DOMS Industries Limited (BOM:544045)

DOMS Industries 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	2,254	564.47	342.54	92.99	226.71
Short-Term Investments	-	2,477	66.8	57.6	56.6
Cash & Short-Term Investments	2,254	3,041	409.34	150.59	283.31
Cash Growth	-25.89%	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	332.2	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	904.39	869.85	811.3	568.21
Accrued Expenses	88.94	374.18	217.08	154.18	111.93
Short-Term Debt	-	280.76	811.32	798.72	920.13
Current Portion of Long-Term Debt	475.88	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	-	168.73	161.7	51.1	28.54
Other Current Liabilities	730.41	146.35	32.42	21.73	49.42
Total Current Liabilities	2,569	2,061	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
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	860.49	860.49	860.49
Retained Earnings	-	3,933	2,510	1,608	1,472
Comprehensive Income & Other	9,421	-	-	-	-
Total Common Equity	10,028	8,144	3,374	2,472	2,336
Minority Interest	796.94	278.26	179.13	108.47	80.68
Shareholders' Equity	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	2,118	1,719	1,398	1,229	1,337
Net Cash (Debt)	135.97	1,322	-988.69	-1,079	-1,053
Net Cash Growth	-89.72%	-	-	-	-
Net Cash Per Share	2.24	22.98	-17.58	-19.18	-18.72
Filing Date Shares Outstanding	60.69	60.69	56.25	56.25	56.25
Total Common Shares Outstanding	60.69	60.69	56.25	56.25	56.25
Working Capital	4,319	4,103	494.55	453.01	286.91
Book Value Per Share	165.24	134.20	59.99	43.95	41.53
Tangible Book Value	8,873	7,520	3,353	2,450	2,298
Tangible Book Value Per Share	146.21	123.91	59.60	43.56	40.85
Land	-	918.35	847.34	150.12	150.12
Buildings	-	798.16	520.07	507.46	498.1
Machinery	-	3,375	2,270	1,762	1,491
Construction In Progress	-	253.98	68.91	40.06	30.52

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