Diamines and Chemicals Limited (NSE:DIAMINESQ)

Diamines and Chemicals 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	-	25.45	26.11	10.03	5	37.48
Short-Term Investments	-	337.5	231.63	380.87	306.13	267.52
Cash & Short-Term Investments	448.49	362.95	257.74	390.9	311.12	304.99
Cash Growth	95.48%	40.82%	-34.07%	25.64%	2.01%	80.17%
Accounts Receivable	-	166.96	228.91	100.16	94.33	124.88
Other Receivables	-	14.69	7.7	9.64	11.58	0.28
Receivables	-	181.65	236.61	109.8	105.9	125.16
Inventory	-	173.58	168.35	22.97	125.42	70.02
Prepaid Expenses	-	4.75	9.54	6.39	6.11	2.78
Other Current Assets	-	27.82	15.46	10.41	12.6	10.16
Total Current Assets	-	750.74	687.69	540.47	561.15	513.12
Property, Plant & Equipment	-	661.25	614.48	394.1	225.93	215.57
Long-Term Investments	-	157.65	133.03	126.68	59.37	20.67
Other Intangible Assets	-	0.86	0.1	0.2	0.27	0.13
Other Long-Term Assets	-	28.27	38.22	44.04	101.07	13.85
Total Assets	-	1,627	1,511	1,105	947.79	763.34
Accounts Payable	-	51.94	75.61	23.84	28.65	28.62
Accrued Expenses	-	40.32	39.45	27.95	19.49	24.58
Short-Term Debt	-	-	-	-	3.02	-
Current Income Taxes Payable	-	-	-	-	-	1.36
Current Unearned Revenue	-	1.44	1.08	5.48	0.82	0.56
Other Current Liabilities	-	9.23	10.31	6.83	6.44	5.69
Total Current Liabilities	-	102.93	126.45	64.11	58.43	60.81
Long-Term Deferred Tax Liabilities	-	40.14	34.29	35.44	35.87	41.85
Other Long-Term Liabilities	-	2.55	4.77	4.02	3.62	3.06
Total Liabilities	-	145.62	165.51	103.56	97.92	111.54
Common Stock	-	97.84	97.83	97.83	97.83	97.83
Additional Paid-In Capital	-	0.2	-	-	-	-
Retained Earnings	-	1,333	1,207	845.96	726.15	555.51
Comprehensive Income & Other	-	50.31	40.78	58.15	25.89	-1.55
Shareholders' Equity	1,628	1,481	1,345	1,002	849.87	651.8
Total Liabilities & Equity	-	1,627	1,511	1,105	947.79	763.34
Total Debt	44.31	-	-	-	3.02	-
Net Cash (Debt)	404.19	362.95	257.74	390.9	308.1	304.99
Net Cash Growth	77.56%	40.82%	-34.07%	26.88%	1.02%	104.13%
Net Cash Per Share	40.33	37.09	26.32	39.96	31.49	31.17
Filing Date Shares Outstanding	9.76	9.78	9.78	9.78	9.78	9.78
Total Common Shares Outstanding	9.76	9.78	9.78	9.78	9.78	9.78
Working Capital	-	647.81	561.24	476.37	502.72	452.31
Book Value Per Share	170.54	151.38	137.51	102.41	86.87	66.62
Tangible Book Value	1,628	1,480	1,345	1,002	849.6	651.67
Tangible Book Value Per Share	170.47	151.30	137.50	102.39	86.84	66.61
Land	-	0.15	0.15	0.15	3.15	3.15
Buildings	-	117.99	106.69	103.55	47.83	25.54
Machinery	-	516.63	251.64	219.91	248.5	232.9
Construction In Progress	-	8.3	213.93	18.8	1.54	11.58

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.