Dishman Carbogen Amcis Limited (NSE:DCAL)

Dishman Carbogen Amcis 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	5,070	2,641	1,318	1,102	2,435
Short-Term Investments	254.3	1,534	1,015	713.4	496
Trading Asset Securities	-	139	754.9	2,212	668.4
Cash & Short-Term Investments	5,325	4,314	3,088	4,028	3,600
Cash Growth	23.43%	39.72%	-23.34%	11.89%	57.51%
Accounts Receivable	6,651	4,611	5,899	4,734	4,207
Other Receivables	-	21.5	18.1	45.2	316.1
Receivables	6,688	4,667	5,951	5,209	4,561
Inventory	9,002	8,829	8,038	6,451	5,157
Other Current Assets	989.5	1,472	2,107	2,700	3,724
Total Current Assets	22,004	19,282	19,184	18,387	17,041
Property, Plant & Equipment	31,711	32,320	32,271	27,869	24,415
Long-Term Investments	719.6	788.5	721	318.3	557.8
Goodwill	40,536	39,107	38,638	36,457	35,810
Other Intangible Assets	2,929	2,231	1,355	1,151	1,567
Long-Term Deferred Tax Assets	128.1	107.9	140.1	32.5	102.4
Other Long-Term Assets	1,947	1,503	1,752	1,725	3,297
Total Assets	99,992	95,814	94,535	86,375	83,661
Accounts Payable	2,307	2,441	2,197	1,929	1,634
Accrued Expenses	-	1,610	1,589	1,348	1,131
Short-Term Debt	-	16,202	6,808	4,926	5,425
Current Portion of Long-Term Debt	9,347	985.6	971	1,662	1,195
Current Portion of Leases	647.2	616.1	606.4	609	578.2
Current Income Taxes Payable	417.8	193.4	37.5	11.5	98.4
Other Current Liabilities	6,529	3,499	5,776	3,712	2,842
Total Current Liabilities	19,248	25,547	17,984	14,198	12,903
Long-Term Debt	11,492	2,432	10,432	7,615	5,035
Long-Term Leases	2,403	2,890	3,271	3,487	3,655
Long-Term Unearned Revenue	-	277.2	268	-	-
Long-Term Deferred Tax Liabilities	122.5	393.3	749.2	1,286	1,918
Other Long-Term Liabilities	8,411	4,601	1,778	1,874	373.1
Total Liabilities	41,676	39,539	36,438	30,885	26,673
Common Stock	313.6	313.6	313.6	313.6	313.6
Additional Paid-In Capital	-	47,388	47,388	47,388	47,388
Retained Earnings	-	1,741	4,446	4,231	3,507
Comprehensive Income & Other	58,002	6,833	5,950	3,557	5,780
Shareholders' Equity	58,315	56,275	58,097	55,489	56,988
Total Liabilities & Equity	99,992	95,814	94,535	86,375	83,661
Total Debt	23,890	23,126	22,089	18,299	15,889
Net Cash (Debt)	-18,565	-18,812	-19,001	-14,271	-12,289
Net Cash Per Share	-120.33	-119.99	-121.19	-91.03	-78.38
Filing Date Shares Outstanding	156.69	156.78	156.78	156.78	156.78
Total Common Shares Outstanding	156.69	156.78	156.78	156.78	156.78
Working Capital	2,756	-6,265	1,200	4,189	4,138
Book Value Per Share	372.17	358.94	370.55	353.92	363.48
Tangible Book Value	14,850	14,937	18,104	17,882	19,612
Tangible Book Value Per Share	94.78	95.27	115.47	114.05	125.09
Land	-	4,045	4,028	3,908	3,752
Buildings	-	16,285	13,227	11,281	10,327
Machinery	-	29,148	25,086	22,168	20,777
Construction In Progress	-	5,008	9,963	7,548	4,246

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.