Dodla Dairy Limited (BOM:543306)

Dodla Dairy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,016	1,034	750.46	1,099	2,244
Short-Term Investments	6,308	451.51	307.76	811.04	-
Trading Asset Securities	-	1,381	1,593	473.99	604.28
Cash & Short-Term Investments	7,324	2,866	2,652	2,384	2,849
Cash Growth	155.52%	8.09%	11.23%	-16.32%	255.23%
Accounts Receivable	123.16	105.07	86.62	47.65	48.88
Other Receivables	-	45.07	51.94	11.44	3.48
Receivables	123.16	150.14	138.56	63.86	87.02
Inventory	1,617	3,892	1,199	1,210	961.72
Prepaid Expenses	-	52.6	42.05	19.46	22.35
Other Current Assets	180.13	122.97	707.4	338.35	99.23
Total Current Assets	9,244	7,084	4,739	4,015	4,019
Property, Plant & Equipment	7,069	6,662	6,170	5,193	5,039
Long-Term Investments	132.03	129.64	699.27	558.47	0.43
Goodwill	515.7	515.7	515.7	441.7	441.7
Other Intangible Assets	30.13	71.69	114.58	43.13	65.01
Long-Term Deferred Tax Assets	0.29	0.19	-	0.34	0.74
Other Long-Term Assets	315.74	314.48	274.87	632.31	156.91
Total Assets	17,307	14,777	12,514	10,884	9,722
Accounts Payable	1,555	1,484	1,269	1,029	864.71
Accrued Expenses	-	219.53	130.29	123.09	178.65
Short-Term Debt	-	12.5	-	-	-
Current Portion of Long-Term Debt	50	-	-	-	339.49
Current Portion of Leases	35.64	42.15	35.78	30.41	17.62
Current Income Taxes Payable	159.27	331.56	174.51	199.83	158.78
Current Unearned Revenue	2.95	40.6	41.41	60.3	2.91
Other Current Liabilities	687.66	490.99	503.95	434.42	383.75
Total Current Liabilities	2,491	2,621	2,155	1,877	1,946
Long-Term Debt	237.5	287.5	180	-	529.67
Long-Term Leases	101.2	115.72	107.48	98.32	99.37
Long-Term Unearned Revenue	13.94	16.87	19.74	22.64	25.55
Long-Term Deferred Tax Liabilities	260.3	238.87	229.75	345.93	454.7
Other Long-Term Liabilities	143.62	104.4	90.84	88.56	73.13
Total Liabilities	3,247	3,388	2,791	2,453	3,143
Common Stock	603.28	594.93	594.93	594.93	583.25
Additional Paid-In Capital	-	1,980	1,980	1,980	1,524
Retained Earnings	-	8,650	6,988	5,757	4,382
Comprehensive Income & Other	13,456	163.4	159.27	99	90.5
Shareholders' Equity	14,060	11,389	9,722	8,432	6,580
Total Liabilities & Equity	17,307	14,777	12,514	10,884	9,722
Total Debt	424.34	457.87	323.26	128.73	986.15
Net Cash (Debt)	6,899	2,408	2,328	2,255	1,863
Net Cash Growth	186.47%	3.43%	3.25%	21.08%	-
Net Cash Per Share	114.85	40.08	38.83	37.76	33.02
Filing Date Shares Outstanding	60.31	59.49	59.49	59.49	58.32
Total Common Shares Outstanding	60.31	59.49	59.49	59.49	58.32
Working Capital	6,753	4,463	2,584	2,138	2,073
Book Value Per Share	233.14	191.43	163.42	141.73	112.81
Tangible Book Value	13,514	10,801	9,092	7,947	6,073
Tangible Book Value Per Share	224.08	181.56	152.83	133.58	104.12
Land	-	766.37	766.2	714.7	691.1
Buildings	-	2,229	1,882	1,667	1,568
Machinery	-	6,298	5,269	4,651	4,139
Construction In Progress	-	123.63	581.24	40.96	82.83
Leasehold Improvements	-	66.41	51.22	40.95	29.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.