DMCC SPECIALITY CHEMICALS balance sheet

As of Sep 2026

Total assets: ₹495cr+32.0% on Sep 2025
Shareholders' equity: ₹265cr+13.1% on Sep 2025
Total debt: ₹108cr+173.0% on Sep 2025
Cash and investments: ₹2.9cr+320.1% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	199	200	215	223	215
	7.0	4.9	0.1	5.9	11.3
	14.7	14.7	14.7	14.7	14.7
	2.9	4.7	4.7	0.4	0.5
	1.3	1.4	0.4	0.4	0.4
	0.0	2.1	0.0	0.0	0.0
	4.4	1.3	0.0	—	0.0
	—	—	0.0	—	7.0
	5.6	4.8	0.4	0.4	7.4
	−0.2	—	8.3	12.6	15.2
	—	—	2.3	4.8	0.0
	229	229	245	262	264
	96.3	91.9	42.6	44.1	52.8
	146	95.9	74.2	45.6	52.2
	2.9	2.2	4.4	2.8	1.6
	2.0	2.1	1.7	0.9	0.9
	0.2	0.2	0.8	4.2	1.8
	151	100	81.0	53.5	56.4
	18.4	21.8	11.0	17.4	26.7
	266	216	135	115	137
	495	446	380	377	401
Equity
	24.9	24.9	24.9	24.9	24.9
	240	223	203	185	173
	265	248	228	210	198
	265	248	228	210	198
Liabilities
	41.4	36.9	39.5	57.8	67.6
	0.0	0.0	0.0	0.1	0.2
	41.4	36.9	39.5	57.9	67.8
	3.2	2.7	3.1	2.2	1.8
	0.4	0.4	0.5	0.6	0.6
	44.9	39.9	43.0	60.7	70.3
	66.5	49.6	7.6	7.3	13.6
	78.6	66.6	61.3	64.8	82.1
	33.5	37.4	35.7	31.2	33.1
	179	154	105	103	129
	0.1	0.1	0.1	0.5	0.3
	6.2	3.7	5.0	3.2	3.4
	185	157	110	107	132
	230	197	153	168	203
	495	446	380	377	401
Assets — additional as-filed lines
	0.9	2.2	0.5	0.4	1.4
Trade payables — MSME split
	5.7	3.5	3.6	—	—
	72.9	63.1	57.7	—	—

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

alphave

DMCC₹286.00

DMCC SPECIALITY CHEMICALS LIMITED

· Chemicals

₹ CrorePeersJAYAGROGN KRONOX SRHHYPOLTD GEMAROMA SUDARCOLOR CHEMFAB AMNPLST PRIMOMcap ₹713 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	214.6	223.3	214.7	200.2	198.5
+ Capital Work-in-Progress	11.3	5.9	0.1	4.9	7.0
+ Goodwill	14.7	14.7	14.7	14.7	14.7
+ Other Intangibles	0.5	0.4	4.7	4.7	2.9
+ Non-current Investments	0.4	0.4	0.4	1.4	1.3
+ Long-term Loans	0.0	0.0	0.0	2.1	0.0
+ Trade Receivables — Non-current	0.0	—	0.0	1.3	4.4
+ Other Non-current Financial Assets	7.0	—	0.0	—	—
Non-current Financial Assets	7.4	0.4	0.4	4.8	5.6
+ Deferred Tax Assets	15.2	12.6	8.3	—	-0.2
+ Other Non-current Assets	0.0	4.8	2.3	—	—
Total Non-current Assets	263.7	261.9	245.1	229.2	228.6
Current Assets
+ Inventories	52.8	44.1	42.6	91.9	96.3
+ Trade Receivables	52.2	45.6	74.2	95.9	145.5
+ Cash & Cash Equivalents	1.6	2.8	4.4	2.2	2.9
+ Other Bank Balances	0.9	0.9	1.7	2.1	2.0
+ Other Current Financial Assets	1.8	4.2	0.8	0.2	0.2
Current Financial Assets	56.4	53.5	81.0	100.4	150.7
+ Other Current Assets	26.7	17.4	11.0	21.8	18.4
Total Current Assets	137.3	115.4	135.1	216.3	266.3
Total Assets	401.0	377.3	380.2	445.5	494.9
Equity
+ Equity Share Capital	24.9	24.9	24.9	24.9	24.9
+ Other Equity / Reserves	173.3	184.6	202.6	223.2	240.1
Equity — Owners of Parent	198.3	209.5	227.6	248.2	265.1
Total Equity	198.3	209.5	227.6	248.2	265.1
Liabilities
+ Borrowings — Non-current	67.6	57.8	39.5	36.9	41.4
+ Other Non-current Financial Liab	0.2	0.1	0.0	0.0	0.0
Non-current Financial Liabilities	67.8	57.9	39.5	36.9	41.4
+ Provisions — Non-current	1.8	2.2	3.1	2.7	3.2
+ Other Non-current Liabilities	0.6	0.6	0.5	0.4	0.4
Non-current Liabilities	70.3	60.7	43.0	39.9	44.9
+ Borrowings — Current	13.6	7.3	7.6	49.6	66.5
+ Trade Payables	82.1	64.8	61.3	66.6	78.6
+ Other Current Financial Liab	33.1	31.2	35.7	37.4	33.5
Current Financial Liabilities	128.8	103.3	104.5	153.6	178.6
+ Provisions — Current	0.3	0.5	0.1	0.1	0.1
+ Other Current Liabilities	3.4	3.2	5.0	3.7	6.2
Current Liabilities	132.5	107.0	109.6	157.4	184.9
Total Liabilities	202.7	167.7	152.6	197.3	229.8
Total Equity & Liabilities	401.0	377.3	380.2	445.5	494.9
Assets — additional as-filed lines
+ Current Tax Assets	1.4	0.4	0.5	2.2	0.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	3.6	3.5	5.7
+ Dues to Other Creditors — Current	—	—	57.7	63.1	72.9

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%.