Diamines and Chemicals Limited (NSE:DIAMINESQ)

Diamines and Chemicals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1.7	219.24	25.45	26.11	10.03
Short-Term Investments	-	205.89	175	337.5	231.63	380.87
Cash & Short-Term Investments	327.46	207.58	394.24	362.95	257.74	390.9
Cash Growth	-16.94%	-47.35%	8.62%	40.82%	-34.07%	25.64%
Accounts Receivable	-	54.67	138.43	166.96	228.91	100.16
Other Receivables	-	35.85	19.7	14.69	7.7	9.64
Receivables	-	90.53	158.14	181.65	236.61	109.8
Inventory	-	283.55	316.74	173.58	168.35	22.97
Prepaid Expenses	-	7.03	4.73	4.75	9.54	6.39
Other Current Assets	-	137.8	23.08	27.82	15.46	10.41
Total Current Assets	-	726.49	896.93	750.74	687.69	540.47
Property, Plant & Equipment	-	845.21	659.87	661.25	614.48	394.1
Long-Term Investments	-	101.96	160.67	157.65	133.03	126.68
Other Intangible Assets	-	0.28	0.6	0.86	0.1	0.2
Other Long-Term Assets	-	35.42	32.87	28.27	38.22	44.04
Total Assets	-	1,744	1,781	1,627	1,511	1,105

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	26.67	87.79	51.94	75.61	23.84
Accrued Expenses	-	18.31	20.68	41.32	39.45	27.95
Short-Term Debt	-	81.86	0.25	-	-	-
Current Unearned Revenue	-	0.76	4.83	1.44	1.08	5.48
Other Current Liabilities	-	14.23	8.32	8.23	10.31	6.83
Total Current Liabilities	-	141.82	121.87	102.93	126.45	64.11
Long-Term Deferred Tax Liabilities	-	24.12	43.99	40.14	34.29	35.44
Other Long-Term Liabilities	-	3.5	2.44	2.55	4.77	4.02
Total Liabilities	-	169.43	168.31	145.62	165.51	103.56

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	100.53	97.84	97.84	97.83	97.83
Additional Paid-In Capital	-	146.22	0.2	0.2	-	-
Retained Earnings	-	1,236	1,335	1,333	1,207	845.96
Comprehensive Income & Other	-	92.13	179.33	50.31	40.78	58.15
Shareholders' Equity	1,575	1,575	1,613	1,481	1,345	1,002
Total Liabilities & Equity	-	1,744	1,781	1,627	1,511	1,105

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	81.86	81.86	0.25	-	-	-
Net Cash (Debt)	245.6	125.73	393.99	362.95	257.74	390.9
Net Cash Growth	-37.66%	-68.09%	8.55%	40.82%	-34.07%	26.88%
Net Cash Per Share	24.74	12.84	40.24	37.09	26.32	39.96
Filing Date Shares Outstanding	10.33	10.05	9.78	9.78	9.78	9.78
Total Common Shares Outstanding	10.33	10.05	9.78	9.78	9.78	9.78
Working Capital	-	584.67	775.06	647.81	561.24	476.37
Book Value Per Share	156.47	156.66	164.82	151.38	137.51	102.41
Tangible Book Value	1,575	1,575	1,612	1,480	1,345	1,002
Tangible Book Value Per Share	156.45	156.63	164.76	151.30	137.50	102.39
Land	-	0.15	0.15	0.15	0.15	0.15
Buildings	-	118.46	118.46	117.99	106.69	103.55
Machinery	-	587.85	532.37	516.63	251.64	219.91
Construction In Progress	-	194.14	22.61	8.3	213.93	18.8

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error