DMCC — 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.

	R2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	29.5	33.5	70.6	51.5	23.8
Net Total Accounts Receivable
Net Total Receivables	695	697	521	759	982
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,257	1,373	1,152	1,351	2,163
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,216	2,259	2,291	2,148	2,050
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,838	4,010	3,771	3,802	4,455
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,272	1,325	1,069	1,096	1,574
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,902	2,027	1,676	1,526	1,973
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,936	1,983	2,095	2,276	2,482
Total Liabilities & Shareholders' Equity	3,838	4,010	3,771	3,802	4,455
Total Common Shares Outstanding