Dishman Carbogen Amcis Limited (NSE:DCAL)
209.89
+3.59 (1.74%)
Mar 13, 2025, 3:29 PM IST
Dishman Carbogen Amcis Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 2,641 | 1,318 | 1,102 | 2,435 | 1,219 | Upgrade
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Short-Term Investments | - | 1,534 | 1,015 | 713.4 | 496 | 1,050 | Upgrade
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Trading Asset Securities | - | 139 | 754.9 | 2,212 | 668.4 | 16 | Upgrade
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Cash & Short-Term Investments | 4,162 | 4,314 | 3,088 | 4,028 | 3,600 | 2,286 | Upgrade
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Cash Growth | -11.99% | 39.72% | -23.34% | 11.89% | 57.51% | 137.97% | Upgrade
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Accounts Receivable | - | 4,611 | 5,899 | 4,734 | 4,207 | 5,774 | Upgrade
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Other Receivables | - | 21.5 | 18.1 | 45.2 | 316.1 | 506.9 | Upgrade
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Receivables | - | 4,667 | 5,951 | 5,209 | 4,561 | 6,344 | Upgrade
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Inventory | - | 8,829 | 8,038 | 6,451 | 5,157 | 5,809 | Upgrade
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Other Current Assets | - | 1,472 | 2,107 | 2,700 | 3,724 | 3,352 | Upgrade
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Total Current Assets | - | 19,282 | 19,184 | 18,387 | 17,041 | 17,790 | Upgrade
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Property, Plant & Equipment | - | 32,320 | 32,271 | 27,869 | 24,415 | 20,930 | Upgrade
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Long-Term Investments | - | 788.5 | 721 | 318.3 | 557.8 | 888.7 | Upgrade
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Goodwill | - | 39,107 | 38,638 | 36,457 | 35,810 | 36,847 | Upgrade
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Other Intangible Assets | - | 2,231 | 1,355 | 1,151 | 1,567 | 1,294 | Upgrade
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Long-Term Deferred Tax Assets | - | 107.9 | 140.1 | 32.5 | 102.4 | 64 | Upgrade
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Other Long-Term Assets | - | 1,503 | 1,752 | 1,725 | 3,297 | 3,788 | Upgrade
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Total Assets | - | 95,814 | 94,535 | 86,375 | 83,661 | 81,998 | Upgrade
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Accounts Payable | - | 2,441 | 2,197 | 1,929 | 1,634 | 2,835 | Upgrade
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Accrued Expenses | - | 1,610 | 1,589 | 1,348 | 1,131 | 1,144 | Upgrade
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Short-Term Debt | - | 16,202 | 6,808 | 4,926 | 5,425 | 6,882 | Upgrade
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Current Portion of Long-Term Debt | - | 985.6 | 971 | 1,662 | 1,195 | 1,266 | Upgrade
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Current Portion of Leases | - | 616.1 | 606.4 | 609 | 578.2 | 653.2 | Upgrade
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Current Income Taxes Payable | - | 193.4 | 37.5 | 11.5 | 98.4 | 23.8 | Upgrade
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Other Current Liabilities | - | 3,499 | 5,776 | 3,712 | 2,842 | 2,885 | Upgrade
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Total Current Liabilities | - | 25,547 | 17,984 | 14,198 | 12,903 | 15,690 | Upgrade
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Long-Term Debt | - | 2,432 | 10,432 | 7,615 | 5,035 | 2,413 | Upgrade
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Long-Term Leases | - | 2,890 | 3,271 | 3,487 | 3,655 | 2,360 | Upgrade
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Long-Term Unearned Revenue | - | 277.2 | 268 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 393.3 | 749.2 | 1,286 | 1,918 | 1,445 | Upgrade
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Other Long-Term Liabilities | - | 4,601 | 1,778 | 1,874 | 373.1 | 228.6 | Upgrade
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Total Liabilities | - | 39,539 | 36,438 | 30,885 | 26,673 | 24,848 | Upgrade
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Common Stock | - | 313.6 | 313.6 | 313.6 | 313.6 | 313.8 | Upgrade
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Additional Paid-In Capital | - | 47,388 | 47,388 | 47,388 | 47,388 | 47,411 | Upgrade
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Retained Earnings | - | 1,741 | 4,446 | 4,231 | 3,507 | 5,151 | Upgrade
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Comprehensive Income & Other | - | 6,833 | 5,950 | 3,557 | 5,780 | 4,275 | Upgrade
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Shareholders' Equity | 57,368 | 56,275 | 58,097 | 55,489 | 56,988 | 57,151 | Upgrade
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Total Liabilities & Equity | - | 95,814 | 94,535 | 86,375 | 83,661 | 81,998 | Upgrade
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Total Debt | 25,069 | 23,126 | 22,089 | 18,299 | 15,889 | 13,574 | Upgrade
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Net Cash (Debt) | -20,907 | -18,812 | -19,001 | -14,271 | -12,289 | -11,289 | Upgrade
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Net Cash Per Share | -133.24 | -119.99 | -121.19 | -91.03 | -78.38 | -70.12 | Upgrade
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Filing Date Shares Outstanding | 154.33 | 156.78 | 156.78 | 156.78 | 156.78 | 156.86 | Upgrade
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Total Common Shares Outstanding | 154.33 | 156.78 | 156.78 | 156.78 | 156.78 | 156.86 | Upgrade
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Working Capital | - | -6,265 | 1,200 | 4,189 | 4,138 | 2,100 | Upgrade
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Book Value Per Share | 365.81 | 358.94 | 370.55 | 353.92 | 363.48 | 364.33 | Upgrade
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Tangible Book Value | 13,224 | 14,937 | 18,104 | 17,882 | 19,612 | 19,010 | Upgrade
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Tangible Book Value Per Share | 84.32 | 95.27 | 115.47 | 114.05 | 125.09 | 121.19 | Upgrade
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Land | - | 4,045 | 4,028 | 3,908 | 3,752 | 3,677 | Upgrade
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Buildings | - | 16,285 | 13,227 | 11,281 | 10,327 | 9,866 | Upgrade
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Machinery | - | 29,148 | 25,086 | 22,168 | 20,777 | 20,037 | Upgrade
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Construction In Progress | - | 5,008 | 9,963 | 7,548 | 4,246 | 2,023 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.