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	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	7,324	2,867	2,652	2,384
Cash Growth	-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
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
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	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)	5,133	6,899	2,409	2,328	2,255
Net Cash Growth	-25.60%	186.41%	3.45%	3.25%	21.08%
Net Cash Per Share	85.08	114.85	40.09	38.83	37.76
Filing Date Shares Outstanding	60.33	60.33	59.49	59.49	59.49
Total Common Shares Outstanding	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	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	235.16	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