Dai-Ichi Karkaria balance sheet

As of Mar 2025

Total assets: ₹210cr+3.6% on Mar 2024
Shareholders' equity: ₹165cr+2.9% on Mar 2024
Total debt: ₹12.7cr−28.3% on Mar 2024
Cash and investments: ₹8.8cr+39.4% on Mar 2024

₹ crore except per share

Tap a line for its trend	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22Mar 2022	FY21 and earlierAlpha Plus

Current assets
Non-current assets					FY21 and earlierEvery year the company has filed comes with Alpha Plus.
	114	120	128	105
	0.9	2.4	0.4	2.1
	6.9	6.7	—	—
	0.1	2.1	6.7	10.6
	140	149	157	126
	19.2	16.7	19.2	22.8
	—	—	—	0.1
	29.8	22.5	26.7	17.6
	8.8	6.3	5.7	1.8
	0.1	0.1	2.7	4.0
	1.1	0.9	1.0	1.0
	—	29.8	36.1	24.6
	9.3	6.3	13.0	20.0
	70.1	53.0	68.5	68.0
	210	202	225	194
Equity
	7.5	7.5	7.5	7.5
	158	153	140	122
	165	161	148	129
	165	161	148	129
Liabilities
	0.2	0.2	17.3	0.2
	0.5	0.0	—	—
	0.7	—	17.3	—
	1.9	1.6	1.8	1.9
	2.6	2.9	19.8	6.8
	12.6	17.6	21.0	17.7
	23.6	15.1	28.1	29.8
	2.2	2.9	5.5	2.7
	—	—	54.5	50.1
	1.9	1.6	1.3	1.4
	—	0.2	1.8	6.1
	41.5	38.7	57.7	57.6
	44.2	41.5	77.5	64.4
	210	202	225	194

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

DAICHI₹303.00

Dai-Ichi Karkaria Limited

· Chemicals

₹ CrorePeersAMAL ARCL CHEMCRUX ELANTAS GRAUWEIL INDOKEM JYOTIRES KANCHI

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In ₹ Crore except Per Share As of	FY22 31/03/2022	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025
Non-current Assets
+ Property, Plant & Equipment	105.4	128.0	120.3	114.3
+ Capital Work-in-Progress	2.1	0.4	2.4	0.9
+ Other Non-current Financial Assets	—	—	6.7	6.9
+ Deferred Tax Assets	10.6	6.7	2.1	0.1
Total Non-current Assets	125.9	157.0	149.4	139.5
Current Assets
+ Inventories	22.8	19.2	16.7	19.2
+ Current Investments	0.1	—	—	—
+ Trade Receivables	17.6	26.7	22.5	29.8
+ Cash & Cash Equivalents	1.8	5.7	6.3	8.8
+ Other Bank Balances	4.0	2.7	0.1	0.1
+ Other Current Financial Assets	1.0	1.0	0.9	1.1
Current Financial Assets	24.6	36.1	29.8	—
+ Other Current Assets	20.0	13.0	6.3	9.3
Total Current Assets	68.0	68.5	53.0	70.1
Total Assets	193.8	225.4	202.4	209.6
Equity
+ Equity Share Capital	7.5	7.5	7.5	7.5
+ Other Equity / Reserves	122.0	140.5	153.4	158.0
Equity — Owners of Parent	129.5	147.9	160.9	165.5
Total Equity	129.5	147.9	160.9	165.5
Liabilities
+ Borrowings — Non-current	0.2	17.3	0.2	0.2
+ Other Non-current Financial Liab	—	—	0.0	0.5
Non-current Financial Liabilities	—	17.3	—	0.7
+ Provisions — Non-current	1.9	1.8	1.6	1.9
Non-current Liabilities	6.8	19.8	2.9	2.6
+ Borrowings — Current	17.7	21.0	17.6	12.6
+ Trade Payables	29.8	28.1	15.1	23.6
+ Other Current Financial Liab	2.7	5.5	2.9	2.2
Current Financial Liabilities	50.1	54.5	—	—
+ Provisions — Current	1.4	1.3	1.6	1.9
+ Other Current Liabilities	6.1	1.8	0.2	—
Current Liabilities	57.6	57.7	38.7	41.5
Total Liabilities	64.4	77.5	41.5	44.2
Total Equity & Liabilities	193.8	225.4	202.4	209.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.