DMCC Speciality Chemicals Limited (NSE:DMCC)

DMCC Speciality Chemicals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	49.02	21.63	43.9	28.14	15.82	22.55
Short-Term Investments	-	-	-	42.49	17.68	6.92
Cash & Short-Term Investments	49.02	21.63	43.9	70.63	33.5	29.47
Cash Growth	48.04%	-50.73%	-37.85%	110.85%	13.68%	-43.16%
Accounts Receivable	1,455	959.43	741.86	455.8	521.6	497.78
Other Receivables	-	-	15	45	50	-
Receivables	1,455	959.43	756.86	500.8	571.6	497.78
Inventory	963.05	918.93	425.91	440.82	528.39	419.9
Prepaid Expenses	-	20.88	24.54	21.57	24.19	16.67
Other Current Assets	196.01	242.19	99.59	118.4	215.15	293.15
Total Current Assets	2,663	2,163	1,351	1,152	1,373	1,257
Property, Plant & Equipment	2,055	2,050	2,148	2,291	2,259	2,216
Long-Term Investments	12.65	14.26	3.72	3.72	3.9	3.91
Goodwill	146.51	146.51	146.51	146.51	146.51	146.51
Other Intangible Assets	28.97	47.31	47.23	4.19	5.41	6.63
Long-Term Deferred Tax Assets	-1.7	12.67	82.87	125.52	152.36	170.46
Other Long-Term Assets	43.7	21.11	22.64	47.54	69.86	37.67
Total Assets	4,949	4,455	3,802	3,771	4,010	3,838

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	785.83	665.88	612.81	647.84	821.4	701.8
Accrued Expenses	61.92	37.51	50.4	35.67	36.92	44.7
Short-Term Debt	665.23	496.22	75.56	73.09	135.71	176.97
Current Portion of Long-Term Debt	-	237.14	247.08	224.87	196.91	150.62
Current Portion of Leases	0.23	0.07	0.07	0.07	0.39	0.39
Current Unearned Revenue	-	7.75	7.75	7.75	7.75	7.85
Other Current Liabilities	335.76	129.28	102.04	79.57	125.47	189.27
Total Current Liabilities	1,849	1,574	1,096	1,069	1,325	1,272
Long-Term Debt	413.61	368.74	394.84	577.67	676.06	602.54
Long-Term Leases	0.04	0.3	0.23	1.41	2.37	3.46
Pension & Post-Retirement Benefits	-	20.51	25.89	14.37	12.15	12.2
Other Long-Term Liabilities	35.84	9.89	9.54	13.49	12.12	11.87
Total Liabilities	2,298	1,973	1,526	1,676	2,027	1,902

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	249.4	249.4	249.4	249.4	249.4	249.4
Additional Paid-In Capital	-	171.48	171.48	171.48	171.48	171.48
Retained Earnings	-	2,032	1,821	1,631	1,515	1,470
Comprehensive Income & Other	2,401	29.11	34.1	43.96	47.05	45.11
Total Common Equity	2,651	2,482	2,276	2,095	1,983	1,936
Shareholders' Equity	2,651	2,482	2,276	2,095	1,983	1,936
Total Liabilities & Equity	4,949	4,455	3,802	3,771	4,010	3,838

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,079	1,102	717.77	877.11	1,011	933.99
Net Cash (Debt)	-1,030	-1,081	-673.88	-806.48	-977.94	-904.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-41.30	-43.34	-27.02	-32.34	-39.21	-36.27
Filing Date Shares Outstanding	25.02	24.94	24.94	24.94	24.94	24.94
Total Common Shares Outstanding	25.02	24.94	24.94	24.94	24.94	24.94
Working Capital	814.46	589.2	255.08	83.34	48.27	-14.65
Book Value Per Share	105.94	99.51	91.25	84.02	79.49	77.64
Tangible Book Value	2,475	2,288	2,082	1,945	1,831	1,783
Tangible Book Value Per Share	98.93	91.74	83.48	77.97	73.40	71.50
Land	-	213.53	213.53	213.53	213.53	-
Buildings	-	533.29	533.29	500.13	497.63	-
Machinery	-	2,266	2,255	2,222	1,982	-
Construction In Progress	-	48.57	0.82	58.89	113.34	-

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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