DIC India Ltd
NSE:DICIND

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DIC India Ltd
NSE:DICIND
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Price: 487 INR -1.03% Market Closed
Market Cap: ₹4.5B

Balance Sheet

Balance Sheet Decomposition
DIC India Ltd

Balance Sheet
DIC India Ltd

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Balance Sheet
Currency: INR
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
178
207
176
162
162
204
186
251
176
139
48
62
5
7
217
342
314
149
331
728
671
470
391
645
Cash
178
207
176
162
162
204
186
251
176
139
48
62
0
0
2
2
0
149
266
148
326
370
391
295
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
5
7
216
340
314
0
65
580
345
100
0
350
Short-Term Investments
12
11
13
13
16
54
43
0
0
0
0
0
0
0
67
71
367
1
590
0
0
0
1
0
Total Receivables
932
930
960
1 189
1 374
1 476
1 673
1 401
1 685
2 134
2 272
2 252
2 287
2 268
1 962
2 203
2 450
2 296
2 088
2 711
2 782
2 412
2 605
2 769
Accounts Receivables
896
878
922
1 057
1 194
1 256
1 446
1 269
1 491
1 884
2 023
2 027
2 009
2 060
1 962
2 203
2 450
2 008
1 819
2 334
2 507
2 202
2 410
2 635
Other Receivables
36
52
39
132
180
220
227
132
193
250
248
225
278
208
0
0
0
289
269
377
276
211
195
134
Inventory
281
272
364
431
558
488
686
592
854
1 035
1 145
1 084
1 120
1 014
1 162
1 217
1 394
1 024
1 081
1 549
1 159
1 066
1 224
1 289
Other Current Assets
0
0
0
0
0
21
18
113
137
10
31
68
7
5
195
285
557
244
18
13
20
17
19
18
Total Current Assets
1 404
1 420
1 512
1 795
2 111
2 243
2 606
2 358
2 853
3 318
3 496
3 466
3 418
3 294
3 603
4 118
5 082
3 714
4 108
5 001
4 632
3 965
4 240
4 721
PP&E Net
372
404
457
499
559
722
802
753
772
897
985
940
867
722
710
602
600
606
800
847
1 648
1 580
1 450
1 396
PP&E Gross
372
404
457
499
559
722
802
753
772
897
985
940
0
0
0
0
0
606
800
847
1 648
1 580
1 450
1 396
Accumulated Depreciation
267
304
343
390
429
470
522
550
618
695
771
877
0
0
0
0
0
490
599
707
799
1 010
1 021
1 160
Intangible Assets
0
0
0
0
19
14
9
4
0
0
34
36
23
9
5
2
3
2
2
2
1
3
2
1
Goodwill
3
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
10
4
0
40
39
47
80
90
56
257
146
88
87
63
69
Long-Term Investments
0
0
0
0
0
0
0
108
0
0
0
0
0
0
33
30
45
0
0
0
5
3
3
1
Other Long-Term Assets
7
3
0
3
1
6
10
6
9
33
31
33
0
20
52
86
212
311
123
115
118
173
116
115
Other Assets
3
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
1 786
N/A
1 830
+2%
1 972
+8%
2 300
+17%
2 692
+17%
2 985
+11%
3 426
+15%
3 228
-6%
3 633
+13%
4 258
+17%
4 549
+7%
4 474
-2%
4 348
-3%
4 083
-6%
4 450
+9%
4 918
+11%
6 033
+23%
4 689
-22%
5 291
+13%
6 111
+15%
6 491
+6%
5 811
-10%
5 874
+1%
6 304
+7%
Liabilities
Accounts Payable
417
369
488
627
687
582
623
647
866
932
828
890
1 072
819
1 151
1 361
1 922
1 108
1 119
1 893
1 692
1 167
1 195
1 450
Accrued Liabilities
15
9
5
5
4
6
6
7
8
37
37
37
0
0
0
0
0
25
21
26
36
163
143
188
Short-Term Debt
13
23
30
47
36
20
0
12
22
19
0
233
352
25
0
350
507
351
0
0
0
150
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
227
340
0
0
0
0
0
0
0
23
23
38
17
12
17
Other Current Liabilities
31
46
44
56
42
295
287
83
108
293
413
298
277
373
198
270
768
184
254
221
247
288
312
296
Total Current Liabilities
475
447
566
735
768
902
916
748
1 004
1 508
1 618
1 457
1 701
1 217
1 349
1 980
3 197
1 668
1 417
2 163
2 012
1 784
1 662
1 951
Long-Term Debt
408
425
374
444
678
207
485
427
115
0
0
0
0
0
0
0
0
0
35
32
202
30
22
24
Deferred Income Tax
54
57
62
56
61
69
74
70
77
69
82
87
25
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
2
2
0
0
22
17
16
17
29
35
41
37
42
45
57
55
33
37
42
Total Liabilities
937
N/A
930
-1%
1 002
+8%
1 235
+23%
1 507
+22%
1 180
-22%
1 477
+25%
1 245
-16%
1 196
-4%
1 599
+34%
1 717
+7%
1 561
-9%
1 743
+12%
1 246
-29%
1 384
+11%
2 021
+46%
3 234
+60%
1 709
-47%
1 497
-12%
2 251
+50%
2 269
+1%
1 847
-19%
1 721
-7%
2 017
+17%
Equity
Common Stock
69
69
69
69
69
69
92
92
92
92
92
92
92
92
92
92
92
92
92
92
92
92
92
92
Retained Earnings
613
665
733
829
949
1 059
1 203
1 237
1 691
1 913
2 085
2 167
2 513
2 745
2 974
2 806
2 707
2 233
3 047
3 113
3 476
3 217
3 406
3 540
Additional Paid In Capital
167
167
167
167
167
678
655
655
655
655
655
655
0
0
0
0
0
655
655
655
655
655
655
655
Total Equity
849
N/A
901
+6%
969
+8%
1 065
+10%
1 186
+11%
1 805
+52%
1 949
+8%
1 983
+2%
2 437
+23%
2 659
+9%
2 831
+6%
2 914
+3%
2 605
-11%
2 837
+9%
3 065
+8%
2 898
-5%
2 799
-3%
2 979
+6%
3 794
+27%
3 859
+2%
4 223
+9%
3 963
-6%
4 153
+5%
4 286
+3%
Total Liabilities & Equity
1 786
N/A
1 830
+2%
1 972
+8%
2 300
+17%
2 692
+17%
2 985
+11%
3 426
+15%
3 228
-6%
3 633
+13%
4 258
+17%
4 549
+7%
4 474
-2%
4 348
-3%
4 083
-6%
4 450
+9%
4 918
+11%
6 033
+23%
4 689
-22%
5 291
+13%
6 111
+15%
6 491
+6%
5 811
-10%
5 874
+1%
6 304
+7%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
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