Dishman Carbogen Amcis Limited (NSE:DCAL)
India · Delayed Price · Currency is INR 173.54
+1.13 (0.66%)
Aug 21, 2026, 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 10,074 | 5,136 | 4,314 | 3,088 | 4,028 |
Cash Growth | 89.19% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 66,769 | 58,315 | 56,275 | 58,097 | 55,489 |
Total Liabilities & Equity | - | 119,233 | 99,992 | 95,814 | 94,535 | 86,375 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 30,761 | 30,761 | 23,890 | 23,126 | 22,089 | 18,299 |
Net Cash (Debt) | -20,687 | -20,687 | -18,754 | -18,812 | -19,001 | -14,271 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -132.09 | -132.04 | -119.61 | -119.99 | -121.19 | -91.03 |
Filing Date Shares Outstanding | 156.86 | 156.4 | 156.78 | 156.78 | 156.78 | 156.78 |
Total Common Shares Outstanding | 156.86 | 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 | 426.90 | 371.95 | 358.94 | 370.55 | 353.92 |
Tangible Book Value | 14,788 | 14,788 | 14,850 | 14,937 | 18,104 | 17,882 |
Tangible Book Value Per Share | 94.55 | 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 |