Dodla Dairy Limited (NSE:DODLA)

Dodla Dairy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,034	750.46	1,099	2,244	686.73
Short-Term Investments	-	451.51	307.76	811.04	-	-
Trading Asset Securities	-	1,381	1,593	473.99	604.28	115.22
Cash & Short-Term Investments	6,192	2,866	2,652	2,384	2,849	801.95
Cash Growth	92.57%	8.09%	11.23%	-16.32%	255.23%	102.60%
Accounts Receivable	-	105.07	86.62	47.65	48.88	72.03
Other Receivables	-	45.07	51.94	11.44	3.48	6.34
Receivables	-	150.14	138.56	63.86	87.02	115.98
Inventory	-	3,892	1,199	1,210	961.72	1,202
Prepaid Expenses	-	52.6	42.05	19.46	22.35	30.54
Other Current Assets	-	122.97	707.4	338.35	99.23	78.74
Total Current Assets	-	7,084	4,739	4,015	4,019	2,229
Property, Plant & Equipment	-	6,662	6,170	5,193	5,039	4,935
Long-Term Investments	-	129.64	699.27	558.47	0.43	3.42
Goodwill	-	515.7	515.7	441.7	441.7	441.7
Other Intangible Assets	-	71.69	114.58	43.13	65.01	98.66
Long-Term Deferred Tax Assets	-	0.19	-	0.34	0.74	0.21
Other Long-Term Assets	-	314.48	274.87	632.31	156.91	124.42
Total Assets	-	14,777	12,514	10,884	9,722	7,926
Accounts Payable	-	1,484	1,269	1,029	864.71	782.16
Accrued Expenses	-	219.53	130.29	123.09	178.65	155.79
Short-Term Debt	-	12.5	-	-	-	400
Current Portion of Long-Term Debt	-	-	-	-	339.49	233.3
Current Portion of Leases	-	42.15	35.78	30.41	17.62	26.45
Current Income Taxes Payable	-	331.56	174.51	199.83	158.78	260.92
Current Unearned Revenue	-	40.6	41.41	60.3	2.91	2.96
Other Current Liabilities	-	490.99	503.95	434.42	383.75	303.21
Total Current Liabilities	-	2,621	2,155	1,877	1,946	2,165
Long-Term Debt	-	287.5	180	-	529.67	867.25
Long-Term Leases	-	115.72	107.48	98.32	99.37	70.69
Long-Term Unearned Revenue	-	16.87	19.74	22.64	25.55	28.38
Long-Term Deferred Tax Liabilities	-	238.87	229.75	345.93	454.7	365.13
Other Long-Term Liabilities	-	104.4	90.84	88.56	73.13	76.28
Total Liabilities	-	3,388	2,791	2,453	3,143	3,591
Common Stock	-	594.93	594.93	594.93	583.25	556.72
Additional Paid-In Capital	-	1,980	1,980	1,980	1,524	568.28
Retained Earnings	-	8,650	6,988	5,757	4,382	3,154
Comprehensive Income & Other	-	163.4	159.27	99	90.5	56.22
Shareholders' Equity	12,895	11,389	9,722	8,432	6,580	4,335
Total Liabilities & Equity	-	14,777	12,514	10,884	9,722	7,926
Total Debt	462.44	457.87	323.26	128.73	986.15	1,598
Net Cash (Debt)	5,729	2,408	2,328	2,255	1,863	-795.74
Net Cash Growth	105.26%	3.43%	3.25%	21.08%	-	-
Net Cash Per Share	95.46	40.08	38.83	37.76	33.02	-14.29
Filing Date Shares Outstanding	60.31	59.49	59.49	59.49	58.32	55.67
Total Common Shares Outstanding	60.31	59.49	59.49	59.49	58.32	55.67
Working Capital	-	4,463	2,584	2,138	2,073	64.12
Book Value Per Share	214.46	191.43	163.42	141.73	112.81	77.87
Tangible Book Value	12,331	10,801	9,092	7,947	6,073	3,795
Tangible Book Value Per Share	205.07	181.56	152.83	133.58	104.12	68.16
Land	-	766.37	766.2	714.7	691.1	691.14
Buildings	-	2,229	1,882	1,667	1,568	1,506
Machinery	-	6,298	5,269	4,651	4,139	3,665
Construction In Progress	-	123.63	581.24	40.96	82.83	112.44
Leasehold Improvements	-	66.41	51.22	40.95	29.88	16.99

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