DIC India Balance Sheet

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

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	645.63	645.63	397.97	472.18	670.74	727.66
Cash Growth	62.23%	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
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
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	4,286	4,286	4,153	3,963	4,222	3,859
Total Liabilities & Equity	-	6,304	5,874	5,811	6,491	6,111
Total Debt	40.87	40.87	34.33	196.84	240.45	54.49
Net Cash (Debt)	604.75	604.75	363.64	275.33	430.29	673.17
Net Cash Growth	66.31%	66.31%	32.07%	-36.01%	-36.08%	-22.02%
Net Cash Per Share	65.89	65.88	39.62	30.00	46.88	73.36
Filing Date Shares Outstanding	9.17	9.18	9.18	9.18	9.18	9.18
Total Common Shares Outstanding	9.17	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	466.99	466.99	452.39	431.77	460.02	420.46
Tangible Book Value	4,286	4,286	4,151	3,961	4,221	3,857
Tangible Book Value Per Share	466.89	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.