Also trades as: DCAL.BO (BSE) · $vol 0M
DCAL.NS NSE
Dishman Carbogen Amcis Limited
1W: -10.6%
1M: -17.3%
3M: -23.5%
YTD: -28.4%
1Y: -43.8%
3Y: -1.8%
5Y: -29.3%
₹151.07 ($1.57)
+0.72 (+0.48%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$119.2B
+19.2% ▲
5Y CAGR: +7.3%
Total Liabilities
$52.5B
+25.9% ▲
5Y CAGR: +14.5%
Shareholders Equity
$66.8B
+14.5% ▲
5Y CAGR: +3.2%
Cash & Investments
$10.1B
+89.2% ▲
5Y CAGR: +18.5%
Total Debt
$30.8B
+28.8% ▲
5Y CAGR: +14.1%
Net Debt
$20.8B
+10.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $1.3B | $2.6B | $5.1B | $9.9B |
| Short-Term Investments | $3.4B | $2.3B | $1.7B | $254M | $162M |
| Cash & ST Investments | $4.7B | $3.1B | $4.3B | $5.3B | $10.1B |
| Net Receivables | $4.7B | $5.9B | $5.0B | $6.7B | $6.8B |
| Inventory | $6.5B | $8.0B | $8.8B | $9.0B | $10.2B |
| Other Current Assets | $1.5B | $1.2B | $66M | $990M | $1.4B |
| Total Current Assets | $18.4B | $19.2B | $19.3B | $22.0B | $28.4B |
| Property, Plant & Equip. | $27.9B | $32.3B | $32.4B | $31.7B | $34.4B |
| Goodwill & Intangibles | $37.6B | $40.0B | $41.3B | $43.5B | $52.0B |
| Long-Term Investments | -$3.1B | -$1.3B | $86M | $1.0B | $1.0B |
| Other Non-Current Assets | $5.6B | $1.4B | $255M | $1.6B | $2.6B |
| Total Non-Current Assets | $68.0B | $75.4B | $76.5B | $78.0B | $90.8B |
| Total Assets | $86.4B | $94.5B | $95.8B | $100.0B | $119.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.9B | $2.2B | $2.4B | $2.3B | $2.1B |
| Short-Term Debt | $6.6B | $7.8B | $17.2B | $9.3B | $13.2B |
| Deferred Revenue | $2.9B | $4.3B | $0 | $0 | $0 |
| Other Current Liabilities | $913M | $1.6B | $3.7B | $6.5B | $7.0B |
| Total Current Liabilities | $14.2B | $18.0B | $25.5B | $19.2B | $23.2B |
| Long-Term Debt | $7.6B | $10.4B | $2.4B | $11.5B | $15.3B |
| Other Non-Current Liab. | $3.0B | $2.4B | $3.8B | $8.4B | $11.6B |
| Total Non-Current Liabilities | $16.7B | $18.5B | $14.0B | $22.4B | $29.3B |
| Total Liabilities | $30.9B | $36.4B | $39.5B | $41.7B | $52.5B |
| — Equity — | |||||
| Common Stock | $314M | $314M | $314M | $314M | $314M |
| Retained Earnings | $4.2B | $4.4B | $1.7B | $2.1B | $0 |
| Accumulated OCI | $3.6B | $5.9B | $6.8B | $8.5B | $66.5B |
| Total Stockholders Equity | $55.5B | $58.1B | $56.3B | $58.3B | $66.8B |
| Total Liabilities & Equity | $86.4B | $94.5B | $95.8B | $100.0B | $119.2B |
| — Key Metrics — | |||||
| Total Debt | $18.3B | $22.1B | $23.1B | $23.9B | $30.8B |
| Net Debt | $17.2B | $20.8B | $20.5B | $18.8B | $20.8B |
| Total Investments | $318M | $949M | $1.8B | $1.3B | $1.2B |