Diamines and Chemicals Limited (BOM:500120)
India
· Delayed Price · Currency is INR 266.00
-10.00 (-3.62%)
At close: Apr 28, 2026
Diamines and Chemicals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 219.24 | 25.45 | 26.11 | 10.03 | 5 | Upgrade
|
| Short-Term Investments | - | 175 | 337.5 | 231.63 | 380.87 | 306.13 | Upgrade
|
| Cash & Short-Term Investments | 348.36 | 394.24 | 362.95 | 257.74 | 390.9 | 311.12 | Upgrade
|
| Cash Growth | -22.33% | 8.62% | 40.82% | -34.07% | 25.64% | 2.01% | Upgrade
|
| Accounts Receivable | - | 138.43 | 166.96 | 228.91 | 100.16 | 94.33 | Upgrade
|
| Other Receivables | - | 19.7 | 14.69 | 7.7 | 9.64 | 11.58 | Upgrade
|
| Receivables | - | 158.14 | 181.65 | 236.61 | 109.8 | 105.9 | Upgrade
|
| Inventory | - | 316.74 | 173.58 | 168.35 | 22.97 | 125.42 | Upgrade
|
| Prepaid Expenses | - | 4.73 | 4.75 | 9.54 | 6.39 | 6.11 | Upgrade
|
| Other Current Assets | - | 23.08 | 27.82 | 15.46 | 10.41 | 12.6 | Upgrade
|
| Total Current Assets | - | 896.93 | 750.74 | 687.69 | 540.47 | 561.15 | Upgrade
|
| Property, Plant & Equipment | - | 659.87 | 661.25 | 614.48 | 394.1 | 225.93 | Upgrade
|
| Long-Term Investments | - | 160.67 | 157.65 | 133.03 | 126.68 | 59.37 | Upgrade
|
| Other Intangible Assets | - | 0.6 | 0.86 | 0.1 | 0.2 | 0.27 | Upgrade
|
| Other Long-Term Assets | - | 32.87 | 28.27 | 38.22 | 44.04 | 101.07 | Upgrade
|
| Total Assets | - | 1,781 | 1,627 | 1,511 | 1,105 | 947.79 | Upgrade
|
| Accounts Payable | - | 87.79 | 51.94 | 75.61 | 23.84 | 28.65 | Upgrade
|
| Accrued Expenses | - | 19.68 | 40.32 | 39.45 | 27.95 | 19.49 | Upgrade
|
| Short-Term Debt | - | 0.25 | - | - | - | 3.02 | Upgrade
|
| Current Unearned Revenue | - | 4.83 | 1.44 | 1.08 | 5.48 | 0.82 | Upgrade
|
| Other Current Liabilities | - | 9.32 | 9.23 | 10.31 | 6.83 | 6.44 | Upgrade
|
| Total Current Liabilities | - | 121.87 | 102.93 | 126.45 | 64.11 | 58.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 43.99 | 40.14 | 34.29 | 35.44 | 35.87 | Upgrade
|
| Other Long-Term Liabilities | - | 2.44 | 2.55 | 4.77 | 4.02 | 3.62 | Upgrade
|
| Total Liabilities | - | 168.31 | 145.62 | 165.51 | 103.56 | 97.92 | Upgrade
|
| Common Stock | - | 97.84 | 97.84 | 97.83 | 97.83 | 97.83 | Upgrade
|
| Additional Paid-In Capital | - | 0.2 | 0.2 | - | - | - | Upgrade
|
| Retained Earnings | - | 1,335 | 1,333 | 1,207 | 845.96 | 726.15 | Upgrade
|
| Comprehensive Income & Other | - | 179.33 | 50.31 | 40.78 | 58.15 | 25.89 | Upgrade
|
| Shareholders' Equity | 1,542 | 1,613 | 1,481 | 1,345 | 1,002 | 849.87 | Upgrade
|
| Total Liabilities & Equity | - | 1,781 | 1,627 | 1,511 | 1,105 | 947.79 | Upgrade
|
| Total Debt | 98.15 | 0.25 | - | - | - | 3.02 | Upgrade
|
| Net Cash (Debt) | 250.22 | 393.99 | 362.95 | 257.74 | 390.9 | 308.1 | Upgrade
|
| Net Cash Growth | -38.09% | 8.55% | 40.82% | -34.07% | 26.88% | 1.02% | Upgrade
|
| Net Cash Per Share | 25.71 | 40.24 | 37.09 | 26.32 | 39.96 | 31.49 | Upgrade
|
| Filing Date Shares Outstanding | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | Upgrade
|
| Total Common Shares Outstanding | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | Upgrade
|
| Working Capital | - | 775.06 | 647.81 | 561.24 | 476.37 | 502.72 | Upgrade
|
| Book Value Per Share | 157.57 | 164.82 | 151.38 | 137.51 | 102.41 | 86.87 | Upgrade
|
| Tangible Book Value | 1,542 | 1,612 | 1,480 | 1,345 | 1,002 | 849.6 | Upgrade
|
| Tangible Book Value Per Share | 157.53 | 164.76 | 151.30 | 137.50 | 102.39 | 86.84 | Upgrade
|
| Land | - | 0.15 | 0.15 | 0.15 | 0.15 | 3.15 | Upgrade
|
| Buildings | - | 118.46 | 117.99 | 106.69 | 103.55 | 47.83 | Upgrade
|
| Machinery | - | 532.37 | 516.63 | 251.64 | 219.91 | 248.5 | Upgrade
|
| Construction In Progress | - | 22.61 | 8.3 | 213.93 | 18.8 | 1.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.