Dodla Dairy Limited (NSE:DODLA)

Dodla Dairy 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	3,156	812.35	897.45	1,034	750.46	1,099
Short-Term Investments	2,447	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	5,603	5,703	7,324	2,867	2,652	2,384
Cash Growth	-1.54%	-22.13%	155.47%	8.11%	11.23%	-16.32%
Accounts Receivable	170	135.04	123.16	105.07	86.62	47.65
Other Receivables	-	59.12	24.83	45.07	51.94	11.44
Receivables	218	194.16	147.99	150.14	138.56	63.86
Inventory	2,316	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	467.9	171.1	103.04	122.42	707.4	338.35
Total Current Assets	8,605	7,679	9,244	7,084	4,739	4,015
Property, Plant & Equipment	9,595	9,091	7,069	6,662	6,170	5,193
Long-Term Investments	491.9	927.06	132.85	129.64	699.27	558.47
Goodwill	1,832	1,832	515.7	515.7	515.7	441.7
Other Intangible Assets	682.5	722.14	30.13	71.69	114.58	43.13
Long-Term Deferred Tax Assets	98.2	106.26	0.29	0.19	-	0.34
Other Long-Term Assets	702.7	607.18	314.92	314.48	274.87	632.31
Total Assets	22,008	20,964	17,307	14,777	12,514	10,884

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	2,089	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	90.5	50	50	12.5	-	-
Current Portion of Leases	71.3	66.68	35.64	42.15	35.78	30.41
Current Income Taxes Payable	253.6	7.08	159.27	331.56	174.51	199.83
Current Unearned Revenue	2.9	83.13	43.87	40.6	41.41	60.3
Other Current Liabilities	1,044	771.89	459.51	490.99	503.95	434.42
Total Current Liabilities	3,551	3,141	2,491	2,621	2,155	1,877
Long-Term Debt	354.3	187.5	237.5	287.5	180	-
Long-Term Leases	201.9	205.55	101.2	115.72	107.48	98.32
Long-Term Unearned Revenue	12.4	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	455.2	455.13	260.3	238.87	229.75	345.93
Other Long-Term Liabilities	216.5	160.52	127.77	104.4	90.84	88.56
Total Liabilities	4,791	4,224	3,247	3,388	2,791	2,453

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	603.3	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	16,613	361.64	216.79	163.4	159.27	99
Shareholders' Equity	17,217	16,741	14,060	11,389	9,722	8,432
Total Liabilities & Equity	22,008	20,964	17,307	14,777	12,514	10,884

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	718	569.95	424.34	457.87	323.26	128.73
Net Cash (Debt)	4,885	5,133	6,899	2,409	2,328	2,255
Net Cash Growth	-4.91%	-25.60%	186.41%	3.45%	3.25%	21.08%
Net Cash Per Share	80.96	85.08	114.85	40.09	38.83	37.76
Filing Date Shares Outstanding	60.38	60.33	60.33	59.49	59.49	59.49
Total Common Shares Outstanding	60.38	60.33	60.33	59.49	59.49	59.49
Working Capital	5,054	4,537	6,753	4,463	2,584	2,138
Book Value Per Share	285.14	277.50	233.05	191.43	163.42	141.73
Tangible Book Value	14,702	14,187	13,514	10,801	9,092	7,947
Tangible Book Value Per Share	243.49	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

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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 8, 2026

Data Sources Report a data error