Diamines and Chemicals Limited (NSE:DIAMINESQ)

Diamines and Chemicals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	413.96	25.45	26.11	10.03	5
Short-Term Investments	-	337.5	231.63	380.87	306.13
Cash & Short-Term Investments	413.96	362.95	257.74	390.9	311.12
Cash Growth	14.06%	40.82%	-34.07%	25.64%	2.01%
Accounts Receivable	138.43	166.96	228.91	100.16	94.33
Other Receivables	-	14.69	7.7	9.64	11.58
Receivables	138.43	181.65	236.61	109.8	105.9
Inventory	316.74	173.58	168.35	22.97	125.42
Prepaid Expenses	-	4.75	9.54	6.39	6.11
Other Current Assets	27.79	27.82	15.46	10.41	12.6
Total Current Assets	896.93	750.74	687.69	540.47	561.15
Property, Plant & Equipment	659.87	661.25	614.48	394.1	225.93
Long-Term Investments	160.67	157.65	133.03	126.68	59.37
Other Intangible Assets	0.6	0.86	0.1	0.2	0.27
Other Long-Term Assets	61.41	28.27	38.22	44.04	101.07
Total Assets	1,781	1,627	1,511	1,105	947.79
Accounts Payable	87.79	51.94	75.61	23.84	28.65
Accrued Expenses	-	40.32	39.45	27.95	19.49
Short-Term Debt	0.25	-	-	-	3.02
Current Unearned Revenue	-	1.44	1.08	5.48	0.82
Other Current Liabilities	33.83	9.23	10.31	6.83	6.44
Total Current Liabilities	121.87	102.93	126.45	64.11	58.43
Long-Term Deferred Tax Liabilities	43.99	40.14	34.29	35.44	35.87
Other Long-Term Liabilities	2.44	2.55	4.77	4.02	3.62
Total Liabilities	168.31	145.62	165.51	103.56	97.92
Common Stock	97.84	97.84	97.83	97.83	97.83
Additional Paid-In Capital	-	0.2	-	-	-
Retained Earnings	-	1,333	1,207	845.96	726.15
Comprehensive Income & Other	1,515	50.31	40.78	58.15	25.89
Shareholders' Equity	1,613	1,481	1,345	1,002	849.87
Total Liabilities & Equity	1,781	1,627	1,511	1,105	947.79
Total Debt	0.25	-	-	-	3.02
Net Cash (Debt)	413.71	362.95	257.74	390.9	308.1
Net Cash Growth	13.99%	40.82%	-34.07%	26.88%	1.02%
Net Cash Per Share	42.27	37.09	26.32	39.96	31.49
Filing Date Shares Outstanding	9.8	9.78	9.78	9.78	9.78
Total Common Shares Outstanding	9.8	9.78	9.78	9.78	9.78
Working Capital	775.06	647.81	561.24	476.37	502.72
Book Value Per Share	164.50	151.38	137.51	102.41	86.87
Tangible Book Value	1,612	1,480	1,345	1,002	849.6
Tangible Book Value Per Share	164.44	151.30	137.50	102.39	86.84
Land	-	0.15	0.15	0.15	3.15
Buildings	-	117.99	106.69	103.55	47.83
Machinery	-	516.63	251.64	219.91	248.5
Construction In Progress	-	8.3	213.93	18.8	1.54

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