DIC India balance sheet

As of Jun 2026

Total assets: ₹737cr+20.3% on Jun 2025
Shareholders' equity: ₹444cr+6.2% on Jun 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹15.3cr−63.9% on Jun 2025

₹ crore except per share

Tap a line for its trend	Q1 FY27Jun 2026	FY26Dec 2025	FY25Dec 2024	FY24Dec 2023	FY23Dec 2022	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	135	138	120	121	48.7
	2.0	1.5	3.7	15.0	77.2
	0.0	0.0	0.3	—	—
	0.0	0.0	20.9	0.0	0.0
	0.1	0.1	0.2	0.3	0.1
	0.1	0.1	0.3	0.3	0.0
	2.2	2.1	6.8	3.6	42.8
	2.3	2.2	7.0	3.9	42.8
	11.9	9.1	9.7	13.5	7.9
	2.0	7.2	1.2	31.1	9.1
	153	158	163	185	186
	199	126	119	104	110
	339	263	241	220	251
	15.3	64.5	39.1	47.0	67.1
	0.1	0.1	0.1	0.1	0.1
	2.0	1.8	24.8	3.4	4.3
	356	330	305	271	322
	28.2	16.7	—	21.6	30.9
	583	472	424	397	463
	—	—	—	—	0.1
	737	630	587	581	649
Equity
	9.2	9.2	9.2	9.2	9.2
	435	419	406	387	413
	444	429	415	396	422
	444	429	415	396	422
Liabilities
	0.0	0.0	0.0	3.0	20.2
	1.6	2.4	2.2	—	—
	1.6	2.4	2.2	3.0	20.2
	4.6	4.2	3.7	3.3	5.4
	6.1	6.6	5.9	6.3	25.7
	0.0	0.0	1.2	16.7	3.8
	232	145	119	117	169
	44.8	40.5	—	34.7	19.6
	277	185	121	168	193
	4.0	3.9	2.5	3.8	2.1
	0.6	—	0.2	—	0.3
	4.8	5.7	42.7	6.6	6.2
	286	195	166	178	201
	292	202	172	185	227
	737	630	587	581	649
Trade payables — MSME split
	36.9	18.7	—	—	—
	195	126	—	—	—

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

alphave

DICIND₹528.00

DIC India Limited

· Chemicals

₹ CroreMcap ₹485 Cr

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In ₹ Crore except Per Share As of	FY23 31/12/2022	FY24 31/12/2023	FY25 31/12/2024	FY26 31/12/2025	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	48.7	120.9	120.4	138.1	135.2
+ Capital Work-in-Progress	77.2	15.0	3.7	1.5	2.0
+ Investment Property	—	—	0.3	0.0	0.0
+ Goodwill	0.0	0.0	20.9	0.0	0.0
+ Other Intangibles	0.1	0.3	0.2	0.1	0.1
+ Non-current Investments	0.0	0.3	0.3	0.1	0.1
+ Other Non-current Financial Assets	42.8	3.6	6.8	2.1	2.2
Non-current Financial Assets	42.8	3.9	7.0	2.2	2.3
+ Deferred Tax Assets	7.9	13.5	9.7	9.1	11.9
+ Other Non-current Assets	9.1	31.1	1.2	7.2	2.0
Total Non-current Assets	185.9	184.6	163.3	158.2	153.5
Current Assets
+ Inventories	110.0	104.3	118.9	125.6	199.2
+ Trade Receivables	250.7	220.2	241.0	263.4	338.5
+ Cash & Cash Equivalents	67.1	47.0	39.1	64.5	15.3
+ Other Bank Balances	0.1	0.1	0.1	0.1	0.1
+ Other Current Financial Assets	4.3	3.4	24.8	1.8	2.0
Current Financial Assets	322.2	270.6	305.2	329.8	355.9
+ Other Current Assets	30.9	21.6	—	16.7	28.2
Total Current Assets	463.1	396.5	424.0	472.1	583.3
+ Assets Held for Sale	0.1	—	—	—	—
Total Assets	649.1	581.1	587.4	630.4	736.7
Equity
+ Equity Share Capital	9.2	9.2	9.2	9.2	9.2
+ Other Equity / Reserves	413.1	387.1	406.1	419.5	435.1
Equity — Owners of Parent	422.2	396.3	415.3	428.6	444.2
Total Equity	422.2	396.3	415.3	428.6	444.2
Liabilities
+ Borrowings — Non-current	20.2	3.0	0.0	0.0	0.0
+ Other Non-current Financial Liab	—	—	2.2	2.4	1.6
Non-current Financial Liabilities	20.2	3.0	2.2	2.4	1.6
+ Provisions — Non-current	5.4	3.3	3.7	4.2	4.6
Non-current Liabilities	25.7	6.3	5.9	6.6	6.1
+ Borrowings — Current	3.8	16.7	1.2	0.0	0.0
+ Trade Payables	169.2	116.7	119.5	145.0	232.1
+ Other Current Financial Liab	19.6	34.7	—	40.5	44.8
Current Financial Liabilities	192.6	168.1	120.7	185.5	277.0
+ Provisions — Current	2.1	3.8	2.5	3.9	4.0
+ Current Tax Liabilities	0.3	—	0.2	—	0.6
+ Other Current Liabilities	6.2	6.6	42.7	5.7	4.8
Current Liabilities	201.2	178.4	166.2	195.1	286.3
Total Liabilities	226.9	184.7	172.1	201.7	292.5
Total Equity & Liabilities	649.1	581.1	587.4	630.4	736.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	—	18.7	36.9
+ Dues to Other Creditors — Current	—	—	—	126.2	195.2

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 ✓ 95%.