Dishman Carbogen Amcis Limited (NSE:DCAL)
India flag India · Delayed Price · Currency is INR
266.00
-3.65 (-1.35%)
Aug 22, 2025, 3:29 PM IST

Dishman Carbogen Amcis Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-5,0702,6411,3181,1022,435
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Short-Term Investments
-254.31,5341,015713.4496
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Trading Asset Securities
--139754.92,212668.4
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Cash & Short-Term Investments
5,3255,3254,3143,0884,0283,600
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Cash Growth
21.95%23.43%39.72%-23.34%11.89%57.51%
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Accounts Receivable
-6,6514,6115,8994,7344,207
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Other Receivables
--21.518.145.2316.1
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Receivables
-6,6884,6675,9515,2094,561
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Inventory
-9,0028,8298,0386,4515,157
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Other Current Assets
-989.51,4722,1072,7003,724
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Total Current Assets
-22,00419,28219,18418,38717,041
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Property, Plant & Equipment
-31,71132,32032,27127,86924,415
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Long-Term Investments
-719.6788.5721318.3557.8
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Goodwill
-40,53639,10738,63836,45735,810
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Other Intangible Assets
-2,9292,2311,3551,1511,567
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Long-Term Deferred Tax Assets
-128.1107.9140.132.5102.4
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Other Long-Term Assets
-1,9471,5031,7521,7253,297
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Total Assets
-99,99295,81494,53586,37583,661
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Accounts Payable
-2,3072,4412,1971,9291,634
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Accrued Expenses
--1,6101,5891,3481,131
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Short-Term Debt
--16,2026,8084,9265,425
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Current Portion of Long-Term Debt
-9,347985.69711,6621,195
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Current Portion of Leases
-647.2616.1606.4609578.2
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Current Income Taxes Payable
-417.8193.437.511.598.4
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Other Current Liabilities
-6,5293,4995,7763,7122,842
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Total Current Liabilities
-19,24825,54717,98414,19812,903
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Long-Term Debt
-11,4922,43210,4327,6155,035
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Long-Term Leases
-2,4032,8903,2713,4873,655
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Long-Term Unearned Revenue
--277.2268--
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Long-Term Deferred Tax Liabilities
-122.5393.3749.21,2861,918
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Other Long-Term Liabilities
-8,4114,6011,7781,874373.1
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Total Liabilities
-41,67639,53936,43830,88526,673
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Common Stock
-313.6313.6313.6313.6313.6
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Additional Paid-In Capital
--47,38847,38847,38847,388
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Retained Earnings
--1,7414,4464,2313,507
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Comprehensive Income & Other
-58,0026,8335,9503,5575,780
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Shareholders' Equity
58,31558,31556,27558,09755,48956,988
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Total Liabilities & Equity
-99,99295,81494,53586,37583,661
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Total Debt
23,89023,89023,12622,08918,29915,889
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Net Cash (Debt)
-18,565-18,565-18,812-19,001-14,271-12,289
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Net Cash Per Share
-120.25-120.33-119.99-121.19-91.03-78.38
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Filing Date Shares Outstanding
157.11156.69156.78156.78156.78156.78
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Total Common Shares Outstanding
157.11156.69156.78156.78156.78156.78
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Working Capital
-2,756-6,2651,2004,1894,138
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Book Value Per Share
372.17372.17358.94370.55353.92363.48
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Tangible Book Value
14,85014,85014,93718,10417,88219,612
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Tangible Book Value Per Share
94.7894.7895.27115.47114.05125.09
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Land
--4,0454,0283,9083,752
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Buildings
--16,28513,22711,28110,327
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Machinery
--29,14825,08622,16820,777
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Construction In Progress
--5,0089,9637,5484,246
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.