Dishman Carbogen Amcis Limited (DCAL) - Total Assets

Latest as of September 2025: Rs111.09 Billion INR ≈ $1.20 Billion USD

Based on the latest financial reports, Dishman Carbogen Amcis Limited (DCAL) holds total assets worth Rs111.09 Billion INR (≈ $1.20 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Dishman Carbogen Amcis Limited (DCAL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Dishman Carbogen Amcis Limited - Total Assets Trend (2005–2025)

This chart illustrates how Dishman Carbogen Amcis Limited's total assets have evolved over time, based on quarterly financial data. Explore DCAL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Dishman Carbogen Amcis Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Dishman Carbogen Amcis Limited's total assets of Rs111.09 Billion consist of 22.0% current assets and 78.0% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs100.00 Million 5.1%
Accounts Receivable Rs6.69 Billion 6.7%
Inventory Rs9.00 Billion 9.0%
Property, Plant & Equipment Rs31.71 Billion 31.7%
Intangible Assets Rs2.93 Billion 2.9%
Goodwill Rs40.54 Billion 40.5%

Asset Composition Trend (2005–2025)

This chart illustrates how Dishman Carbogen Amcis Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Dishman Carbogen Amcis Limited market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Dishman Carbogen Amcis Limited's current assets represent 22.0% of total assets in 2025, a decrease from 57.5% in 2005.
  • Cash Position: Cash and equivalents constituted 5.1% of total assets in 2025, up from 2.5% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 42.0% of total assets, an increase from 0.0% in 2005.
  • Asset Diversification: The largest asset category is goodwill at 40.5% of total assets.

Dishman Carbogen Amcis Limited Competitors by Total Assets

Key competitors of Dishman Carbogen Amcis Limited based on total assets are shown below.

Company Country Total Assets
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
USA $8.59 Billion
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
USA $4.40K
Krystal Biotech Inc
NASDAQ:KRYS
USA $1.40 Billion
Verona Pharma PLC ADR
NASDAQ:VRNA
USA $572.87 Million
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
USA $641.76 Million
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
China CN¥16.55 Billion
Hebei Changshan Biochem Pharma
SHE:300255
China CN¥4.66 Billion
BB Biotech AG
SW:BION
Switzerland CHF2.64 Billion

Dishman Carbogen Amcis Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.10 1.04 1.14
Quick Ratio 0.64 0.60 0.75
Cash Ratio 0.28 0.19 0.00
Working Capital Rs2.25 Billion Rs773.10 Million Rs2.15 Billion

Dishman Carbogen Amcis Limited - Advanced Valuation Insights

This section examines the relationship between Dishman Carbogen Amcis Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.47
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 4.4%
Total Assets Rs99.99 Billion
Market Capitalization $284.60 Million USD

Valuation Analysis

Below Book Valuation: The market values Dishman Carbogen Amcis Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Dishman Carbogen Amcis Limited's assets grew by 4.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Dishman Carbogen Amcis Limited (2005–2025)

The table below shows the annual total assets of Dishman Carbogen Amcis Limited from 2005 to 2025.

Year Total Assets Change
2025-03-31 Rs99.99 Billion
≈ $1.08 Billion
+4.36%
2024-03-31 Rs95.81 Billion
≈ $1.04 Billion
+1.35%
2023-03-31 Rs94.53 Billion
≈ $1.02 Billion
+9.45%
2022-03-31 Rs86.37 Billion
≈ $934.11 Million
+3.24%
2021-03-31 Rs83.66 Billion
≈ $904.76 Million
+2.03%
2020-03-31 Rs82.00 Billion
≈ $886.78 Million
+11.89%
2019-03-31 Rs73.28 Billion
≈ $792.55 Million
+2.12%
2018-03-31 Rs71.76 Billion
≈ $776.11 Million
+8.84%
2017-03-31 Rs65.93 Billion
≈ $713.05 Million
+121.22%
2016-03-31 Rs29.81 Billion
≈ $322.33 Million
+5.96%
2015-03-31 Rs28.13 Billion
≈ $304.22 Million
+9.07%
2014-03-31 Rs25.79 Billion
≈ $278.92 Million
+11.41%
2013-03-31 Rs23.15 Billion
≈ $250.35 Million
+2.93%
2012-03-31 Rs22.49 Billion
≈ $243.22 Million
+8.00%
2011-03-31 Rs20.82 Billion
≈ $225.19 Million
+16.18%
2010-03-31 Rs17.92 Billion
≈ $193.83 Million
+6.11%
2009-03-31 Rs16.89 Billion
≈ $182.68 Million
+14.94%
2008-03-31 Rs14.70 Billion
≈ $158.94 Million
+26.60%
2007-03-31 Rs11.61 Billion
≈ $125.54 Million
+94.91%
2006-03-31 Rs5.96 Billion
≈ $64.41 Million
+84.86%
2005-03-31 Rs3.22 Billion
≈ $34.84 Million
--

About Dishman Carbogen Amcis Limited

NSE:DCAL India Biotechnology
Market Cap
$284.60 Million
Rs26.32 Billion INR
Market Cap Rank
#15191 Global
#760 in India
Share Price
Rs167.85
Change (1 day)
-4.71%
52-Week Range
Rs129.97 - Rs314.40
All Time High
Rs389.62
About

Dishman Carbogen Amcis Limited provides contract research and manufacturing services for the pharmaceutical and healthcare industries worldwide. The company operates through Contract Research and Manufacturing Services and Marketable Molecules segments. It offers cholesterol and vitamin D analogs; generic active pharmaceutical ingredients for diagnostics, ophthalmic treatments, laxatives, organop… Read more