Dishman Carbogen Amcis Limited (NSE:DCAL)

Dishman Carbogen Amcis Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.