Dishman Carbogen Amcis Limited (DCAL.NS)

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DCAL.NS
Financials

263.3 (INR) • At close July 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,410.7	2,640.9	1,317.9	1,102.4	2,435.4	1,219.4	763.2	655.2	586.1	561.4	243.162	307.171	170.927	194.281	425.057	454.518	451.575	370.976	355.472	1,351.769	80.03
Short Term Investments Numbers are in millions	254.3	1,673.5	2,264.2	3,441	496	1,347.4	471.1	945.6	183.4	36.3	132	0	0.117	46.128	56.351	0	0	-0.001	0	0	11.651
Cash and Short Term Investments Numbers are in millions	5,477.9	4,314.4	3,087.6	4,543.4	4,514.3	2,566.8	1,234.3	1,600.8	769.5	561.4	375.162	307.171	170.927	240.409	425.057	454.518	451.575	370.976	355.472	1,351.769	91.681
Net Receivables Numbers are in millions	6,687.7	4,998.4	5,899.1	4,734.2	4,207.1	6,343.9	5,416	4,444	4,629.7	0	-131.205	0	0	3,082.714	3,225.202	2,804.554	2,920.586	2,790.902	1,895.842	0	875.038
Inventory Numbers are in millions	9,002.4	8,828.9	8,038	6,451.2	5,156.5	5,808.7	5,486.2	4,845.6	4,265.8	4,831.1	4,482.6	4,232.554	3,382.697	2,670.624	2,702.176	2,423.454	3,039.64	3,047.315	2,977.802	1,082.23	814.35
Other Current Assets Numbers are in millions	836.2	1,140.2	2,136.9	2,467.5	3,163.5	2,961.1	3,479.6	4,571.1	2,684.8	5,625.4	5,408.7	3,064.928	3,179.407	244.98	191.41	197.544	438.459	377.8	183.375	1,312.167	72.073
Total Current Assets Numbers are in millions	22,004.2	19,281.9	19,183.6	18,387.2	17,041.4	17,789.7	15,535.7	15,461.5	12,454	11,017.9	10,135.257	7,604.653	6,733.031	6,238.727	6,543.845	5,880.07	6,850.26	6,586.994	5,424.174	3,746.166	1,853.142
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31,710.8	32,361.4	32,347	27,868.8	24,414.6	20,929.8	16,763.6	16,223.3	14,648.9	13,389.9	13,262.6	13,366.266	12,430.22	12,277.906	11,031.645	10,186.328	7,978.124	8,138.281	5,200.841	2,028.574	1,325.828
Goodwill Numbers are in millions	40,535.6	39,106.8	38,637.6	36,456.8	35,810.1	36,847.1	34,702.9	35,329.5	34,551.3	2,531.8	2,313.617	2,434.037	2,083.299	2,061.882	1,767.664	1,567.872	82.49	161.775	87.113	89.947	30.447
Intangible Assets Numbers are in millions	2,929.2	2,231.4	1,355.4	1,150.9	1,566.5	1,293.4	1,209.6	561.2	601	381.9	251.1	39.886	188.834	173.802	391.899	249.533	0	0	0	4.97	0.86
Goodwill and Intangible Assets Numbers are in millions	43,464.8	41,338.2	39,993	37,607.7	37,376.6	38,140.5	35,912.5	35,890.7	35,152.3	2,913.7	2,564.7	2,473.923	2,272.133	2,235.684	2,158.174	1,817.405	82.49	161.775	87.113	94.917	31.307
Long Term Investments Numbers are in millions	719.6	-885	-1,315.6	318.3	557.8	888.7	1,005	114.9	217.6	698.4	117.452	0	249.006	216.915	-42.228	0	13.752	13.254	0	74.8	4.143
Tax Assets Numbers are in millions	128.1	2,492.2	2,898.1	0	1,410.9	1,454.2	79.5	1,581.3	191.3	353.1	2,003.281	0	238.392	-119.845	28.483	25.253	19.619	40.047	0	0.497	0
Other Non-Current Assets Numbers are in millions	2,683.6	3,717.6	4,327	2,192.5	4,270.6	4,249.4	3,988.3	4,074.4	2,393.7	1,431.8	5.967	2,346.501	988.334	1,617.53	1,858.039	14.211	3,894.702	35.669	896.502	10.85	7.322
Total Non-Current Assets Numbers are in millions	77,987.3	76,532.2	75,351.4	67,987.3	66,619.6	64,208.4	57,748.9	56,303.3	52,603.8	18,786.9	17,954	18,186.69	16,178.085	16,348.035	15,034.113	12,043.197	10,041.336	8,389.026	6,184.456	2,209.638	1,368.6
Total Assets Numbers are in millions	99,991.5	95,814.1	94,535	86,374.5	83,661	81,998.1	73,284.6	71,764.8	65,934.3	29,805.3	28,130.091	25,791.343	23,149.509	22,489.693	20,822.853	17,923.267	16,891.596	14,696.336	11,608.63	5,955.804	3,221.742
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,306.8	2,441.2	2,197.3	1,928.9	1,692.3	2,835.2	1,945.7	1,859.2	856.4	821.4	1,514.354	842.291	1,055.503	1,657.874	1,714.396	795.877	0	0	0	0	278.334
Short Term Debt Numbers are in millions	9,994.4	17,804	8,385	7,197.3	7,197.7	8,801.8	6,797.6	5,698.5	4,895.9	5,335.3	6,025.027	3,786.626	3,305.952	2,335.679	2,838.947	0	0	0	1,016.18	0	598.324
Tax Payables Numbers are in millions	417.8	193.4	37.5	147.1	142.1	122.6	434.5	642.8	662.9	430.4	0	0	0	0	0	0	0	0	0	0	68.734
Deferred Revenue Numbers are in millions	0	0	4,296.5	2,945.8	0	2,003.9	1,560.2	0	1,458.2	1,479.4	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,528.9	5,108.6	3,067.6	1,978.8	3,870.8	1,926	1,245	3,576.6	2,063.2	1,450.5	3,508.478	3,987.292	2,410.574	2,571.785	2,292.976	1,077.279	4,792.758	5,072.06	1,690.735	1,277.368	211.304
Total Current Liabilities Numbers are in millions	19,247.9	25,547.2	17,983.9	14,197.9	12,902.9	15,689.5	11,983	11,777.1	9,936.6	9,517	11,047.859	8,616.209	6,772.029	6,565.338	6,846.319	1,873.156	4,792.758	5,072.06	2,706.915	1,277.368	1,156.696
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,895.1	5,322	13,703.5	11,101.6	8,690.8	4,772.6	3,624.1	5,249.8	4,601.2	4,193.4	3,301.9	4,120.843	4,336.348	5,120.516	4,442.554	7,733.827	7,228.854	6,300.086	4,593.308	3,256.224	584.346
Deferred Revenue Non-Current Numbers are in millions	0	0	1,651.2	1,265	-0.1	0	0	-0.1	0	-4	-0.089	-322.755	354.613	0	0	0	-4.831	-18.002	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	122.5	0	749.2	1,285.6	1,917.7	1,444.6	1,403.5	1,321.1	994.1	773.9	628.689	676.904	580.176	446.035	351.127	341.631	227.936	189.238	171.482	0	0
Other Non-Current Liabilities Numbers are in millions	8,410.8	8,669.9	2,350.5	3,035	3,161.3	2,940.8	2,483.1	2,343.5	2,262.6	801.1	732.911	315.476	877.725	1,069.435	411.032	132.042	106.795	0	1,016.18	-1.398	9.937
Total Non-Current Liabilities Numbers are in millions	22,428.4	13,991.9	18,454.4	16,687.2	13,769.8	9,158	7,510.7	8,914.4	7,857.9	5,768.4	4,663.5	5,113.223	5,794.249	6,635.986	5,204.713	8,207.5	7,563.585	6,489.324	5,780.97	3,254.826	594.283
Total Liabilities Numbers are in millions	41,676.3	39,539.1	36,438.3	30,885.1	26,672.8	24,847.5	19,493.7	20,691.5	17,794.5	15,285.4	15,711.4	13,769.948	12,603.09	13,201.322	12,031.286	10,080.656	9,847.682	8,961.601	8,429.033	4,070.591	1,750.979
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	313.6	313.6	313.6	313.6	313.6	313.8	322.8	322.8	0	161.4	161.4	161.394	161.394	161.394	15.52	161.394	161.394	159.368	144.426	137.335	137.335
Retained Earnings Numbers are in millions	0	1,740.9	4,445.6	4,231.3	3,506.9	5,150.7	3,997.5	2,018.7	476.7	6,484.6	5,052.1	4,211.418	3,381.989	2,634.095	2,554.649	7,605.621	2,244.281	1,396.254	921.581	1,093.718	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	6,832.9	5,949.9	3,556.9	5,780.1	0	1,693.4	954.6	47,663.1	5,394	4,688.867	4,923.716	4,289.124	0	0	2,708.929	0	0	0	0	829.22
Other Total Stockholders Equity Numbers are in millions	58,001.6	47,387.6	47,387.6	47,387.6	47,387.6	51,694.5	47,777.2	47,777.2	0	2,475.5	2,475.483	2,475.518	2,475.52	6,492.882	6,221.398	-2,633.333	4,638.239	4,179.115	2,117.294	654.16	504.208
Total Shareholders Equity Numbers are in millions	58,315.2	56,275	58,096.7	55,489.4	56,988.2	57,159	53,790.9	51,073.3	48,139.8	14,515.5	12,377.85	11,772.046	10,308.027	9,288.371	8,791.567	7,842.611	7,043.914	5,734.737	3,183.301	1,885.213	1,470.763
Total Equity Numbers are in millions	58,315.2	56,275	58,096.7	55,489.4	56,988.2	57,159	53,790.9	51,073.3	48,139.8	14,519.9	12,377.85	11,772.046	10,308.027	9,288.371	8,791.567	7,842.611	7,043.914	5,734.737	3,183.301	1,885.213	1,470.763
Total Liabilities & Shareholders Equity Numbers are in millions	99,991.5	95,814.1	94,535	86,374.5	83,661	81,998.1	73,284.6	71,764.8	65,934.3	29,805.3	28,089.3	25,541.994	22,911.116	22,489.693	20,822.853	17,923.267	16,891.596	14,696.336	11,608.63	5,955.804	3,221.742

Dishman Carbogen Amcis Limited

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