Dodla Dairy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	897.45	1,034	750.46	1,099	2,244
Short-Term Investments	-	647.96	451.51	307.76	811.04	-
Trading Asset Securities	-	5,660	1,381	1,593	473.99	604.28
Cash & Short-Term Investments	5,690	7,205	2,866	2,652	2,384	2,849
Cash Growth	-8.10%	151.38%	8.09%	11.23%	-16.32%	255.23%
Accounts Receivable	-	123.16	105.07	86.62	47.65	48.88
Other Receivables	-	24.83	45.07	51.94	11.44	3.48
Receivables	-	147.99	150.14	138.56	63.86	87.02
Inventory	-	1,617	3,892	1,199	1,210	961.72
Prepaid Expenses	-	52.26	52.6	42.05	19.46	22.35
Other Current Assets	-	221.47	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	-	132.85	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	-	314.92	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	-	187.24	219.53	130.29	123.09	178.65
Short-Term Debt	-	50	12.5	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	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	-	43.87	40.6	41.41	60.3	2.91
Other Current Liabilities	-	459.5	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
Pension & Post-Retirement Benefits	-	15.85	3.88	8.59	20.19	14.42
Long-Term Deferred Tax Liabilities	-	260.3	238.87	229.75	345.93	454.7
Other Long-Term Liabilities	-	127.77	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	-	2,181	1,980	1,980	1,980	1,524
Retained Earnings	-	11,059	8,650	6,988	5,757	4,382
Comprehensive Income & Other	-	216.79	163.4	159.27	99	90.5
Shareholders' Equity	15,311	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	553.33	424.34	457.87	323.26	128.73	986.15
Net Cash (Debt)	5,137	6,781	2,408	2,328	2,255	1,863
Net Cash Growth	-10.34%	181.56%	3.43%	3.25%	21.08%	-
Net Cash Per Share	85.15	112.88	40.08	38.83	37.76	33.02
Filing Date Shares Outstanding	60.35	60.33	59.49	59.49	59.49	58.32
Total Common Shares Outstanding	60.35	60.33	59.49	59.49	59.49	58.32
Working Capital	-	6,753	4,463	2,584	2,138	2,073
Book Value Per Share	253.93	233.05	191.43	163.42	141.73	112.81
Tangible Book Value	12,729	13,514	10,801	9,092	7,947	6,073
Tangible Book Value Per Share	211.11	224.00	181.56	152.83	133.58	104.12
Land	-	1,054	766.37	766.2	714.7	691.1
Buildings	-	2,365	2,229	1,882	1,667	1,568
Machinery	-	6,841	6,298	5,269	4,651	4,139
Construction In Progress	-	118.72	123.63	581.24	40.96	82.83
Leasehold Improvements	-	83.64	66.41	51.22	40.95	29.88

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