DIC India Limited (BOM:500089)
India
· Delayed Price · Currency is INR 539.40
+10.60 (2.00%)
At close: Mar 9, 2026
DIC India Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 645.45 | 391.27 | 469.64 | 670.74 | 727.66 | Upgrade
|
| Short-Term Investments | 0.17 | 6.7 | 2.54 | - | - | Upgrade
|
| Cash & Short-Term Investments | 645.63 | 397.97 | 472.18 | 670.74 | 727.66 | Upgrade
|
| Cash Growth | 62.23% | -15.72% | -29.60% | -7.82% | -20.97% | Upgrade
|
| Accounts Receivable | 2,634 | 2,410 | 2,202 | 2,507 | 2,334 | Upgrade
|
| Other Receivables | 120.28 | 180.05 | 206.69 | 263.35 | 363.55 | Upgrade
|
| Receivables | 2,755 | 2,590 | 2,408 | 2,770 | 2,698 | Upgrade
|
| Inventory | 1,256 | 1,189 | 1,043 | 1,100 | 1,493 | Upgrade
|
| Prepaid Expenses | 15.87 | 11 | 13.07 | 17.18 | 12.17 | Upgrade
|
| Other Current Assets | 49.21 | 52.07 | 28.72 | 74.08 | 70.11 | Upgrade
|
| Total Current Assets | 4,721 | 4,240 | 3,965 | 4,632 | 5,001 | Upgrade
|
| Property, Plant & Equipment | 1,396 | 1,450 | 1,580 | 1,647 | 847.07 | Upgrade
|
| Long-Term Investments | 1.15 | 2.72 | 2.95 | 5.06 | 0.1 | Upgrade
|
| Other Intangible Assets | 0.89 | 1.51 | 2.51 | 1.12 | 1.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 91.37 | 96.55 | 135.19 | 79.08 | 74.56 | Upgrade
|
| Other Long-Term Assets | 93.04 | 82.54 | 124.87 | 126.26 | 186.22 | Upgrade
|
| Total Assets | 6,304 | 5,874 | 5,811 | 6,491 | 6,111 | Upgrade
|
| Accounts Payable | 1,450 | 1,195 | 1,167 | 1,532 | 1,893 | Upgrade
|
| Accrued Expenses | 286.39 | 235.88 | 214.59 | 209.57 | 49.55 | Upgrade
|
| Short-Term Debt | - | - | 150 | - | - | Upgrade
|
| Current Portion of Leases | 16.94 | 12.3 | 16.64 | 38.18 | 22.82 | Upgrade
|
| Current Income Taxes Payable | - | 1.96 | - | 2.52 | 17.07 | Upgrade
|
| Current Unearned Revenue | - | - | - | 8.2 | - | Upgrade
|
| Other Current Liabilities | 197.83 | 216.81 | 236.06 | 221.44 | 180.28 | Upgrade
|
| Total Current Liabilities | 1,951 | 1,662 | 1,784 | 2,012 | 2,163 | Upgrade
|
| Long-Term Leases | 23.93 | 22.03 | 30.21 | 202.27 | 31.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.55 | 2.4 | 2.21 | 7.34 | 9.1 | Upgrade
|
| Other Long-Term Liabilities | 39.84 | 34.91 | 30.78 | 47.13 | 47.52 | Upgrade
|
| Total Liabilities | 2,017 | 1,721 | 1,847 | 2,269 | 2,251 | Upgrade
|
| Common Stock | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 | Upgrade
|
| Additional Paid-In Capital | 654.81 | 654.81 | 654.81 | 654.81 | 654.81 | Upgrade
|
| Retained Earnings | 3,540 | 3,406 | 3,217 | 3,476 | 3,113 | Upgrade
|
| Comprehensive Income & Other | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Shareholders' Equity | 4,286 | 4,153 | 3,963 | 4,222 | 3,859 | Upgrade
|
| Total Liabilities & Equity | 6,304 | 5,874 | 5,811 | 6,491 | 6,111 | Upgrade
|
| Total Debt | 40.87 | 34.33 | 196.84 | 240.45 | 54.49 | Upgrade
|
| Net Cash (Debt) | 604.75 | 363.64 | 275.33 | 430.29 | 673.17 | Upgrade
|
| Net Cash Growth | 66.31% | 32.07% | -36.01% | -36.08% | -22.02% | Upgrade
|
| Net Cash Per Share | 65.88 | 39.62 | 30.00 | 46.88 | 73.36 | Upgrade
|
| Filing Date Shares Outstanding | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | Upgrade
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| Total Common Shares Outstanding | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | Upgrade
|
| Working Capital | 2,771 | 2,579 | 2,181 | 2,620 | 2,838 | Upgrade
|
| Book Value Per Share | 466.99 | 452.39 | 431.77 | 460.02 | 420.46 | Upgrade
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| Tangible Book Value | 4,286 | 4,151 | 3,961 | 4,221 | 3,857 | Upgrade
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| Tangible Book Value Per Share | 466.89 | 452.23 | 431.50 | 459.89 | 420.25 | Upgrade
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| Land | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | Upgrade
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| Buildings | 575.22 | 550.56 | 564.81 | 215.97 | 211.96 | Upgrade
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| Machinery | 1,742 | 1,666 | 1,644 | 1,060 | 1,012 | Upgrade
|
| Construction In Progress | 14.85 | 36.71 | 149.53 | 772.39 | 86.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.