DOMS Industries 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	-	604.51	564.47	342.54	92.99	226.71
Short-Term Investments	-	1,628	2,477	66.8	57.6	56.6
Cash & Short-Term Investments	1,624	2,233	3,041	409.34	150.59	283.31
Cash Growth	-45.51%	-26.58%	642.92%	171.82%	-46.85%	551.98%
Accounts Receivable	-	1,343	646.49	356.39	491.62	419.23
Receivables	-	1,362	653.67	364.51	497.5	424.09
Inventory	-	2,940	2,251	1,846	1,592	1,208
Other Current Assets	-	353.01	219.1	173.26	206.34	158.4
Total Current Assets	-	6,888	6,165	2,794	2,446	2,074
Property, Plant & Equipment	-	6,352	4,611	3,249	2,283	2,278
Long-Term Investments	-	14.87	14.85	15.02	-	-
Goodwill	-	745.72	623.71	20.14	20.14	33.48
Other Intangible Assets	-	409.33	0.72	1.45	2.35	5.07
Long-Term Deferred Tax Assets	-	82.18	54.42	31.69	11.98	3
Other Long-Term Assets	-	703.85	430.14	286.61	210.47	181.65
Total Assets	-	15,196	11,900	6,398	4,975	4,575
Accounts Payable	-	1,091	891.89	869.85	811.3	568.21
Accrued Expenses	-	472.18	390.68	217.08	154.18	111.93
Short-Term Debt	-	335.88	280.76	811.32	798.72	920.13
Current Portion of Long-Term Debt	-	140	41.12	37.78	21.8	23.62
Current Portion of Leases	-	154.5	129.93	94.82	86.72	80.66
Current Income Taxes Payable	-	28.41	16.02	74.02	47.79	4.18
Current Unearned Revenue	-	188.82	168.73	161.7	51.1	28.54
Other Current Liabilities	-	158.35	158.85	32.42	21.73	49.42
Total Current Liabilities	-	2,569	2,078	2,299	1,993	1,787
Long-Term Debt	-	1,055	836.76	151.55	28.52	28.99
Long-Term Leases	-	432.26	430.48	302.57	293.62	283.15
Pension & Post-Retirement Benefits	-	188.48	132.44	91.29	78.19	59.62
Long-Term Deferred Tax Liabilities	-	112.61	-	-	-	-
Other Long-Term Liabilities	-	13.54	-	-	-	-
Total Liabilities	-	4,371	3,478	2,844	2,394	2,158
Common Stock	-	606.87	606.87	3.73	3.73	3.73
Additional Paid-In Capital	-	3,604	3,604	860.49	860.49	860.49
Retained Earnings	-	5,790	3,933	2,510	1,608	1,472
Comprehensive Income & Other	-	27.28	-	-	-	-
Total Common Equity	10,992	10,028	8,144	3,374	2,472	2,336
Minority Interest	-	796.94	278.26	179.13	108.47	80.68
Shareholders' Equity	11,835	10,825	8,422	3,553	2,581	2,417
Total Liabilities & Equity	-	15,196	11,900	6,398	4,975	4,575
Total Debt	1,614	2,118	1,719	1,398	1,229	1,337
Net Cash (Debt)	9.49	115.16	1,322	-988.69	-1,079	-1,053
Net Cash Growth	-98.98%	-91.29%	-	-	-	-
Net Cash Per Share	0.16	1.90	22.98	-17.58	-19.18	-18.72
Filing Date Shares Outstanding	60.69	60.69	60.69	56.25	56.25	56.25
Total Common Shares Outstanding	60.69	60.69	60.69	56.25	56.25	56.25
Working Capital	-	4,319	4,087	494.55	453.01	286.91
Book Value Per Share	181.12	165.24	134.20	59.99	43.95	41.53
Tangible Book Value	9,846	8,873	7,520	3,353	2,450	2,298
Tangible Book Value Per Share	162.24	146.21	123.91	59.60	43.56	40.85
Land	-	852.25	849.95	847.34	150.12	150.12
Buildings	-	1,214	798.16	520.07	507.46	498.1
Machinery	-	4,771	3,375	2,270	1,762	1,491
Construction In Progress	-	602.9	253.98	68.91	40.06	30.52

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