Dai-ichi Karkaria Limited (BOM:526821)
India
· Delayed Price · Currency is INR 239.95
-3.50 (-1.44%)
At close: Mar 9, 2026
Dai-ichi Karkaria 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 | - | 87.7 | 62.9 | 57.2 | 18.3 | 115.9 | Upgrade
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| Short-Term Investments | - | 2.7 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 2.7 | 2.6 | 1.5 | 1.6 | 41.6 | Upgrade
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| Cash & Short-Term Investments | 86 | 93.1 | 65.5 | 58.7 | 19.9 | 157.5 | Upgrade
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| Cash Growth | 16.22% | 42.14% | 11.58% | 194.98% | -87.37% | 760.66% | Upgrade
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| Accounts Receivable | - | 298 | 224.5 | 267.2 | 176.3 | 237.7 | Upgrade
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| Other Receivables | - | 88.1 | 60.9 | 122.1 | 170.7 | 202.5 | Upgrade
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| Receivables | - | 386.1 | 285.4 | 389.3 | 347 | 440.2 | Upgrade
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| Inventory | - | 191.9 | 166.6 | 191.7 | 228.1 | 244.7 | Upgrade
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| Prepaid Expenses | - | 9.8 | 8.1 | 16.8 | 26.3 | 34.4 | Upgrade
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| Other Current Assets | - | 20.3 | 4.2 | 28.1 | 58.3 | 53 | Upgrade
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| Total Current Assets | - | 701.2 | 529.8 | 684.6 | 679.6 | 929.8 | Upgrade
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| Property, Plant & Equipment | - | 1,263 | 1,339 | 1,394 | 1,074 | 1,050 | Upgrade
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| Long-Term Investments | - | 233.9 | 205.8 | 6.9 | 211.4 | 225.9 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.2 | 0.6 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.3 | 21.4 | 66.6 | 105.6 | 105.6 | Upgrade
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| Other Long-Term Assets | - | 125.2 | 126.8 | 102.4 | 72 | 78 | Upgrade
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| Total Assets | - | 2,323 | 2,223 | 2,254 | 2,143 | 2,390 | Upgrade
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| Accounts Payable | - | 240 | 160 | 281.2 | 297.7 | 388.1 | Upgrade
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| Accrued Expenses | - | 45.4 | 38.9 | 41.5 | 48.3 | 50.6 | Upgrade
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| Short-Term Debt | - | 123.6 | 168.9 | 163.1 | 175.8 | 200.5 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.9 | 7 | 46.5 | 0.7 | 1.1 | Upgrade
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| Other Current Liabilities | - | 4.5 | 11.7 | 44.8 | 53.6 | 21.6 | Upgrade
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| Total Current Liabilities | - | 415.4 | 386.5 | 577.1 | 576.1 | 661.9 | Upgrade
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| Long-Term Debt | - | 1.8 | 13.4 | 172.5 | 40.7 | 0.2 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.8 | 2.4 | 3.8 | 6.9 | 4.4 | Upgrade
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| Other Long-Term Liabilities | - | 22.8 | 13.1 | 21.7 | 20.1 | 19.1 | Upgrade
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| Total Liabilities | - | 441.8 | 415.4 | 775.1 | 643.8 | 685.6 | Upgrade
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| Common Stock | - | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 | Upgrade
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| Additional Paid-In Capital | - | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | Upgrade
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| Retained Earnings | - | 1,344 | 1,297 | 1,145 | 1,007 | 1,212 | Upgrade
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| Comprehensive Income & Other | - | 203.9 | 176.8 | 0.6 | 158.1 | 158.6 | Upgrade
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| Total Common Equity | 1,855 | 1,882 | 1,808 | 1,479 | 1,499 | 1,705 | Upgrade
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| Shareholders' Equity | 1,855 | 1,882 | 1,808 | 1,479 | 1,499 | 1,705 | Upgrade
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| Total Liabilities & Equity | - | 2,323 | 2,223 | 2,254 | 2,143 | 2,390 | Upgrade
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| Total Debt | 123.9 | 127.3 | 189.3 | 382.1 | 217.2 | 201.8 | Upgrade
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| Net Cash (Debt) | -37.9 | -34.2 | -123.8 | -323.4 | -197.3 | -44.3 | Upgrade
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| Net Cash Per Share | -5.07 | -4.59 | -16.61 | -43.40 | -26.48 | -5.95 | Upgrade
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| Filing Date Shares Outstanding | 7.48 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | Upgrade
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| Total Common Shares Outstanding | 7.48 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | Upgrade
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| Working Capital | - | 285.8 | 143.3 | 107.5 | 103.5 | 267.9 | Upgrade
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| Book Value Per Share | 247.33 | 252.52 | 242.59 | 198.53 | 201.17 | 228.78 | Upgrade
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| Tangible Book Value | 1,855 | 1,882 | 1,808 | 1,479 | 1,499 | 1,704 | Upgrade
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| Tangible Book Value Per Share | 247.33 | 252.52 | 242.59 | 198.53 | 201.15 | 228.70 | Upgrade
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| Land | - | - | - | - | - | 123.3 | Upgrade
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| Buildings | - | 538.4 | 514.5 | 512.7 | 367.1 | 344.2 | Upgrade
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| Machinery | - | 1,091 | 1,086 | 1,079 | 844.2 | 791.7 | Upgrade
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| Construction In Progress | - | 8.5 | 23.8 | 3.5 | 20.5 | 4.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.