DIC India Limited (NSE:DICIND)

DIC India Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	391.27	469.64	670.74	727.66	330.64
Short-Term Investments	6.7	2.54	-	-	590.07
Cash & Short-Term Investments	397.97	472.18	670.74	727.66	920.71
Cash Growth	-15.72%	-29.60%	-7.82%	-20.97%	514.22%
Accounts Receivable	2,410	2,202	2,507	2,334	1,819
Other Receivables	180.05	206.69	263.35	363.55	257.31
Receivables	2,590	2,408	2,770	2,698	2,076
Inventory	1,189	1,043	1,100	1,493	1,026
Prepaid Expenses	11	13.07	17.18	12.17	17.01
Other Current Assets	52.07	28.72	74.08	70.11	68.14
Total Current Assets	4,240	3,965	4,632	5,001	4,108
Property, Plant & Equipment	1,450	1,580	1,647	847.07	800.19
Long-Term Investments	18.96	39.05	5.06	0.1	0.09
Other Intangible Assets	1.51	2.51	1.12	1.86	2.38
Long-Term Deferred Tax Assets	96.55	135.19	79.08	74.56	76.37
Long-Term Deferred Charges	-	-	-	-	2.21
Other Long-Term Assets	66.3	88.78	126.26	186.22	301.14
Total Assets	5,874	5,811	6,491	6,111	5,291
Accounts Payable	1,195	1,167	1,532	1,893	1,119
Accrued Expenses	235.88	214.59	209.57	49.55	49.16
Short-Term Debt	-	150	-	-	-
Current Portion of Leases	12.3	16.64	38.18	22.82	22.97
Current Income Taxes Payable	1.96	-	2.52	17.07	73.64
Current Unearned Revenue	-	-	8.2	-	-
Other Current Liabilities	216.81	236.06	221.44	180.28	152.43
Total Current Liabilities	1,662	1,784	2,012	2,163	1,417
Long-Term Leases	22.03	30.21	202.27	31.66	34.49
Other Long-Term Liabilities	34.91	30.78	47.13	47.52	37.69
Total Liabilities	1,721	1,847	2,269	2,251	1,497
Common Stock	91.79	91.79	91.79	91.79	91.79
Additional Paid-In Capital	654.81	654.81	654.81	654.81	654.81
Retained Earnings	3,406	3,217	3,476	3,113	3,047
Comprehensive Income & Other	0.06	0.06	0.06	0.06	0.06
Shareholders' Equity	4,153	3,963	4,222	3,859	3,794
Total Liabilities & Equity	5,874	5,811	6,491	6,111	5,291
Total Debt	34.33	196.84	240.45	54.49	57.46
Net Cash (Debt)	363.64	275.33	430.29	673.17	863.25
Net Cash Growth	32.07%	-36.01%	-36.08%	-22.02%	-
Net Cash Per Share	39.62	30.00	46.88	73.36	94.04
Filing Date Shares Outstanding	9.18	9.18	9.18	9.18	9.18
Total Common Shares Outstanding	9.18	9.18	9.18	9.18	9.18
Working Capital	2,579	2,181	2,620	2,838	2,691
Book Value Per Share	452.39	431.77	460.02	420.46	413.34
Tangible Book Value	4,151	3,961	4,221	3,857	3,792
Tangible Book Value Per Share	452.23	431.50	459.89	420.25	413.08
Land	9.61	9.61	9.61	9.61	9.61
Buildings	550.56	564.81	215.97	211.96	205.44
Machinery	1,666	1,644	1,060	1,012	935.29
Construction In Progress	36.71	149.53	772.39	86.91	10.51

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.