Dai-ichi Karkaria Limited (NSE:DAICHI)
India · Delayed Price · Currency is INR 310.00
-0.25 (-0.08%)
At close: Nov 9, 2026
Dai-ichi Karkaria Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 45.2 | 11.1 | 87.7 | 62.9 | 57.2 | 18.3 |
Short-Term Investments | 21.5 | 15.3 | 2.7 | - | - | - |
Trading Asset Securities | - | 42.2 | 2.7 | 2.6 | 1.5 | 1.6 |
Cash & Short-Term Investments | 66.7 | 68.6 | 93.1 | 65.5 | 58.7 | 19.9 |
Cash Growth | -22.44% | -26.32% | 42.14% | 11.58% | 194.98% | -87.37% |
Accounts Receivable | 337.2 | 313.4 | 298 | 224.5 | 267.2 | 176.3 |
Other Receivables | - | 39.3 | 88.2 | 60.9 | 122.1 | 170.7 |
Receivables | 337.2 | 352.7 | 386.2 | 285.4 | 389.3 | 347 |
Inventory | 262.5 | 199.7 | 191.9 | 166.6 | 191.7 | 228.1 |
Prepaid Expenses | - | 7.9 | 9.7 | 8.1 | 16.8 | 26.3 |
Other Current Assets | 119 | 21.6 | 20.3 | 4.2 | 28.1 | 58.3 |
Total Current Assets | 785.4 | 650.5 | 701.2 | 529.8 | 684.6 | 679.6 |
Property, Plant & Equipment | 1,217 | 1,252 | 1,263 | 1,339 | 1,394 | 1,074 |
Long-Term Investments | 212.5 | 231.8 | 233.9 | 205.8 | 6.9 | 211.4 |
Other Intangible Assets | 1.7 | 1.8 | - | - | - | 0.2 |
Long-Term Deferred Tax Assets | - | - | 0.3 | 21.4 | 66.6 | 105.6 |
Other Long-Term Assets | 76 | 104 | 125.2 | 126.8 | 102.4 | 72 |
Total Assets | 2,293 | 2,240 | 2,323 | 2,223 | 2,254 | 2,143 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 228 | 180.6 | 240 | 160 | 281.2 | 297.7 |
Accrued Expenses | - | 49.9 | 45.4 | 38.9 | 41.5 | 48.3 |
Short-Term Debt | - | 130 | 123.6 | 168.9 | 163.1 | 175.8 |
Current Portion of Long-Term Debt | 82.1 | - | 1.9 | 7 | 46.5 | 0.7 |
Other Current Liabilities | 61.3 | 2 | 4.5 | 11.7 | 44.8 | 53.6 |
Total Current Liabilities | 371.4 | 362.5 | 415.4 | 386.5 | 577.1 | 576.1 |
Long-Term Debt | - | - | 1.8 | 13.4 | 172.5 | 40.7 |
Pension & Post-Retirement Benefits | - | 4.1 | 1.8 | 2.4 | 3.8 | 6.9 |
Long-Term Deferred Tax Liabilities | 15.7 | 0.8 | - | - | - | - |
Other Long-Term Liabilities | 34.1 | 26.7 | 22.8 | 13.1 | 21.7 | 20.1 |
Total Liabilities | 421.2 | 394.1 | 441.8 | 415.4 | 775.1 | 643.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 |
Additional Paid-In Capital | - | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 |
Retained Earnings | - | 1,273 | 1,333 | 1,297 | 1,145 | 1,007 |
Comprehensive Income & Other | 1,797 | 239.5 | 214.6 | 176.8 | 0.6 | 158.1 |
Total Common Equity | 1,871 | 1,846 | 1,882 | 1,808 | 1,479 | 1,499 |
Shareholders' Equity | 1,871 | 1,846 | 1,882 | 1,808 | 1,479 | 1,499 |
Total Liabilities & Equity | 2,293 | 2,240 | 2,323 | 2,223 | 2,254 | 2,143 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 82.1 | 130 | 127.3 | 189.3 | 382.1 | 217.2 |
Net Cash (Debt) | -15.4 | -61.4 | -34.2 | -123.8 | -323.4 | -197.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.07 | -8.24 | -4.59 | -16.61 | -43.40 | -26.48 |
Filing Date Shares Outstanding | 7.44 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
Total Common Shares Outstanding | 7.44 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
Working Capital | 414 | 288 | 285.8 | 143.3 | 107.5 | 103.5 |
Book Value Per Share | 251.59 | 247.78 | 252.52 | 242.59 | 198.53 | 201.17 |
Tangible Book Value | 1,870 | 1,845 | 1,882 | 1,808 | 1,479 | 1,499 |
Tangible Book Value Per Share | 251.36 | 247.54 | 252.52 | 242.59 | 198.53 | 201.15 |
Buildings | - | 540 | 538.4 | 514.5 | 512.7 | 367.1 |
Machinery | - | 1,149 | 1,091 | 1,086 | 1,079 | 844.2 |
Construction In Progress | - | 38.6 | 8.5 | 23.8 | 3.5 | 20.5 |