Daikaffil Chemicals India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	13	6.6	75.19	10.02	85.65
Short-Term Investments	-	-	1.95	74.37	2.16
Cash & Short-Term Investments	13	6.6	77.14	84.39	87.81
Cash Growth	96.86%	-91.44%	-8.59%	-3.89%	-8.05%
Accounts Receivable	19.95	60.6	-	-	1.42
Other Receivables	-	2.26	0.33	0.13	0.18
Receivables	19.95	62.86	0.33	0.3	1.77
Inventory	26.61	32.48	11.67	11.67	16.24
Prepaid Expenses	-	0.06	0.1	0.18	0.43
Other Current Assets	5.53	12.85	7.27	4.92	12.7
Total Current Assets	65.08	114.84	96.51	101.46	118.95
Property, Plant & Equipment	23.23	22.73	16.75	20.53	139.71
Long-Term Investments	2.46	1.87	1.87	1.87	1.87
Long-Term Deferred Tax Assets	0.69	0.37	0.24	0.33	-
Other Long-Term Assets	2.71	4.32	2.42	2.87	2.58
Total Assets	94.17	144.13	117.83	127.11	263.28
Accounts Payable	15.99	47.12	0.44	0.31	1.2
Accrued Expenses	-	2.31	11.41	1.59	1.72
Current Portion of Leases	-	-	-	-	1.6
Other Current Liabilities	4.09	0.26	0.61	0.81	0.97
Total Current Liabilities	20.08	49.69	12.46	2.72	5.49
Long-Term Leases	-	-	-	-	2.14
Pension & Post-Retirement Benefits	-	5.91	-	-	0.65
Long-Term Deferred Tax Liabilities	-	-	-	-	9.74
Other Long-Term Liabilities	6.33	-	-	-	0.04
Total Liabilities	26.41	55.61	12.46	2.72	18.06
Common Stock	60	60	60	60	60
Additional Paid-In Capital	-	3.45	3.45	3.45	3.45
Retained Earnings	-	25.07	41.92	60.95	82.54
Comprehensive Income & Other	7.76	-	-	-	99.23
Total Common Equity	67.76	88.52	105.37	124.39	245.22
Shareholders' Equity	67.76	88.52	105.37	124.39	245.22
Total Liabilities & Equity	94.17	144.13	117.83	127.11	263.28
Total Debt	-	-	-	-	3.74
Net Cash (Debt)	13	6.6	77.14	84.39	84.07
Net Cash Growth	96.86%	-91.44%	-8.59%	0.38%	-6.50%
Net Cash Per Share	2.17	1.10	12.86	14.07	14.01
Filing Date Shares Outstanding	6.02	6	6	6	6
Total Common Shares Outstanding	6.02	6	6	6	6
Working Capital	45	65.15	84.05	98.75	113.46
Book Value Per Share	11.26	14.75	17.56	20.73	40.87
Tangible Book Value	67.76	88.52	105.37	124.39	245.22
Tangible Book Value Per Share	11.26	14.75	17.56	20.73	40.87
Buildings	-	9.37	9.28	9.28	64.39
Machinery	-	16.82	11.14	12.3	136.57
Construction In Progress	-	3.16	0.46	0.46	0.46