Dollar Industries Limited (BOM:541403)

Dollar Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1.28	3.38	21.25	1.73	2.06
Cash & Short-Term Investments	1.28	1.28	3.38	21.25	1.73	2.06
Cash Growth	-62.07%	-62.07%	-84.09%	1130.51%	-16.29%	-97.04%
Accounts Receivable	-	6,279	5,592	4,930	4,283	4,021
Other Receivables	-	18.87	24.74	29.68	41.62	81.73
Receivables	-	6,320	5,617	4,959	4,325	4,103
Inventory	-	5,067	5,443	4,866	3,576	4,752
Prepaid Expenses	-	15.89	16.72	13.69	11.86	10.48
Other Current Assets	-	964.33	742	776.86	636.13	551.29
Total Current Assets	-	12,369	11,822	10,637	8,551	9,419
Property, Plant & Equipment	-	2,734	2,731	2,437	1,822	1,401
Long-Term Investments	-	40.68	16.36	1	16.96	53.95
Goodwill	-	0.43	0.43	0.43	0.43	-
Other Intangible Assets	-	5.3	12.7	34.21	29.97	27.39
Long-Term Deferred Tax Assets	-	30.93	15.99	11.84	24.38	16.18
Other Long-Term Assets	-	266.39	162.39	344.53	290.47	190.86
Total Assets	-	15,446	14,761	13,465	10,735	11,108

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	2,282	2,085	1,823	1,375	1,761
Accrued Expenses	-	197.49	141.14	116.01	92.54	94.04
Short-Term Debt	-	2,286	2,865	2,717	1,606	2,029
Current Portion of Long-Term Debt	-	145.32	123.33	43.66	8.69	20.38
Current Portion of Leases	-	46.48	39.25	35.07	25.7	37.95
Current Income Taxes Payable	-	35.99	26.88	40.43	-	81.96
Current Unearned Revenue	-	-	-	282.34	269.68	213.73
Other Current Liabilities	-	370.72	366.23	63.68	83.8	48.55
Total Current Liabilities	-	5,364	5,647	5,121	3,462	4,287
Long-Term Debt	-	338.49	308.33	300.49	1.44	6.98
Long-Term Leases	-	98.26	100.68	115.99	110.93	44.53
Pension & Post-Retirement Benefits	-	103.61	106.52	89.4	72.91	59.58
Total Liabilities	-	5,904	6,162	5,627	3,647	4,398

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	113.43	113.43	113.43	113.43	113.43
Additional Paid-In Capital	-	1,179	1,179	1,179	1,179	1,179
Retained Earnings	-	8,194	7,267	6,519	5,780	5,418
Total Common Equity	9,487	9,487	8,559	7,811	7,072	6,710
Minority Interest	-	55.48	39.06	27.21	15.48	-
Shareholders' Equity	9,542	9,542	8,598	7,838	7,088	6,710
Total Liabilities & Equity	-	15,446	14,761	13,465	10,735	11,108

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,914	2,914	3,437	3,212	1,753	2,139
Net Cash (Debt)	-2,913	-2,913	-3,433	-3,191	-1,751	-2,137
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-51.36	-51.36	-60.54	-56.26	-30.87	-37.68
Filing Date Shares Outstanding	56.7	56.72	56.72	56.72	56.72	56.72
Total Common Shares Outstanding	56.7	56.72	56.72	56.72	56.72	56.72
Working Capital	-	7,005	6,175	5,516	5,089	5,131
Book Value Per Share	167.26	167.26	150.92	137.72	124.69	118.31
Tangible Book Value	9,481	9,481	8,546	7,776	7,042	6,683
Tangible Book Value Per Share	167.16	167.16	150.68	137.11	124.16	117.83
Land	-	310.77	290.84	121.77	60.01	60.01
Buildings	-	1,402	1,315	1,230	366.11	301.26
Machinery	-	2,425	2,256	1,760	1,235	1,174
Construction In Progress	-	61.46	6.31	168.5	848.14	496.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error