Dishman Carbogen Amcis Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -190.25 -1.65 (-0.86%)Updated : 05 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 11,923.31 | 9,999.15 | 9,581.41 | 9,453.50 |
| Cash Equivalents | 991.21 | 10.00 | 2.56 | 0.06 |
| Other Liabilities Total | 1,159.30 | 841.08 | 827.66 | 400.17 |
| Long Term Debt | 1,534.86 | 1,147.02 | 243.23 | 1,043.22 |
| Common Stock Total | 31.36 | 31.36 | 31.36 | 31.36 |
| Other Current Assets Total | 116.02 | 84.92 | 16.52 | 57.38 |
| Total Assets | 11,923.31 | 9,999.15 | 9,581.41 | 9,453.50 |
| Current Portof LT Debt/ Capital Leases | 1,317.91 | 344.09 | 160.17 | 157.74 |
| Total Equity | 6,676.90 | 5,831.52 | 5,627.50 | 5,809.67 |
| Long Term Investments | 99.24 | 76.10 | 83.17 | 76.66 |
| Retained Earnings( Accumulated Deficit) | 6,645.54 | 210.14 | 171.32 | 441.80 |
| Total Common Shares Outstanding | 15.68 | 15.68 | 15.68 | 15.68 |
| Tangible Book Valueper Share Common Eq | 94.32 | 94.72 | 95.27 | 115.47 |
| Goodwill Net | 4,798.41 | 4,053.56 | 3,910.68 | 3,863.76 |
| Total Liabilities | 5,246.41 | 4,167.63 | 3,953.91 | 3,643.83 |
| Total Debt | 3,076.06 | 2,388.95 | 2,312.60 | 2,208.85 |
| Short Term Investments | 39.59 | 172.53 | 167.30 | 176.97 |
| Cashand Short Term Investments | 1,030.80 | 458.20 | 431.39 | 308.76 |
| Total Receivables Net | 676.16 | 742.67 | 540.72 | 712.69 |
| Deferred Income Tax | 11.91 | 12.25 | 39.33 | 74.92 |
| Accounts Receivable- Trade Net | 672.91 | 669.81 | 463.26 | 591.72 |
| Property/ Plant/ Equipment Total- Net | 3,443.22 | 3,171.08 | 3,232.00 | 3,227.12 |
| Total Current Liabilities | 2,317.05 | 1,924.79 | 2,554.72 | 1,798.39 |
| Total Inventory | 1,019.12 | 900.24 | 882.89 | 803.80 |
| Accounts Payable | 211.18 | 230.68 | 244.12 | 219.73 |
| Other Currentliabilities Total | 787.96 | 528.20 | 380.70 | 595.63 |
| Total Long Term Debt | 1,758.15 | 1,389.51 | 532.20 | 1,370.35 |
| Intangibles Net | 399.68 | 292.92 | 223.14 | 135.54 |
| Other Long Term Assets Total | 208.72 | 40.87 | 33.35 | 36.98 |
| Note Receivable- Long Term | 131.94 | 164.20 | 170.88 | 195.08 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,842.10 | 2,200.42 | 1,928.19 | 1,918.36 |
| Capital Lease Obligations | 223.29 | 242.49 | 288.97 | 327.13 |
| Accumulated Depreciation Total | - | -2,627.34 | -2,731.98 | -2,479.41 |
| Accrued Expenses | - | 166.47 | 149.50 | 144.53 |
| Other Equity Total | - | 851.26 | 686.06 | 597.75 |
| Prepaid Expenses | - | 14.39 | 56.67 | 35.73 |
| Additional Paid- In Capital | - | 4,738.76 | 4,738.76 | 4,738.76 |
| Cash | - | 275.67 | 261.53 | 131.73 |
| Property/ Plant/ Equipment Total- Gross | - | 5,798.42 | 5,463.15 | 4,710.26 |
| Notes Payable/ Short Term Debt | - | 655.35 | 1,620.23 | 680.76 |
*All figures in crores except per share values
Dishman Carbogen Amcis Quick Links
Dishman Carbogen Amcis Dividend Dishman Carbogen Amcis Bonus Dishman Carbogen Amcis News Dishman Carbogen Amcis AGM Dishman Carbogen Amcis Rights Dishman Carbogen Amcis Splits Dishman Carbogen Amcis Board Meetings Dishman Carbogen Amcis Key Metrics Dishman Carbogen Amcis Shareholdings Dishman Carbogen Amcis Profit Loss Dishman Carbogen Amcis Cashflow Dishman Carbogen Amcis Q1 Results Dishman Carbogen Amcis Q2 Results Dishman Carbogen Amcis Q3 Results Dishman Carbogen Amcis Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
386.70+13.70(3.67%)
1,460.05+25.20(1.76%)
250.80+3.05(1.23%)
4,239.20-59.90 (-1.39%)
2,278.00-29.75 (-1.29%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.