Dodla Dairy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,379	897.45	1,034	750.46	1,099
Short-Term Investments	3,255	647.96	451.51	307.76	811.04
Trading Asset Securities	-	5,660	1,381	1,593	473.99
Cash & Short-Term Investments	5,635	7,205	2,866	2,652	2,384
Cash Growth	-21.79%	151.38%	8.09%	11.23%	-16.32%
Accounts Receivable	135.04	123.16	105.07	86.62	47.65
Other Receivables	-	24.83	45.07	51.94	11.44
Receivables	135.04	147.99	150.14	138.56	63.86
Inventory	1,553	1,617	3,892	1,199	1,210
Prepaid Expenses	-	52.26	52.6	42.05	19.46
Other Current Assets	355.63	221.47	122.97	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	858.76	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	675.48	314.92	314.48	274.87	632.31
Total Assets	20,964	17,307	14,777	12,514	10,884
Accounts Payable	1,884	1,555	1,484	1,269	1,029
Accrued Expenses	-	187.24	219.53	130.29	123.09
Short-Term Debt	110.22	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	3.14	43.87	40.6	41.41	60.3
Other Current Liabilities	1,070	459.5	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	-	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	220.37	127.77	104.4	90.84	88.56
Total Liabilities	4,224	3,247	3,388	2,791	2,453
Common Stock	603.28	603.28	594.93	594.93	594.93
Additional Paid-In Capital	-	2,181	1,980	1,980	1,980
Retained Earnings	-	11,059	8,650	6,988	5,757
Comprehensive Income & Other	16,138	216.79	163.4	159.27	99
Shareholders' Equity	16,741	14,060	11,389	9,722	8,432
Total Liabilities & Equity	20,964	17,307	14,777	12,514	10,884
Total Debt	569.95	424.34	457.87	323.26	128.73
Net Cash (Debt)	5,065	6,781	2,408	2,328	2,255
Net Cash Growth	-25.31%	181.56%	3.43%	3.25%	21.08%
Net Cash Per Share	83.96	112.88	40.08	38.83	37.76
Filing Date Shares Outstanding	60.32	60.33	59.49	59.49	59.49
Total Common Shares Outstanding	60.32	60.33	59.49	59.49	59.49
Working Capital	4,537	6,753	4,463	2,584	2,138
Book Value Per Share	277.55	233.05	191.43	163.42	141.73
Tangible Book Value	14,187	13,514	10,801	9,092	7,947
Tangible Book Value Per Share	235.20	224.00	181.56	152.83	133.58
Land	-	1,054	766.37	766.2	714.7
Buildings	-	2,365	2,229	1,882	1,667
Machinery	-	6,841	6,298	5,269	4,651
Construction In Progress	-	118.72	123.63	581.24	40.96
Leasehold Improvements	-	83.64	66.41	51.22	40.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.