Dhoot Transmission Limited (NSE:DHOOTTRANS)

Dhoot Transmission Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11,275	10,843	464.47	304.02	686.12	399.64
Short-Term Investments	0.12	77.72	41.01	348.23	-	-
Trading Asset Securities	-	0.09	0.1	0.26	-	-
Cash & Short-Term Investments	11,275	10,921	505.58	652.51	686.12	399.64
Cash Growth	-	2060.02%	-22.52%	-4.90%	71.68%	-
Accounts Receivable	12,391	7,937	6,003	4,208	2,617	2,407
Other Receivables	-	10.96	0.64	0.24	0.78	0.55
Receivables	12,391	7,948	6,004	4,208	2,618	2,411
Inventory	8,675	6,392	4,252	3,339	2,347	1,914
Prepaid Expenses	-	81.66	97.7	58.9	31.64	42.6
Restricted Cash	-	21.9	-	1.53	-	-
Other Current Assets	1,164	835.01	546.57	543.27	351.97	235.96
Total Current Assets	33,504	26,199	11,406	8,804	6,034	5,003
Property, Plant & Equipment	16,161	13,813	10,638	7,048	4,131	3,812
Long-Term Investments	-	-	40.14	64.1	68.28	169.43
Goodwill	1,490	151.06	133.15	126.6	181.97	149.15
Other Intangible Assets	2,798	50.52	32.43	36.47	26.26	33.22
Long-Term Deferred Tax Assets	221.21	257.39	206.23	177.75	-	-
Other Long-Term Assets	1,866	677.63	905.67	860.05	391.32	244.21
Total Assets	56,040	41,148	23,362	17,117	10,833	9,415

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	10,102	6,022	4,200	3,072	2,610	1,849
Accrued Expenses	142.97	573.57	345.15	277.14	198.4	209.33
Short-Term Debt	-	5,083	3,660	2,813	1,352	1,453
Current Portion of Long-Term Debt	2,191	867.94	1,436	688.63	572.49	541.71
Current Portion of Leases	259.34	182.76	113.78	105.21	5.85	6.46
Current Income Taxes Payable	182.38	135.44	98.73	113.26	35.78	17.89
Current Unearned Revenue	-	22.91	34.2	41.7	4.95	50
Other Current Liabilities	1,114	632.94	356.72	103.45	264.68	197.86
Total Current Liabilities	13,991	13,521	10,245	7,215	5,044	4,325
Long-Term Debt	47.23	2,463	2,665	2,047	1,396	1,815
Long-Term Leases	1,228	586.23	275.04	107.3	5.02	10.62
Pension & Post-Retirement Benefits	196.54	139.27	104.74	60.78	36.21	47.01
Long-Term Deferred Tax Liabilities	151.7	89.27	133.36	195.3	209.69	296.2
Other Long-Term Liabilities	-	-	-	-	26.36	27.33
Total Liabilities	15,615	16,799	13,423	9,625	6,717	6,522

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	409.1	376.91	175.86	172.11	172.11	175.86
Additional Paid-In Capital	-	19,402	40.77	40.77	40.77	40.77
Retained Earnings	-	14,915	10,938	7,445	3,625	2,586
Treasury Stock	-	-	-	-13.13	-	-
Comprehensive Income & Other	40,010	-10,350	-1,219	-161.86	240.58	89.95
Total Common Equity	40,419	24,343	9,936	7,483	4,078	2,893
Minority Interest	6.33	6.09	4.14	9.08	37.21	0.05
Shareholders' Equity	40,425	24,350	9,940	7,492	4,116	2,893
Total Liabilities & Equity	56,040	41,148	23,362	17,117	10,833	9,415

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,726	9,183	8,149	5,761	3,331	3,827
Net Cash (Debt)	7,549	1,738	-7,644	-5,109	-2,645	-3,428
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	42.28	10.69	-31.51	-21.37	-18.44	-23.39
Filing Date Shares Outstanding	197.02	188.47	146.55	143.43	143.43	146.55
Total Common Shares Outstanding	197.02	188.46	146.55	143.43	143.43	146.55
Working Capital	19,513	12,678	1,162	1,589	990.02	678.03
Book Value Per Share	205.16	129.17	67.80	52.17	28.43	19.74
Tangible Book Value	36,131	24,142	9,770	7,319	3,870	2,710
Tangible Book Value Per Share	183.39	128.10	66.67	51.03	26.98	18.50
Land	-	1,283	675.38	781.08	372.1	337.62
Buildings	-	4,131	2,015	1,458	1,282	1,065
Machinery	-	9,602	6,998	4,926	4,427	3,988
Construction In Progress	-	180.39	1,882	399.53	9.22	148.73

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error