DMCC Speciality Chemicals Limited (NSE:DMCC)

DMCC Speciality Chemicals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	60.4	28.14	15.82	22.55	39.21
Short-Term Investments	-	42.49	17.68	6.92	12.64
Cash & Short-Term Investments	60.4	70.63	33.5	29.47	51.84
Cash Growth	-14.48%	110.85%	13.68%	-43.16%	-54.70%
Accounts Receivable	741.86	455.8	521.6	497.78	322.92
Other Receivables	-	45	50	-	-
Receivables	741.86	500.8	571.6	497.78	322.92
Inventory	425.91	440.82	528.39	419.9	373.23
Prepaid Expenses	-	21.57	24.19	16.67	14.6
Other Current Assets	122.62	119.91	215.15	293.15	150.67
Total Current Assets	1,351	1,154	1,373	1,257	913.26
Property, Plant & Equipment	2,148	2,291	2,259	2,216	1,314
Long-Term Investments	3.72	3.72	3.9	3.91	3.91
Goodwill	146.51	146.51	146.51	146.51	146.51
Other Intangible Assets	47.23	4.19	5.41	6.63	2.94
Long-Term Deferred Tax Assets	82.87	125.52	152.36	170.46	238.19
Other Long-Term Assets	22.64	47.54	69.86	37.67	18.5
Total Assets	3,802	3,773	4,010	3,838	2,637
Accounts Payable	612.81	647.85	821.4	701.8	290.76
Accrued Expenses	50.4	37.19	36.92	44.7	33.04
Short-Term Debt	75.56	73.09	135.71	176.97	79.03
Current Portion of Long-Term Debt	-	224.87	196.91	150.62	75.5
Current Portion of Leases	0.07	0.07	0.39	0.39	0.39
Current Unearned Revenue	-	7.75	7.75	7.85	9.25
Other Current Liabilities	356.87	79.57	125.47	189.27	198.74
Total Current Liabilities	1,096	1,070	1,325	1,272	686.71
Long-Term Debt	394.84	577.67	676.06	602.54	191.5
Long-Term Leases	0.23	1.41	2.37	3.46	4.39
Other Long-Term Liabilities	35.43	13.49	12.12	11.87	11.26
Total Liabilities	1,526	1,677	2,027	1,902	905.2
Common Stock	249.4	249.4	249.4	249.4	249.4
Additional Paid-In Capital	-	171.48	171.48	171.48	171.48
Retained Earnings	-	1,631	1,515	1,470	1,297
Comprehensive Income & Other	2,026	43.96	47.05	45.11	13.65
Total Common Equity	2,276	2,095	1,983	1,936	1,732
Shareholders' Equity	2,276	2,095	1,983	1,936	1,732
Total Liabilities & Equity	3,802	3,773	4,010	3,838	2,637
Total Debt	470.7	877.11	1,011	933.99	350.8
Net Cash (Debt)	-410.3	-806.48	-977.94	-904.52	-298.96
Net Cash Per Share	-16.45	-32.34	-39.21	-36.27	-11.99
Filing Date Shares Outstanding	24.99	24.94	24.94	24.94	24.94
Total Common Shares Outstanding	24.99	24.94	24.94	24.94	24.94
Working Capital	255.08	83.34	48.27	-14.65	226.55
Book Value Per Share	91.08	84.02	79.49	77.64	69.44
Tangible Book Value	2,082	1,945	1,831	1,783	1,582
Tangible Book Value Per Share	83.33	77.97	73.40	71.50	63.45
Land	-	213.53	213.53	-	213.9
Buildings	-	500.13	497.63	-	205.48
Machinery	-	2,222	1,982	-	822.78
Construction In Progress	-	58.89	113.34	-	380.47

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