Dollar Industries Limited (NSE:DOLLAR)

Dollar Industries 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	-	21.25	1.73	2.06	69.69	58.9
Cash & Short-Term Investments	23.93	21.25	1.73	2.06	69.69	58.9
Cash Growth	663.40%	1130.51%	-16.29%	-97.04%	18.31%	-71.59%
Accounts Receivable	-	4,930	4,283	4,021	3,309	3,601
Other Receivables	-	29.68	41.62	81.73	41.8	48.1
Receivables	-	4,959	4,325	4,103	3,351	3,652
Inventory	-	4,866	3,576	4,752	3,339	3,050
Prepaid Expenses	-	13.69	11.86	10.48	10.66	7.68
Other Current Assets	-	776.86	636.13	551.29	455.8	381.32
Total Current Assets	-	10,637	8,551	9,419	7,227	7,150
Property, Plant & Equipment	-	2,437	1,822	1,401	987.2	883.38
Long-Term Investments	-	1	16.96	53.95	45.59	65.04
Goodwill	-	0.43	0.43	-	-	-
Other Intangible Assets	-	34.21	29.97	27.39	11.87	0.41
Long-Term Deferred Tax Assets	-	11.84	24.38	16.18	10.93	13.14
Other Long-Term Assets	-	344.53	290.47	190.86	90.26	77.95
Total Assets	-	13,465	10,735	11,108	8,372	8,197
Accounts Payable	-	1,823	1,375	1,761	1,392	1,203
Accrued Expenses	-	116.01	92.54	94.04	83.16	41.56
Short-Term Debt	-	2,717	1,606	2,029	1,196	2,058
Current Portion of Long-Term Debt	-	43.66	8.69	20.38	21.39	16.89
Current Portion of Leases	-	35.07	25.7	37.95	34.8	28.5
Current Income Taxes Payable	-	40.43	-	81.96	-	-
Current Unearned Revenue	-	282.34	269.68	213.73	159.92	123.17
Other Current Liabilities	-	63.68	83.8	48.55	22.77	19.21
Total Current Liabilities	-	5,121	3,462	4,287	2,910	3,490
Long-Term Debt	-	300.49	1.44	6.98	23.08	33.11
Long-Term Leases	-	115.99	110.93	44.53	20.51	25.61
Total Liabilities	-	5,627	3,647	4,398	3,005	3,589
Common Stock	-	113.43	113.43	113.43	113.43	113.43
Additional Paid-In Capital	-	1,179	1,179	1,179	1,179	1,179
Retained Earnings	-	6,519	5,780	5,418	4,075	3,316
Total Common Equity	8,062	7,811	7,072	6,710	5,368	4,608
Minority Interest	-	27.21	15.48	-	-	-
Shareholders' Equity	8,095	7,838	7,088	6,710	5,368	4,608
Total Liabilities & Equity	-	13,465	10,735	11,108	8,372	8,197
Total Debt	3,690	3,212	1,753	2,139	1,296	2,162
Net Cash (Debt)	-3,666	-3,191	-1,751	-2,137	-1,226	-2,103
Net Cash Per Share	-64.61	-56.26	-30.87	-37.68	-21.61	-37.08
Filing Date Shares Outstanding	56.74	56.72	56.72	56.72	56.72	56.72
Total Common Shares Outstanding	56.74	56.72	56.72	56.72	56.72	56.72
Working Capital	-	5,516	5,089	5,131	4,317	3,660
Book Value Per Share	142.00	137.72	124.69	118.31	94.64	81.25
Tangible Book Value	8,038	7,776	7,042	6,683	5,356	4,608
Tangible Book Value Per Share	141.58	137.11	124.16	117.83	94.43	81.24
Land	-	121.77	60.01	60.01	53.51	47.19
Buildings	-	1,230	366.11	301.26	250.68	248.61
Machinery	-	1,760	1,235	1,174	1,090	884.46
Construction In Progress	-	168.5	848.14	496.03	135.16	140.55

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.