Dollar Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	3.38	21.25	1.73	2.06	69.69
Cash & Short-Term Investments	2.77	3.38	21.25	1.73	2.06	69.69
Cash Growth	-88.44%	-84.09%	1130.51%	-16.29%	-97.04%	18.31%
Accounts Receivable	-	5,592	4,930	4,283	4,021	3,309
Other Receivables	-	24.74	29.68	41.62	81.73	41.8
Receivables	-	5,617	4,959	4,325	4,103	3,351
Inventory	-	5,443	4,866	3,576	4,752	3,339
Prepaid Expenses	-	16.72	13.69	11.86	10.48	10.66
Other Current Assets	-	742	776.86	636.13	551.29	455.8
Total Current Assets	-	11,822	10,637	8,551	9,419	7,227
Property, Plant & Equipment	-	2,731	2,437	1,822	1,401	987.2
Long-Term Investments	-	16.36	1	16.96	53.95	45.59
Goodwill	-	0.43	0.43	0.43	-	-
Other Intangible Assets	-	12.7	34.21	29.97	27.39	11.87
Long-Term Deferred Tax Assets	-	15.99	11.84	24.38	16.18	10.93
Other Long-Term Assets	-	162.39	344.53	290.47	190.86	90.26
Total Assets	-	14,761	13,465	10,735	11,108	8,372
Accounts Payable	-	2,085	1,823	1,375	1,761	1,392
Accrued Expenses	-	141.14	116.01	92.54	94.04	83.16
Short-Term Debt	-	2,865	2,717	1,606	2,029	1,196
Current Portion of Long-Term Debt	-	123.33	43.66	8.69	20.38	21.39
Current Portion of Leases	-	39.25	35.07	25.7	37.95	34.8
Current Income Taxes Payable	-	26.88	40.43	-	81.96	-
Current Unearned Revenue	-	276.36	282.34	269.68	213.73	159.92
Other Current Liabilities	-	89.87	63.68	83.8	48.55	22.77
Total Current Liabilities	-	5,647	5,121	3,462	4,287	2,910
Long-Term Debt	-	308.33	300.49	1.44	6.98	23.08
Long-Term Leases	-	100.68	115.99	110.93	44.53	20.51
Pension & Post-Retirement Benefits	-	106.52	89.4	72.91	59.58	51.87
Total Liabilities	-	6,162	5,627	3,647	4,398	3,005
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	-	7,267	6,519	5,780	5,418	4,075
Total Common Equity	8,958	8,559	7,811	7,072	6,710	5,368
Minority Interest	-	39.06	27.21	15.48	-	-
Shareholders' Equity	9,018	8,598	7,838	7,088	6,710	5,368
Total Liabilities & Equity	-	14,761	13,465	10,735	11,108	8,372
Total Debt	3,381	3,437	3,212	1,753	2,139	1,296
Net Cash (Debt)	-3,378	-3,433	-3,191	-1,751	-2,137	-1,226
Net Cash Per Share	-59.58	-60.54	-56.26	-30.87	-37.68	-21.61
Filing Date Shares Outstanding	56.66	56.72	56.72	56.72	56.72	56.72
Total Common Shares Outstanding	56.66	56.72	56.72	56.72	56.72	56.72
Working Capital	-	6,175	5,516	5,089	5,131	4,317
Book Value Per Share	157.92	150.92	137.72	124.69	118.31	94.64
Tangible Book Value	8,949	8,546	7,776	7,042	6,683	5,356
Tangible Book Value Per Share	157.75	150.68	137.11	124.16	117.83	94.43
Land	-	290.84	121.77	60.01	60.01	53.51
Buildings	-	1,315	1,230	366.11	301.26	250.68
Machinery	-	2,256	1,760	1,235	1,174	1,090
Construction In Progress	-	6.31	168.5	848.14	496.03	135.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.