Dishman Carbogen Amcis Ltd
NSE:DCAL

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Dishman Carbogen Amcis Ltd Logo
Dishman Carbogen Amcis Ltd
NSE:DCAL
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Price: 254.78 INR -0.66% Market Closed
Market Cap: 39.9B INR

Balance Sheet

Balance Sheet Decomposition
Dishman Carbogen Amcis Ltd

Current Assets 24.4B
Cash & Short-Term Investments 6.4B
Receivables 6.6B
Other Current Assets 11.5B
Non-Current Assets 86.7B
Long-Term Investments 1.1B
PP&E 33.9B
Intangibles 48.7B
Other Non-Current Assets 3B
Current Liabilities 22.2B
Accounts Payable 2B
Other Current Liabilities 20.2B
Non-Current Liabilities 25.3B
Long-Term Debt 14.1B
Other Non-Current Liabilities 11.2B

Balance Sheet
Dishman Carbogen Amcis Ltd

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Balance Sheet
Currency: INR
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
770
655
841
1 309
2 435
1 102
1 318
2 641
2 857
Cash
754
639
841
1 309
2 435
1 102
1 317
2 615
2 757
Cash Equivalents
16
16
0
0
0
1
1
26
100
Short-Term Investments
0
944
197
1 066
1 464
2 925
1 770
1 673
1 725
Total Receivables
8 160
8 421
8 474
9 052
6 837
6 928
7 127
5 407
7 427
Accounts Receivables
2 856
4 444
4 453
5 774
3 792
4 779
5 917
4 633
6 698
Other Receivables
5 304
3 977
4 021
3 278
3 045
2 149
1 210
775
729
Inventory
4 266
4 846
5 486
5 809
5 157
6 451
8 038
8 829
9 002
Other Current Assets
135
596
537
553
733
980
931
732
993
Total Current Assets
13 331
15 462
15 536
17 790
16 626
18 387
19 184
19 282
22 004
PP&E Net
14 649
16 223
16 764
20 930
24 415
27 869
32 271
32 320
31 711
PP&E Gross
14 649
16 223
16 764
20 930
24 415
27 869
32 271
32 320
31 711
Accumulated Depreciation
10 830
12 208
13 628
16 894
17 564
21 312
24 794
27 320
26 273
Intangible Assets
601
561
1 210
1 294
1 567
1 151
1 355
2 231
2 929
Goodwill
34 551
35 330
34 703
36 847
35 810
36 457
38 638
39 107
40 536
Note Receivable
508
1 427
1 793
1 881
2 348
1 802
1 951
1 709
1 642
Long-Term Investments
447
1 089
1 528
939
614
588
767
832
761
Other Long-Term Assets
1 848
1 674
1 751
2 318
1 866
122
370
334
409
Other Assets
34 551
35 330
34 703
36 847
35 810
36 457
38 638
39 107
40 536
Total Assets
65 934
N/A
71 765
+9%
73 285
+2%
81 998
+12%
83 246
+2%
86 375
+4%
94 535
+9%
95 814
+1%
99 992
+4%
Liabilities
Accounts Payable
856
1 859
1 946
2 835
1 630
1 934
2 197
2 441
2 307
Accrued Liabilities
15
32
49
36
50
1 203
1 445
1 495
1 665
Short-Term Debt
3 845
3 933
0
6 882
5 425
4 926
6 808
16 202
6 554
Current Portion of Long-Term Debt
1 051
1 765
6 798
1 920
1 773
2 271
1 577
1 602
3 441
Other Current Liabilities
4 169
4 188
3 191
4 016
3 610
3 864
5 956
3 807
5 282
Total Current Liabilities
9 937
11 777
11 983
15 690
12 488
14 198
17 984
25 547
19 248
Long-Term Debt
4 601
5 250
3 624
4 773
8 691
11 102
13 704
5 322
13 895
Deferred Income Tax
994
1 321
1 404
1 445
1 918
1 286
749
393
123
Other Liabilities
2 263
2 343
2 483
2 941
3 161
4 300
4 002
8 277
8 411
Total Liabilities
17 795
N/A
20 692
+16%
19 494
-6%
24 848
+27%
26 258
+6%
30 885
+18%
36 438
+18%
39 539
+9%
41 676
+5%
Equity
Common Stock
0
323
323
314
314
314
314
314
314
Retained Earnings
48 577
2 022
3 998
5 160
3 516
4 204
4 418
1 713
2 101
Additional Paid In Capital
0
47 777
47 777
47 411
47 388
47 388
47 388
47 388
47 388
Other Equity
437
951
1 693
4 266
5 771
3 585
5 978
6 861
8 513
Total Equity
48 140
N/A
51 073
+6%
53 791
+5%
57 151
+6%
56 988
0%
55 489
-3%
58 097
+5%
56 275
-3%
58 315
+4%
Total Liabilities & Equity
65 934
N/A
71 765
+9%
73 285
+2%
81 998
+12%
83 246
+2%
86 375
+4%
94 535
+9%
95 814
+1%
99 992
+4%
Shares Outstanding
Common Shares Outstanding
161
161
161
157
157
157
157
157
157