Daikaffil Chemicals India Limited (BOM:530825)
India
· Delayed Price · Currency is INR 38.55
-2.02 (-4.98%)
At close: Mar 9, 2026
Daikaffil Chemicals India 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 | - | 6.6 | 75.19 | 10.02 | 85.65 | 93.44 | Upgrade
|
| Short-Term Investments | - | - | 1.95 | 74.37 | 2.16 | 2.06 | Upgrade
|
| Cash & Short-Term Investments | 23.18 | 6.6 | 77.14 | 84.39 | 87.81 | 95.5 | Upgrade
|
| Cash Growth | -65.29% | -91.44% | -8.59% | -3.89% | -8.05% | 3.93% | Upgrade
|
| Accounts Receivable | - | 60.6 | - | - | 1.42 | 9.02 | Upgrade
|
| Other Receivables | - | 2.26 | 0.33 | 0.13 | 0.18 | 0.05 | Upgrade
|
| Receivables | - | 62.86 | 0.33 | 0.3 | 1.77 | 9.3 | Upgrade
|
| Inventory | - | 32.48 | 11.67 | 11.67 | 16.24 | 30.44 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.1 | 0.18 | 0.43 | 0.57 | Upgrade
|
| Other Current Assets | - | 12.85 | 7.27 | 4.92 | 12.7 | 13.81 | Upgrade
|
| Total Current Assets | - | 114.84 | 96.51 | 101.46 | 118.95 | 149.61 | Upgrade
|
| Property, Plant & Equipment | - | 22.73 | 16.75 | 20.53 | 139.71 | 130.08 | Upgrade
|
| Long-Term Investments | - | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.37 | 0.24 | 0.33 | - | - | Upgrade
|
| Other Long-Term Assets | - | 4.32 | 2.42 | 2.87 | 2.58 | 3.1 | Upgrade
|
| Total Assets | - | 144.13 | 117.83 | 127.11 | 263.28 | 284.97 | Upgrade
|
| Accounts Payable | - | 47.12 | 0.44 | 0.31 | 1.2 | 11.85 | Upgrade
|
| Accrued Expenses | - | 2.31 | 11.41 | 1.59 | 1.72 | 2.68 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 1.6 | 1.84 | Upgrade
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| Other Current Liabilities | - | 0.26 | 0.61 | 0.81 | 0.97 | 1.42 | Upgrade
|
| Total Current Liabilities | - | 49.69 | 12.46 | 2.72 | 5.49 | 17.8 | Upgrade
|
| Long-Term Leases | - | - | - | - | 2.14 | 3.73 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.91 | - | - | 0.65 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 9.74 | 7.23 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.04 | 0.38 | Upgrade
|
| Total Liabilities | - | 55.61 | 12.46 | 2.72 | 18.06 | 29.14 | Upgrade
|
| Common Stock | - | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Additional Paid-In Capital | - | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | Upgrade
|
| Retained Earnings | - | 25.07 | 41.92 | 60.95 | 82.54 | 108.15 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 99.23 | 84.24 | Upgrade
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| Total Common Equity | 79.04 | 88.52 | 105.37 | 124.39 | 245.22 | 255.84 | Upgrade
|
| Shareholders' Equity | 79.04 | 88.52 | 105.37 | 124.39 | 245.22 | 255.84 | Upgrade
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| Total Liabilities & Equity | - | 144.13 | 117.83 | 127.11 | 263.28 | 284.97 | Upgrade
|
| Total Debt | - | - | - | - | 3.74 | 5.58 | Upgrade
|
| Net Cash (Debt) | 23.18 | 6.6 | 77.14 | 84.39 | 84.07 | 89.92 | Upgrade
|
| Net Cash Growth | -65.29% | -91.44% | -8.59% | 0.38% | -6.50% | 6.07% | Upgrade
|
| Net Cash Per Share | 3.77 | 1.10 | 12.86 | 14.07 | 14.01 | 14.99 | Upgrade
|
| Filing Date Shares Outstanding | 6.7 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Total Common Shares Outstanding | 6.7 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Working Capital | - | 65.15 | 84.05 | 98.75 | 113.46 | 131.82 | Upgrade
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| Book Value Per Share | 13.18 | 14.75 | 17.56 | 20.73 | 40.87 | 42.64 | Upgrade
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| Tangible Book Value | 79.04 | 88.52 | 105.37 | 124.39 | 245.22 | 255.84 | Upgrade
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| Tangible Book Value Per Share | 13.18 | 14.75 | 17.56 | 20.73 | 40.87 | 42.64 | Upgrade
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| Buildings | - | 9.37 | 9.28 | 9.28 | 64.39 | 63.61 | Upgrade
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| Machinery | - | 16.82 | 11.14 | 12.3 | 136.57 | 125.51 | Upgrade
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| Construction In Progress | - | 3.16 | 0.46 | 0.46 | 0.46 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.