Daikaffil Chemicals India Limited (BOM:530825)

Daikaffil Chemicals India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.35	75.19	10.02	85.65	93.44
Short-Term Investments	-	1.95	74.37	2.16	2.06
Cash & Short-Term Investments	11.35	77.14	84.39	87.81	95.5
Cash Growth	-85.28%	-8.59%	-3.89%	-8.05%	3.93%
Accounts Receivable	60.6	-	-	1.42	9.02
Other Receivables	-	0.33	0.13	0.18	0.05
Receivables	60.6	0.33	0.3	1.77	9.3
Inventory	32.48	11.67	11.67	16.24	30.44
Prepaid Expenses	-	0.1	0.18	0.43	0.57
Other Current Assets	10.41	7.27	4.92	12.7	13.81
Total Current Assets	114.84	96.51	101.46	118.95	149.61
Property, Plant & Equipment	22.73	16.75	20.53	139.71	130.08
Long-Term Investments	1.87	1.87	1.87	1.87	1.87
Long-Term Deferred Tax Assets	0.37	0.24	0.33	-	-
Other Long-Term Assets	4.32	2.42	2.87	2.58	3.1
Total Assets	144.13	117.83	127.11	263.28	284.97
Accounts Payable	47.12	0.2	0.31	1.2	11.85
Accrued Expenses	1.06	11.65	1.59	1.72	2.68
Current Portion of Leases	-	-	-	1.6	1.84
Other Current Liabilities	1.52	0.61	0.81	0.97	1.42
Total Current Liabilities	49.69	12.46	2.72	5.49	17.8
Long-Term Leases	-	-	-	2.14	3.73
Long-Term Deferred Tax Liabilities	-	-	-	9.74	7.23
Other Long-Term Liabilities	5.91	-	-	0.04	0.38
Total Liabilities	55.61	12.46	2.72	18.06	29.14
Common Stock	60	60	60	60	60
Additional Paid-In Capital	-	3.45	3.45	3.45	3.45
Retained Earnings	-	41.92	60.95	82.54	108.15
Comprehensive Income & Other	28.52	-	-	99.23	84.24
Total Common Equity	88.52	105.37	124.39	245.22	255.84
Shareholders' Equity	88.52	105.37	124.39	245.22	255.84
Total Liabilities & Equity	144.13	117.83	127.11	263.28	284.97
Total Debt	-	-	-	3.74	5.58
Net Cash (Debt)	11.35	77.14	84.39	84.07	89.92
Net Cash Growth	-85.28%	-8.59%	0.38%	-6.50%	6.07%
Net Cash Per Share	1.89	12.86	14.07	14.01	14.99
Filing Date Shares Outstanding	6.02	6	6	6	6
Total Common Shares Outstanding	6.02	6	6	6	6
Working Capital	65.15	84.05	98.75	113.46	131.82
Book Value Per Share	14.70	17.56	20.73	40.87	42.64
Tangible Book Value	88.52	105.37	124.39	245.22	255.84
Tangible Book Value Per Share	14.70	17.56	20.73	40.87	42.64
Buildings	-	9.28	9.28	64.39	63.61
Machinery	-	11.14	12.3	136.57	125.51
Construction In Progress	-	0.46	0.46	0.46	0.29

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.