Ishan Dyes and Chemicals Limited (BOM:531109)
India · Delayed Price · Currency is INR 61.90
+1.30 (2.15%)
At close: Feb 12, 2026
Ishan Dyes and Chemicals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 1.53 | 1.43 | 1.6 | 2.73 | 2.7 | 3.9 |
Short-Term Investments | - | 1.14 | - | - | - | - |
Cash & Short-Term Investments | 1.53 | 2.57 | 1.6 | 2.73 | 2.7 | 3.9 |
Cash Growth | -88.29% | 60.30% | -41.36% | 1.15% | -30.69% | -66.30% |
Accounts Receivable | 64.84 | 119.77 | 247.17 | 127.39 | 348.13 | 265.94 |
Other Receivables | 43.64 | 45.36 | 41.91 | 22.92 | - | - |
Receivables | 263.19 | 165.73 | 301.81 | 163.68 | 353.16 | 266.38 |
Inventory | 241.33 | 355.26 | 258.45 | 231.3 | 232.86 | 135.41 |
Prepaid Expenses | - | 2.41 | 3.06 | 2.31 | 2.53 | 2.47 |
Other Current Assets | 160.15 | 246.67 | 218.87 | 236.8 | 151.01 | 149.29 |
Total Current Assets | 666.2 | 772.64 | 783.78 | 636.82 | 742.25 | 557.45 |
Property, Plant & Equipment | 1,638 | 1,328 | 929.11 | 621.05 | 357.19 | 303.03 |
Long-Term Investments | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Other Intangible Assets | 6.38 | 7.21 | 9.22 | 11.93 | 14.67 | 12.08 |
Other Long-Term Assets | 75.79 | 111.07 | 70.28 | 38.63 | 29.36 | 29.04 |
Total Assets | 2,387 | 2,219 | 1,793 | 1,309 | 1,144 | 901.79 |
Accounts Payable | 38.35 | 199.88 | 131.82 | 29.33 | 59.79 | 106.33 |
Accrued Expenses | - | 9.25 | 9.79 | 8.61 | 17.61 | 19.04 |
Short-Term Debt | - | 465.67 | 299.68 | 205.51 | 151.66 | 84.19 |
Current Portion of Long-Term Debt | 529.04 | 79.1 | 50.9 | 13.52 | 17.45 | 6.13 |
Current Unearned Revenue | - | 0.1 | 0.1 | 0.1 | - | - |
Other Current Liabilities | 40.19 | 22.63 | 5.59 | 0.77 | 1.59 | 5.59 |
Total Current Liabilities | 607.57 | 776.61 | 497.87 | 257.83 | 248.1 | 221.26 |
Long-Term Debt | 353.48 | 376.17 | 243.76 | 5.23 | 18.73 | 6.51 |
Pension & Post-Retirement Benefits | 4.86 | 4.23 | 3.05 | 1.42 | 1.11 | 0.8 |
Long-Term Deferred Tax Liabilities | 17.44 | 17.33 | 19.81 | 16.45 | 14.1 | 12.12 |
Other Long-Term Liabilities | -0 | 5.93 | -0 | - | 5.26 | 8.26 |
Total Liabilities | 983.35 | 1,180 | 764.49 | 280.93 | 287.29 | 248.94 |
Common Stock | 261.4 | 209.68 | 209.68 | 209.68 | 169.68 | 159.68 |
Additional Paid-In Capital | - | 338.17 | 338.17 | 338.17 | 134.17 | 83.17 |
Retained Earnings | - | 479.57 | 468.72 | 467.55 | 479.57 | 397.86 |
Comprehensive Income & Other | 1,142 | 11.27 | 11.54 | 12.31 | 72.97 | 12.14 |
Shareholders' Equity | 1,404 | 1,039 | 1,028 | 1,028 | 856.39 | 652.85 |
Total Liabilities & Equity | 2,387 | 2,219 | 1,793 | 1,309 | 1,144 | 901.79 |
Total Debt | 882.52 | 920.93 | 594.34 | 224.25 | 187.83 | 96.83 |
Net Cash (Debt) | -880.99 | -918.36 | -592.74 | -221.52 | -185.13 | -92.93 |
Net Cash Per Share | -41.66 | -43.80 | -28.27 | -11.97 | -11.52 | -5.82 |
Filing Date Shares Outstanding | 21.58 | 20.97 | 20.97 | 20.97 | 16.97 | 15.97 |
Total Common Shares Outstanding | 21.58 | 20.97 | 20.97 | 20.97 | 16.97 | 15.97 |
Working Capital | 58.63 | -3.97 | 285.91 | 378.99 | 494.16 | 336.18 |
Book Value Per Share | 65.05 | 49.54 | 49.03 | 49.01 | 50.47 | 40.88 |
Tangible Book Value | 1,397 | 1,031 | 1,019 | 1,016 | 841.72 | 640.77 |
Tangible Book Value Per Share | 64.75 | 49.19 | 48.59 | 48.44 | 49.61 | 40.13 |
Land | - | 328.17 | 328.14 | 283.47 | 20.39 | 20.39 |
Buildings | - | 187.5 | 187.5 | 187.01 | 185.42 | 169.62 |
Machinery | - | 344.66 | 342.76 | 340.46 | 327.19 | 268.09 |
Construction In Progress | - | 709.71 | 291.3 | 5.3 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.