DOMS Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	564.47	342.54	92.99	226.71	43.45
Short-Term Investments	-	2,477	66.8	57.6	56.6	-
Cash & Short-Term Investments	2,980	3,041	409.34	150.59	283.31	43.45
Cash Growth	-	642.92%	171.82%	-46.85%	551.98%	-
Accounts Receivable	-	646.49	356.39	491.62	419.23	364.32
Other Receivables	-	-	-	-	-	3.66
Receivables	-	653.67	364.51	497.5	424.09	367.98
Inventory	-	2,251	1,846	1,592	1,208	1,315
Prepaid Expenses	-	-	-	-	-	6.3
Other Current Assets	-	219.1	173.26	206.34	158.4	105.59
Total Current Assets	-	6,165	2,794	2,446	2,074	1,838
Property, Plant & Equipment	-	4,611	3,249	2,283	2,278	1,925
Long-Term Investments	-	14.85	15.02	-	-	-
Goodwill	-	623.71	20.14	20.14	33.48	33.48
Other Intangible Assets	-	0.72	1.45	2.35	5.07	8.13
Long-Term Deferred Tax Assets	-	54.42	31.69	11.98	3	3.64
Other Long-Term Assets	-	430.14	286.61	210.47	181.65	191.97
Total Assets	-	11,900	6,398	4,975	4,575	4,001
Accounts Payable	-	904.39	869.85	811.3	568.21	662.71
Accrued Expenses	-	374.18	217.08	154.18	111.93	124.88
Short-Term Debt	-	280.76	811.32	798.72	920.13	529.28
Current Portion of Long-Term Debt	-	41.12	37.78	21.8	23.62	17.46
Current Portion of Leases	-	129.93	94.82	86.72	80.66	-
Current Income Taxes Payable	-	16.02	74.02	47.79	4.18	-
Current Unearned Revenue	-	168.73	161.7	51.1	28.54	-
Other Current Liabilities	-	146.35	32.42	21.73	49.42	73.01
Total Current Liabilities	-	2,061	2,299	1,993	1,787	1,407
Long-Term Debt	-	836.76	151.55	28.52	28.99	35.2
Long-Term Leases	-	430.48	302.57	293.62	283.15	-
Long-Term Unearned Revenue	-	-	-	-	-	3.5
Long-Term Deferred Tax Liabilities	-	-	-	-	-	38.37
Total Liabilities	-	3,478	2,844	2,394	2,158	1,542
Common Stock	-	606.87	3.73	3.73	3.73	3.73
Additional Paid-In Capital	-	3,604	860.49	860.49	860.49	860.49
Retained Earnings	-	3,933	2,510	1,608	1,472	1,544
Total Common Equity	9,014	8,144	3,374	2,472	2,336	2,408
Minority Interest	-	278.26	179.13	108.47	80.68	50.68
Shareholders' Equity	9,566	8,422	3,553	2,581	2,417	2,459
Total Liabilities & Equity	-	11,900	6,398	4,975	4,575	4,001
Total Debt	2,045	1,719	1,398	1,229	1,337	581.95
Net Cash (Debt)	935.14	1,322	-988.69	-1,079	-1,053	-538.49
Net Cash Per Share	15.54	22.98	-17.58	-19.18	-18.72	-9.57
Filing Date Shares Outstanding	56.75	60.69	56.25	56.25	56.25	56.25
Total Common Shares Outstanding	56.75	60.69	56.25	56.25	56.25	56.25
Working Capital	-	4,103	494.55	453.01	286.91	430.92
Book Value Per Share	155.23	134.20	59.99	43.95	41.53	42.81
Tangible Book Value	8,076	7,520	3,353	2,450	2,298	2,366
Tangible Book Value Per Share	139.09	123.91	59.60	43.56	40.85	42.07
Land	-	918.35	847.34	150.12	150.12	150.12
Buildings	-	798.16	520.07	507.46	498.1	623.1
Machinery	-	3,375	2,270	1,762	1,491	2,143
Construction In Progress	-	253.98	68.91	40.06	30.52	5.58

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