DIC India Limited (NSE:DICIND)
India · Delayed Price · Currency is INR 478.50
+0.10 (0.02%)
Nov 11, 2026, 2:47 PM IST
DIC India Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 645.45 | 391.27 | 469.64 | 670.74 | 727.66 |
Short-Term Investments | - | 0.17 | 6.7 | 2.54 | - | - |
Cash & Short-Term Investments | 153.84 | 645.63 | 397.97 | 472.18 | 670.74 | 727.66 |
Cash Growth | - | 62.23% | -15.72% | -29.60% | -7.82% | -20.97% |
Accounts Receivable | - | 2,634 | 2,410 | 2,202 | 2,507 | 2,334 |
Other Receivables | - | 120.28 | 180.05 | 206.69 | 263.35 | 363.55 |
Receivables | - | 2,755 | 2,590 | 2,408 | 2,770 | 2,698 |
Inventory | - | 1,256 | 1,189 | 1,043 | 1,100 | 1,493 |
Prepaid Expenses | - | 15.87 | 11 | 13.07 | 17.18 | 12.17 |
Other Current Assets | - | 49.21 | 52.07 | 28.72 | 74.08 | 70.11 |
Total Current Assets | - | 4,721 | 4,240 | 3,965 | 4,632 | 5,001 |
Property, Plant & Equipment | - | 1,396 | 1,450 | 1,580 | 1,647 | 847.07 |
Long-Term Investments | - | 1.15 | 2.72 | 2.95 | 5.06 | 0.1 |
Other Intangible Assets | - | 0.89 | 1.51 | 2.51 | 1.12 | 1.86 |
Long-Term Deferred Tax Assets | - | 91.37 | 96.55 | 135.19 | 79.08 | 74.56 |
Other Long-Term Assets | - | 93.04 | 82.54 | 124.87 | 126.26 | 186.22 |
Total Assets | - | 6,304 | 5,874 | 5,811 | 6,491 | 6,111 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 1,450 | 1,195 | 1,167 | 1,532 | 1,893 |
Accrued Expenses | - | 286.39 | 235.88 | 214.59 | 209.57 | 49.55 |
Short-Term Debt | - | - | - | 150 | - | - |
Current Portion of Leases | - | 16.94 | 12.3 | 16.64 | 38.18 | 22.82 |
Current Income Taxes Payable | - | - | 1.96 | - | 2.52 | 17.07 |
Current Unearned Revenue | - | - | - | - | 8.2 | - |
Other Current Liabilities | - | 197.83 | 216.81 | 236.06 | 221.44 | 180.28 |
Total Current Liabilities | - | 1,951 | 1,662 | 1,784 | 2,012 | 2,163 |
Long-Term Leases | - | 23.93 | 22.03 | 30.21 | 202.27 | 31.66 |
Pension & Post-Retirement Benefits | - | 2.55 | 2.4 | 2.21 | 7.34 | 9.1 |
Other Long-Term Liabilities | - | 39.84 | 34.91 | 30.78 | 47.13 | 47.52 |
Total Liabilities | - | 2,017 | 1,721 | 1,847 | 2,269 | 2,251 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | - | 3,540 | 3,406 | 3,217 | 3,476 | 3,113 |
Comprehensive Income & Other | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Shareholders' Equity | 4,442 | 4,286 | 4,153 | 3,963 | 4,222 | 3,859 |
Total Liabilities & Equity | - | 6,304 | 5,874 | 5,811 | 6,491 | 6,111 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 32.7 | 40.87 | 34.33 | 196.84 | 240.45 | 54.49 |
Net Cash (Debt) | 121.14 | 604.75 | 363.64 | 275.33 | 430.29 | 673.17 |
Net Cash Growth | - | 66.31% | 32.07% | -36.01% | -36.08% | -22.02% |
Net Cash Per Share | 13.19 | 65.88 | 39.62 | 30.00 | 46.88 | 73.36 |
Filing Date Shares Outstanding | 9.16 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
Total Common Shares Outstanding | 9.16 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
Working Capital | - | 2,771 | 2,579 | 2,181 | 2,620 | 2,838 |
Book Value Per Share | 483.85 | 466.99 | 452.39 | 431.77 | 460.02 | 420.46 |
Tangible Book Value | 4,442 | 4,286 | 4,151 | 3,961 | 4,221 | 3,857 |
Tangible Book Value Per Share | 483.79 | 466.89 | 452.23 | 431.50 | 459.89 | 420.25 |
Land | - | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
Buildings | - | 575.22 | 550.56 | 564.81 | 215.97 | 211.96 |
Machinery | - | 1,742 | 1,666 | 1,644 | 1,060 | 1,012 |
Construction In Progress | - | 14.85 | 36.71 | 149.53 | 772.39 | 86.91 |