.64
Tangible Book Value	79.04	88.52	105.37	124.39	245.22	255.84
Tangible Book Value Per Share	13.18	14.75	17.56	20.73	40.87	42.64
Buildings	-	9.37	9.28	9.28	64.39	63.61
Machinery	-	16.82	11.14	12.3	136.57	125.51
Construction In Progress	-	3.16	0.46	0.46	0.46	0.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.