DMCC Speciality Chemicals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	42.35	43.9	28.14	15.82	22.55
Short-Term Investments	-	7.62	42.49	17.68	6.92
Cash & Short-Term Investments	42.35	51.52	70.63	33.5	29.47
Cash Growth	-17.80%	-27.06%	110.85%	13.68%	-43.16%
Accounts Receivable	959.43	741.86	455.8	521.6	497.78
Other Receivables	-	15	45	50	-
Receivables	959.43	756.86	500.8	571.6	497.78
Inventory	918.93	425.91	440.82	528.39	419.9
Prepaid Expenses	-	24.54	21.57	24.19	16.67
Other Current Assets	242.36	91.97	118.4	215.15	293.15
Total Current Assets	2,163	1,351	1,152	1,373	1,257
Property, Plant & Equipment	2,050	2,148	2,291	2,259	2,216
Long-Term Investments	14.26	3.72	3.72	3.9	3.91
Goodwill	146.51	146.51	146.51	146.51	146.51
Other Intangible Assets	47.31	47.23	4.19	5.41	6.63
Long-Term Deferred Tax Assets	12.67	82.87	125.52	152.36	170.46
Other Long-Term Assets	21.11	22.64	47.54	69.86	37.67
Total Assets	4,455	3,802	3,771	4,010	3,838
Accounts Payable	665.88	612.81	647.84	821.4	701.8
Accrued Expenses	0.73	50.4	35.67	36.92	44.7
Short-Term Debt	496.22	75.56	73.09	135.71	176.97
Current Portion of Long-Term Debt	-	247.08	224.87	196.91	150.62
Current Portion of Leases	0.07	0.07	0.07	0.39	0.39
Current Unearned Revenue	-	7.75	7.75	7.75	7.85
Other Current Liabilities	410.97	102.04	79.57	125.47	189.27
Total Current Liabilities	1,574	1,096	1,069	1,325	1,272
Long-Term Debt	368.74	394.84	577.67	676.06	602.54
Long-Term Leases	0.3	0.23	1.41	2.37	3.46
Pension & Post-Retirement Benefits	-	25.89	14.37	12.15	12.2
Other Long-Term Liabilities	30.4	9.54	13.49	12.12	11.87
Total Liabilities	1,973	1,526	1,676	2,027	1,902
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	-	1,822	1,631	1,515	1,470
Comprehensive Income & Other	2,232	32.84	43.96	47.05	45.11
Total Common Equity	2,482	2,276	2,095	1,983	1,936
Shareholders' Equity	2,482	2,276	2,095	1,983	1,936
Total Liabilities & Equity	4,455	3,802	3,771	4,010	3,838
Total Debt	865.32	717.77	877.11	1,011	933.99
Net Cash (Debt)	-822.97	-666.25	-806.48	-977.94	-904.52
Net Cash Per Share	-33.00	-26.71	-32.34	-39.21	-36.27
Filing Date Shares Outstanding	24.93	24.94	24.94	24.94	24.94
Total Common Shares Outstanding	24.93	24.94	24.94	24.94	24.94
Working Capital	589.2	255.08	83.34	48.27	-14.65
Book Value Per Share	99.54	91.25	84.02	79.49	77.64
Tangible Book Value	2,288	2,082	1,945	1,831	1,783
Tangible Book Value Per Share	91.77	83.48	77.97	73.40	71.50
Land	-	213.53	213.53	213.53	-
Buildings	-	533.29	500.13	497.63	-
Machinery	-	2,255	2,222	1,982	-
Construction In Progress	-	0.82	58.89	113.34	-

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