Ishan Dyes and Chemicals balance sheet

As of Sep 2026

Total assets: ₹272cr+14.0% on Sep 2025
Shareholders' equity: ₹149cr+5.8% on Sep 2025
Total debt: ₹96.1cr+8.9% on Sep 2025
Cash and investments: ₹0.0cr−91.1% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025

Non-current assets
	160	163	61.8
	5.2	3.5	71.0
	0.3	0.5	0.3
	0.4	0.4	0.4
	0.0	0.0	0.0
	—	—	11.1
	0.0	0.0	11.1
	4.6	5.0	0.0
	170	173	145
Current assets
	46.0	33.8	35.5
	2.3	3.8	12.0
	0.0	0.4	0.1
	0.0	0.0	0.1
	18.1	18.2	11.9
	7.8	6.1	4.5
	28.2	28.5	28.6
	27.6	20.8	13.1
	102	83.1	77.3
	272	256	222
Equity
	27.3	27.3	21.0
	121	115	82.9
	149	142	104
	149	142	104
Liabilities
	33.8	32.7	37.6
	0.7	0.9	0.0
	34.6	33.6	37.6
	0.5	0.4	1.0
	4.2	3.9	1.7
	39.3	37.9	40.4
	62.3	57.5	54.5
	5.1	5.6	20.0
	4.5	4.6	1.9
	72.0	67.7	76.4
	1.7	1.7	1.0
	10.6	6.6	0.3
	84.3	75.9	77.7
	124	114	118
	272	256	222
Trade payables — MSME split
	1.5	1.5	8.8
	3.6	4.1	11.2

Open the chart

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

alphave

ISHANCH₹43.97

Ishan Dyes and Chemicals Limited

· Chemicals

₹ CrorePeersHPIL VIKASECO CHEMBOND DIAMINESQ ACI AETHER ALKYLAMINE PODDARMENTMcap ₹120 Cr

View

In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	61.8	163.4	159.7
+ Capital Work-in-Progress	71.0	3.5	5.2
+ Other Intangibles	0.3	0.5	0.3
+ Intangibles under Development	0.4	0.4	0.4
+ Non-current Investments	0.0	0.0	0.0
+ Other Non-current Financial Assets	11.1	—	—
Non-current Financial Assets	11.1	0.0	0.0
+ Other Non-current Assets	0.0	5.0	4.6
Total Non-current Assets	144.6	172.9	170.2
Current Assets
+ Inventories	35.5	33.8	46.0
+ Trade Receivables	12.0	3.8	2.3
+ Cash & Cash Equivalents	0.1	0.4	0.0
+ Other Bank Balances	0.1	0.0	0.0
+ Short-term Loans	11.9	18.2	18.1
+ Other Current Financial Assets	4.5	6.1	7.8
Current Financial Assets	28.6	28.5	28.2
+ Other Current Assets	13.1	20.8	27.6
Total Current Assets	77.3	83.1	101.8
Total Assets	221.9	256.0	272.1
Equity
+ Equity Share Capital	21.0	27.3	27.3
+ Other Equity / Reserves	82.9	114.8	121.2
Equity — Owners of Parent	103.9	142.1	148.5
Total Equity	103.9	142.1	148.5
Liabilities
+ Borrowings — Non-current	37.6	32.7	33.8
+ Other Non-current Financial Liab	0.0	0.9	0.7
Non-current Financial Liabilities	37.6	33.6	34.6
+ Provisions — Non-current	1.0	0.4	0.5
+ Deferred Tax Liabilities	1.7	3.9	4.2
Non-current Liabilities	40.4	37.9	39.3
+ Borrowings — Current	54.5	57.5	62.3
+ Trade Payables	20.0	5.6	5.1
+ Other Current Financial Liab	1.9	4.6	4.5
Current Financial Liabilities	76.4	67.7	72.0
+ Provisions — Current	1.0	1.7	1.7
+ Other Current Liabilities	0.3	6.6	10.6
Current Liabilities	77.7	75.9	84.3
Total Liabilities	118.0	113.9	123.6
Total Equity & Liabilities	221.9	256.0	272.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	8.8	1.5	1.5
+ Dues to Other Creditors — Current	11.2	4.1	3.6

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.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

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%.