Dodla Dairy Limited (NSE:DODLA)

Dodla Dairy Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,886	897.45	1,034	750.46	1,099	2,244
Short-Term Investments	3,805	647.96	451.51	307.76	811.04	-
Trading Asset Securities	-	5,660	1,381	1,593	473.99	604.28
Cash & Short-Term Investments	5,690	7,205	2,866	2,652	2,384	2,849
Cash Growth	-8.10%	151.38%	8.09%	11.23%	-16.32%	255.23%
Accounts Receivable	156.86	123.16	105.07	86.62	47.65	48.88
Other Receivables	-	24.83	45.07	51.94	11.44	3.48
Receivables	156.86	147.99	150.14	138.56	63.86	87.02
Inventory	1,549	1,617	3,892	1,199	1,210	961.72
Prepaid Expenses	-	52.26	52.6	42.05	19.46	22.35
Other Current Assets	212.21	221.47	122.97	707.4	338.35	99.23
Total Current Assets	7,609	9,244	7,084	4,739	4,015	4,019
Property, Plant & Equipment	8,108	7,069	6,662	6,170	5,193	5,039
Long-Term Investments	272.67	132.85	129.64	699.27	558.47	0.43
Goodwill	1,832	515.7	515.7	515.7	441.7	441.7
Other Intangible Assets	749.99	30.13	71.69	114.58	43.13	65.01
Long-Term Deferred Tax Assets	114.25	0.29	0.19	-	0.34	0.74
Other Long-Term Assets	654.09	314.92	314.48	274.87	632.31	156.91
Total Assets	19,339	17,307	14,777	12,514	10,884	9,722
Accounts Payable	1,686	1,555	1,484	1,269	1,029	864.71
Accrued Expenses	-	187.24	219.53	130.29	123.09	178.65
Short-Term Debt	102.16	50	12.5	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	339.49
Current Portion of Leases	56.51	35.64	42.15	35.78	30.41	17.62
Current Income Taxes Payable	209.93	159.27	331.56	174.51	199.83	158.78
Current Unearned Revenue	3.14	43.87	40.6	41.41	60.3	2.91
Other Current Liabilities	925.67	459.5	490.99	503.95	434.42	383.75
Total Current Liabilities	2,984	2,491	2,621	2,155	1,877	1,946
Long-Term Debt	212.5	237.5	287.5	180	-	529.67
Long-Term Leases	182.16	101.2	115.72	107.48	98.32	99.37
Long-Term Unearned Revenue	15.22	13.94	16.87	19.74	22.64	25.55
Pension & Post-Retirement Benefits	-	15.85	3.88	8.59	20.19	14.42
Long-Term Deferred Tax Liabilities	458.76	260.3	238.87	229.75	345.93	454.7
Other Long-Term Liabilities	175.56	127.77	104.4	90.84	88.56	73.13
Total Liabilities	4,028	3,247	3,388	2,791	2,453	3,143
Common Stock	603.28	603.28	594.93	594.93	594.93	583.25
Additional Paid-In Capital	-	2,181	1,980	1,980	1,980	1,524
Retained Earnings	-	11,059	8,650	6,988	5,757	4,382
Comprehensive Income & Other	14,708	216.79	163.4	159.27	99	90.5
Shareholders' Equity	15,311	14,060	11,389	9,722	8,432	6,580
Total Liabilities & Equity	19,339	17,307	14,777	12,514	10,884	9,722
Total Debt	553.33	424.34	457.87	323.26	128.73	986.15
Net Cash (Debt)	5,137	6,781	2,408	2,328	2,255	1,863
Net Cash Growth	-10.34%	181.56%	3.43%	3.25%	21.08%	-
Net Cash Per Share	85.15	112.88	40.08	38.83	37.76	33.02
Filing Date Shares Outstanding	60.3	60.33	59.49	59.49	59.49	58.32
Total Common Shares Outstanding	60.3	60.33	59.49	59.49	59.49	58.32
Working Capital	4,625	6,753	4,463	2,584	2,138	2,073
Book Value Per Share	253.93	233.05	191.43	163.42	141.73	112.81
Tangible Book Value	12,729	13,514	10,801	9,092	7,947	6,073
Tangible Book Value Per Share	211.11	224.00	181.56	152.83	133.58	104.12
Land	-	1,054	766.37	766.2	714.7	691.1
Buildings	-	2,365	2,229	1,882	1,667	1,568
Machinery	-	6,841	6,298	5,269	4,651	4,139
Construction In Progress	-	118.72	123.63	581.24	40.96	82.83
Leasehold Improvements	-	83.64	66.41	51.22	40.95	29.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.