Dodla Dairy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	812.35	897.45	1,034	750.46	1,099
Short-Term Investments	-	2,401	766.39	452.06	307.76	811.04
Trading Asset Securities	-	2,490	5,660	1,381	1,593	473.99
Cash & Short-Term Investments	5,703	5,703	7,324	2,867	2,652	2,384
Cash Growth	-22.13%	-22.13%	155.47%	8.11%	11.23%	-16.32%
Accounts Receivable	-	135.04	123.16	105.07	86.62	47.65
Other Receivables	-	59.12	24.83	45.07	51.94	11.44
Receivables	-	194.16	147.99	150.14	138.56	63.86
Inventory	-	1,553	1,617	3,892	1,199	1,210
Prepaid Expenses	-	57.36	52.26	52.6	42.05	19.46
Other Current Assets	-	171.1	103.04	122.42	707.4	338.35
Total Current Assets	-	7,679	9,244	7,084	4,739	4,015
Property, Plant & Equipment	-	9,091	7,069	6,662	6,170	5,193
Long-Term Investments	-	927.06	132.85	129.64	699.27	558.47
Goodwill	-	1,832	515.7	515.7	515.7	441.7
Other Intangible Assets	-	722.14	30.13	71.69	114.58	43.13
Long-Term Deferred Tax Assets	-	106.26	0.29	0.19	-	0.34
Other Long-Term Assets	-	607.18	314.92	314.48	274.87	632.31
Total Assets	-	20,964	17,307	14,777	12,514	10,884

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	-	1,884	1,555	1,484	1,269	1,029
Accrued Expenses	-	218.16	187.23	219.53	130.29	123.09
Short-Term Debt	-	60.22	-	-	-	-
Current Portion of Long-Term Debt	-	50	50	12.5	-	-
Current Portion of Leases	-	66.68	35.64	42.15	35.78	30.41
Current Income Taxes Payable	-	7.08	159.27	331.56	174.51	199.83
Current Unearned Revenue	-	83.13	43.87	40.6	41.41	60.3
Other Current Liabilities	-	771.89	459.51	490.99	503.95	434.42
Total Current Liabilities	-	3,141	2,491	2,621	2,155	1,877
Long-Term Debt	-	187.5	237.5	287.5	180	-
Long-Term Leases	-	205.55	101.2	115.72	107.48	98.32
Long-Term Unearned Revenue	-	13.63	13.94	16.87	19.74	22.64
Pension & Post-Retirement Benefits	-	59.85	15.85	3.88	8.59	20.19
Long-Term Deferred Tax Liabilities	-	455.13	260.3	238.87	229.75	345.93
Other Long-Term Liabilities	-	160.52	127.77	104.4	90.84	88.56
Total Liabilities	-	4,224	3,247	3,388	2,791	2,453

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	-	603.28	603.28	594.93	594.93	594.93
Additional Paid-In Capital	-	2,181	2,181	1,980	1,980	1,980
Retained Earnings	-	13,595	11,059	8,650	6,988	5,757
Comprehensive Income & Other	-	361.64	216.79	163.4	159.27	99
Shareholders' Equity	16,741	16,741	14,060	11,389	9,722	8,432
Total Liabilities & Equity	-	20,964	17,307	14,777	12,514	10,884

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	569.95	569.95	424.34	457.87	323.26	128.73
Net Cash (Debt)	5,133	5,133	6,899	2,409	2,328	2,255
Net Cash Growth	-25.60%	-25.60%	186.41%	3.45%	3.25%	21.08%
Net Cash Per Share	85.10	85.08	114.85	40.09	38.83	37.76
Filing Date Shares Outstanding	60.3	60.33	60.33	59.49	59.49	59.49
Total Common Shares Outstanding	60.3	60.33	60.33	59.49	59.49	59.49
Working Capital	-	4,537	6,753	4,463	2,584	2,138
Book Value Per Share	277.50	277.50	233.05	191.43	163.42	141.73
Tangible Book Value	14,187	14,187	13,514	10,801	9,092	7,947
Tangible Book Value Per Share	235.16	235.16	224.00	181.56	152.83	133.58
Land	-	1,287	1,054	766.37	766.2	714.7
Buildings	-	2,495	2,365	2,229	1,882	1,667
Machinery	-	7,841	6,841	6,298	5,269	4,651
Construction In Progress	-	1,089	118.72	123.63	581.24	40.96
Leasehold Improvements	-	225.85	83.64	66.41	51.22	40.95