506405 — DMCC Speciality Chemicals Balance Sheet

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Annual balance sheet for DMCC Speciality Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	51.8	29.5	33.5	70.6	51.5
Net Total Accounts Receivable
Net Total Receivables	551	695	697	459	747
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,151	1,257	1,373	1,152	1,351
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,314	2,216	2,259	2,291	2,148
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,637	3,838	4,010	3,771	3,802
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	687	1,272	1,325	1,069	1,096
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	905	1,902	2,027	1,676	1,526
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,732	1,936	1,983	2,095	2,276
Total Liabilities & Shareholders' Equity	2,637	3,838	4,010	3,771	3,802
Total Common Shares Outstanding