DIC India Balance Sheet

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

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	-	391.27	469.64	670.74	727.66	330.64	Upgrade
Short-Term Investments	-	6.7	2.54	-	-	590.07	Upgrade
Cash & Short-Term Investments	397.97	397.97	472.18	670.74	727.66	920.71	Upgrade
Cash Growth	-15.27%	-15.72%	-29.60%	-7.82%	-20.97%	514.22%	Upgrade
Accounts Receivable	-	2,410	2,202	2,507	2,334	1,819	Upgrade
Other Receivables	-	180.05	206.69	263.35	363.55	257.31	Upgrade
Receivables	-	2,590	2,408	2,770	2,698	2,076	Upgrade
Inventory	-	1,189	1,043	1,100	1,493	1,026	Upgrade
Prepaid Expenses	-	11	13.07	17.18	12.17	17.01	Upgrade
Other Current Assets	-	52.07	28.72	74.08	70.11	68.14	Upgrade
Total Current Assets	-	4,240	3,965	4,632	5,001	4,108	Upgrade
Property, Plant & Equipment	-	1,450	1,580	1,647	847.07	800.19	Upgrade
Long-Term Investments	-	18.96	39.05	5.06	0.1	0.09	Upgrade
Other Intangible Assets	-	1.51	2.51	1.12	1.86	2.38	Upgrade
Long-Term Deferred Tax Assets	-	96.55	135.19	79.08	74.56	76.37	Upgrade
Long-Term Deferred Charges	-	-	-	-	-	2.21	Upgrade
Other Long-Term Assets	-	66.3	88.78	126.26	186.22	301.14	Upgrade
Total Assets	-	5,874	5,811	6,491	6,111	5,291	Upgrade
Accounts Payable	-	1,195	1,167	1,532	1,893	1,119	Upgrade
Accrued Expenses	-	235.88	214.59	209.57	49.55	49.16	Upgrade
Short-Term Debt	-	-	150	-	-	-	Upgrade
Current Portion of Leases	-	12.3	16.64	38.18	22.82	22.97	Upgrade
Current Income Taxes Payable	-	1.96	-	2.52	17.07	73.64	Upgrade
Current Unearned Revenue	-	-	-	8.2	-	-	Upgrade
Other Current Liabilities	-	216.81	236.06	221.44	180.28	152.43	Upgrade
Total Current Liabilities	-	1,662	1,784	2,012	2,163	1,417	Upgrade
Long-Term Leases	-	22.03	30.21	202.27	31.66	34.49	Upgrade
Other Long-Term Liabilities	-	34.91	30.78	47.13	47.52	37.69	Upgrade
Total Liabilities	-	1,721	1,847	2,269	2,251	1,497	Upgrade
Common Stock	-	91.79	91.79	91.79	91.79	91.79	Upgrade
Additional Paid-In Capital	-	654.81	654.81	654.81	654.81	654.81	Upgrade
Retained Earnings	-	3,406	3,217	3,476	3,113	3,047	Upgrade
Comprehensive Income & Other	-	0.06	0.06	0.06	0.06	0.06	Upgrade
Shareholders' Equity	4,153	4,153	3,963	4,222	3,859	3,794	Upgrade
Total Liabilities & Equity	-	5,874	5,811	6,491	6,111	5,291	Upgrade
Total Debt	34.33	34.33	196.84	240.45	54.49	57.46	Upgrade
Net Cash (Debt)	363.64	363.64	275.33	430.29	673.17	863.25	Upgrade
Net Cash Growth	33.28%	32.07%	-36.01%	-36.08%	-22.02%	-	Upgrade
Net Cash Per Share	39.63	39.62	30.00	46.88	73.36	94.04	Upgrade
Filing Date Shares Outstanding	9.18	9.18	9.18	9.18	9.18	9.18	Upgrade
Total Common Shares Outstanding	9.18	9.18	9.18	9.18	9.18	9.18	Upgrade
Working Capital	-	2,579	2,181	2,620	2,838	2,691	Upgrade
Book Value Per Share	452.39	452.39	431.77	460.02	420.46	413.34	Upgrade
Tangible Book Value	4,151	4,151	3,961	4,221	3,857	3,792	Upgrade
Tangible Book Value Per Share	452.23	452.23	431.50	459.89	420.25	413.08	Upgrade
Land	-	9.61	9.61	9.61	9.61	9.61	Upgrade
Buildings	-	550.56	564.81	215.97	211.96	205.44	Upgrade
Machinery	-	1,666	1,644	1,060	1,012	935.29	Upgrade
Construction In Progress	-	36.71	149.53	772.39	86.91	10.51	Upgrade

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