Ishan Dyes and Chemicals Limited (NSE:ISHANCH)
India
· Delayed Price · Currency is INR 61.19
-1.10 (-1.77%)
Last updated: Jul 3, 2025
Ishan Dyes and Chemicals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 2.57 | 1.6 | 2.73 | 2.7 | 3.9 | Upgrade
|
Cash & Short-Term Investments | 2.57 | 1.6 | 2.73 | 2.7 | 3.9 | Upgrade
|
Cash Growth | 60.30% | -41.36% | 1.15% | -30.69% | -66.30% | Upgrade
|
Accounts Receivable | 119.77 | 247.17 | 127.39 | 348.13 | 265.94 | Upgrade
|
Other Receivables | 45.36 | 41.91 | 22.92 | - | - | Upgrade
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Receivables | 283.88 | 301.81 | 163.68 | 353.16 | 266.38 | Upgrade
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Inventory | 355.26 | 258.45 | 231.3 | 232.86 | 135.41 | Upgrade
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Prepaid Expenses | - | 3.06 | 2.31 | 2.53 | 2.47 | Upgrade
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Other Current Assets | 130.93 | 218.87 | 236.8 | 151.01 | 149.29 | Upgrade
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Total Current Assets | 772.64 | 783.78 | 636.82 | 742.25 | 557.45 | Upgrade
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Property, Plant & Equipment | 1,328 | 929.11 | 621.05 | 357.19 | 303.03 | Upgrade
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Long-Term Investments | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
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Other Intangible Assets | 7.21 | 9.22 | 11.93 | 14.67 | 12.08 | Upgrade
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Other Long-Term Assets | 111.07 | 70.28 | 38.63 | 29.36 | 29.04 | Upgrade
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Total Assets | 2,219 | 1,793 | 1,309 | 1,144 | 901.79 | Upgrade
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Accounts Payable | 199.88 | 131.82 | 29.33 | 59.79 | 106.33 | Upgrade
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Accrued Expenses | 9.62 | 9.79 | 8.61 | 17.61 | 19.04 | Upgrade
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Short-Term Debt | 544.76 | 299.68 | 205.51 | 151.66 | 84.19 | Upgrade
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Current Portion of Long-Term Debt | - | 50.9 | 13.52 | 17.45 | 6.13 | Upgrade
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Other Current Liabilities | 22.35 | 5.68 | 0.87 | 1.59 | 5.59 | Upgrade
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Total Current Liabilities | 776.61 | 497.87 | 257.83 | 248.1 | 221.26 | Upgrade
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Long-Term Debt | 376.17 | 243.76 | 5.23 | 18.73 | 6.51 | Upgrade
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Long-Term Deferred Tax Liabilities | 17.33 | 19.81 | 16.45 | 14.1 | 12.12 | Upgrade
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Other Long-Term Liabilities | 0 | -0 | - | 5.26 | 8.26 | Upgrade
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Total Liabilities | 1,180 | 764.49 | 280.93 | 287.29 | 248.94 | Upgrade
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Common Stock | 209.68 | 209.68 | 209.68 | 169.68 | 159.68 | Upgrade
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Additional Paid-In Capital | - | 338.17 | 338.17 | 134.17 | 83.17 | Upgrade
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Retained Earnings | - | 468.72 | 467.55 | 479.57 | 397.86 | Upgrade
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Comprehensive Income & Other | 829.01 | 11.54 | 12.31 | 72.97 | 12.14 | Upgrade
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Shareholders' Equity | 1,039 | 1,028 | 1,028 | 856.39 | 652.85 | Upgrade
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Total Liabilities & Equity | 2,219 | 1,793 | 1,309 | 1,144 | 901.79 | Upgrade
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Total Debt | 920.93 | 594.34 | 224.25 | 187.83 | 96.83 | Upgrade
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Net Cash (Debt) | -918.36 | -592.74 | -221.52 | -185.13 | -92.93 | Upgrade
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Net Cash Per Share | -44.01 | -28.27 | -11.97 | -11.52 | -5.82 | Upgrade
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Filing Date Shares Outstanding | 21.13 | 20.97 | 20.97 | 16.97 | 15.97 | Upgrade
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Total Common Shares Outstanding | 21.13 | 20.97 | 20.97 | 16.97 | 15.97 | Upgrade
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Working Capital | -3.97 | 285.91 | 378.99 | 494.16 | 336.18 | Upgrade
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Book Value Per Share | 49.16 | 49.03 | 49.01 | 50.47 | 40.88 | Upgrade
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Tangible Book Value | 1,031 | 1,019 | 1,016 | 841.72 | 640.77 | Upgrade
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Tangible Book Value Per Share | 48.82 | 48.59 | 48.44 | 49.61 | 40.13 | Upgrade
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Land | - | 328.14 | 283.47 | 20.39 | 20.39 | Upgrade
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Buildings | - | 187.5 | 187.01 | 185.42 | 169.62 | Upgrade
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Machinery | - | 342.76 | 340.46 | 327.19 | 268.09 | Upgrade
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Construction In Progress | - | 291.3 | 5.3 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.