DOMS Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	617.86	604.51	564.47	342.54	92.99
Short-Term Investments	-	1,628	2,477	66.8	57.6
Cash & Short-Term Investments	617.86	2,233	3,041	409.34	150.59
Cash Growth	-72.33%	-26.58%	642.92%	171.82%	-46.85%
Accounts Receivable	1,637	1,343	646.49	356.39	491.62
Receivables	1,658	1,362	653.67	364.51	497.5
Inventory	3,770	2,940	2,251	1,846	1,592
Other Current Assets	347.13	353.01	219.1	173.26	206.34
Total Current Assets	6,393	6,888	6,165	2,794	2,446
Property, Plant & Equipment	8,426	6,352	4,611	3,249	2,283
Long-Term Investments	14.97	14.87	14.85	15.02	-
Goodwill	758.01	745.72	623.71	20.14	20.14
Other Intangible Assets	365.35	409.33	0.72	1.45	2.35
Long-Term Deferred Tax Assets	94.5	82.18	54.42	31.69	11.98
Other Long-Term Assets	1,067	703.85	430.14	286.61	210.47
Total Assets	17,119	15,196	11,900	6,398	4,975
Accounts Payable	1,252	1,091	891.89	869.85	811.3
Accrued Expenses	128.01	472.18	390.68	217.08	154.18
Short-Term Debt	-	335.88	280.76	811.32	798.72
Current Portion of Long-Term Debt	515.54	140	41.12	37.78	21.8
Current Portion of Leases	154.45	154.5	129.93	94.82	86.72
Current Income Taxes Payable	39.47	28.41	16.02	74.02	47.79
Current Unearned Revenue	-	188.82	168.73	161.7	51.1
Other Current Liabilities	850.6	158.35	158.85	32.42	21.73
Total Current Liabilities	2,940	2,569	2,078	2,299	1,993
Long-Term Debt	380.46	1,055	836.76	151.55	28.52
Long-Term Leases	362.17	432.26	430.48	302.57	293.62
Pension & Post-Retirement Benefits	262.56	188.48	132.44	91.29	78.19
Long-Term Deferred Tax Liabilities	100.08	112.61	-	-	-
Other Long-Term Liabilities	53.23	13.54	-	-	-
Total Liabilities	4,098	4,371	3,478	2,844	2,394
Common Stock	606.88	606.87	606.87	3.73	3.73
Additional Paid-In Capital	-	3,604	3,604	860.49	860.49
Retained Earnings	-	5,790	3,933	2,510	1,608
Comprehensive Income & Other	11,590	27.28	-	-	-
Total Common Equity	12,197	10,028	8,144	3,374	2,472
Minority Interest	823.72	796.94	278.26	179.13	108.47
Shareholders' Equity	13,021	10,825	8,422	3,553	2,581
Total Liabilities & Equity	17,119	15,196	11,900	6,398	4,975
Total Debt	1,413	2,118	1,719	1,398	1,229
Net Cash (Debt)	-794.76	115.16	1,322	-988.69	-1,079
Net Cash Growth	-	-91.29%	-	-	-
Net Cash Per Share	-13.05	1.90	22.98	-17.58	-19.18
Filing Date Shares Outstanding	60.68	60.69	60.69	56.25	56.25
Total Common Shares Outstanding	60.68	60.69	60.69	56.25	56.25
Working Capital	3,454	4,319	4,087	494.55	453.01
Book Value Per Share	201.01	165.24	134.20	59.99	43.95
Tangible Book Value	11,074	8,873	7,520	3,353	2,450
Tangible Book Value Per Share	182.50	146.21	123.91	59.60	43.56
Land	-	852.25	849.95	847.34	150.12
Buildings	-	1,214	798.16	520.07	507.46
Machinery	-	4,771	3,375	2,270	1,762
Construction In Progress	-	602.9	253.98	68.91	40.06

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