Dishman Carbogen Amcis Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	9,912	3,411	2,641	1,318	1,102
Short-Term Investments	161.7	1,565	1,534	1,015	713.4
Trading Asset Securities	-	160.4	139	754.9	2,212
Cash & Short-Term Investments	10,074	5,136	4,314	3,088	4,028
Cash Growth	96.14%	19.06%	39.72%	-23.34%	11.89%
Accounts Receivable	6,729	6,651	4,845	5,899	4,734
Other Receivables	-	46.7	21.5	18.1	45.2
Receivables	6,762	6,734	4,901	5,951	5,209
Inventory	10,191	9,002	8,829	8,038	6,451
Other Current Assets	1,394	1,131	1,239	2,107	2,700
Total Current Assets	28,421	22,004	19,282	19,184	18,387
Property, Plant & Equipment	34,432	31,711	32,320	32,271	27,869
Long-Term Investments	752.8	719.6	788.5	721	318.3
Goodwill	47,984	40,536	39,107	38,638	36,457
Other Intangible Assets	3,997	2,929	2,231	1,355	1,151
Long-Term Deferred Tax Assets	833.6	128.1	107.9	140.1	32.5
Other Long-Term Assets	2,794	1,947	1,503	1,752	1,725
Total Assets	119,233	99,992	95,814	94,535	86,375
Accounts Payable	2,112	2,307	2,441	2,197	1,929
Accrued Expenses	-	1,748	1,610	1,589	1,348
Short-Term Debt	-	6,554	16,202	6,808	4,926
Current Portion of Long-Term Debt	12,405	2,794	985.6	971	1,662
Current Portion of Leases	773.7	647.2	616.1	606.4	609
Current Income Taxes Payable	887.9	417.8	193.4	37.5	11.5
Other Current Liabilities	6,992	4,781	3,499	5,776	3,712
Total Current Liabilities	23,171	19,248	25,547	17,984	14,198
Long-Term Debt	15,349	11,470	2,432	10,432	7,615
Long-Term Leases	2,233	2,425	2,890	3,271	3,487
Long-Term Unearned Revenue	-	268.1	277.2	268	-
Pension & Post-Retirement Benefits	-	3,111	3,398	1,956	2,427
Long-Term Deferred Tax Liabilities	119.1	122.5	393.3	749.2	1,286
Other Long-Term Liabilities	11,593	5,032	4,601	1,778	1,874
Total Liabilities	52,464	41,676	39,539	36,438	30,885
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	-	2,129	1,741	4,446	4,231
Comprehensive Income & Other	66,455	8,485	6,833	5,950	3,557
Shareholders' Equity	66,769	58,315	56,275	58,097	55,489
Total Liabilities & Equity	119,233	99,992	95,814	94,535	86,375
Total Debt	30,761	23,890	23,126	22,089	18,299
Net Cash (Debt)	-20,687	-18,754	-18,812	-19,001	-14,271
Net Cash Per Share	-132.04	-119.61	-119.99	-121.19	-91.03
Filing Date Shares Outstanding	156.4	156.78	156.78	156.78	156.78
Total Common Shares Outstanding	156.4	156.78	156.78	156.78	156.78
Working Capital	5,251	2,756	-6,265	1,200	4,189
Book Value Per Share	426.90	371.95	358.94	370.55	353.92
Tangible Book Value	14,788	14,850	14,937	18,104	17,882
Tangible Book Value Per Share	94.55	94.72	95.27	115.47	114.05
Land	-	4,097	4,045	4,028	3,908
Buildings	-	16,597	16,285	13,227	11,281
Machinery	-	29,398	29,148	25,086	22,168
Construction In Progress	-	2,517	5,008	9,963	7,548

Source: S&P Global Market Intelligence. Standard template. Financial Sources.