DIC India Ltd

NSE:DICINDBasic Materials

₹589.45−1.58%At closeAt close · Mon 19 Oct · ≈ AED 22.77 · Market cap $57.17M

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.3	0.7	0.7	0.5	0.4	0.6	+65.2%
Cash & short-term investments	0.9	0.7	0.7	0.5	0.4	0.6	+65.0%
Receivables	1.8	2.3	2.5	2.2	2.4	2.6	+9.3%
Inventory	1.0	1.5	1.1	1.0	1.2	1.3	+5.7%
Total current assets	4.1	5.0	4.6	4.0	4.2	4.7	+11.3%
Property, plant & equipment	0.8	0.8	1.6	1.6	1.5	1.4	−3.7%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−40.7%
Long-term investments	(0.6)	0.0	(0.0)	0.0	0.0	0.0	+562.9%
Total assets	5.3	6.1	6.5	5.8	5.9	6.3	+7.3%
Payables	1.1	1.9	1.4	1.2	1.2	1.4	+21.3%
Short-term debt	(0.1)	(0.0)	(0.0)	0.2	0.0	0.0	+37.7%
Total current liabilities	1.4	2.2	2.0	1.8	1.7	2.0	+17.4%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.1	0.1	0.2	0.2	0.0	0.1	+88.8%
Net debt	(0.3)	(0.7)	(0.4)	(0.3)	(0.4)	(0.6)	−63.0%
Deferred revenue	0.2	0.2	0.0	0.0	0.0	0.0	—
Total liabilities	1.5	2.3	2.3	1.8	1.7	2.0	+17.2%
Total equity	3.8	3.9	4.2	4.0	4.2	4.3	+3.2%
Retained earnings	2.4	2.5	2.8	2.6	2.7	2.9	+4.9%

INR billionsUpdated Tue 30 Jun ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.