Dollar Industries Limited (NSE:DOLLAR)

Dollar Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.11	21.25	1.73	2.06	69.69
Cash & Short-Term Investments	4.11	21.25	1.73	2.06	69.69
Cash Growth	-80.66%	1130.51%	-16.29%	-97.04%	18.31%
Accounts Receivable	5,592	4,930	4,283	4,021	3,309
Other Receivables	-	29.68	41.62	81.73	41.8
Receivables	5,592	4,959	4,325	4,103	3,351
Inventory	5,443	4,866	3,576	4,752	3,339
Prepaid Expenses	-	13.69	11.86	10.48	10.66
Other Current Assets	782.73	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	1.06	116.01	92.54	94.04	83.16
Short-Term Debt	-	2,717	1,606	2,029	1,196
Current Portion of Long-Term Debt	2,988	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	-	282.34	269.68	213.73	159.92
Other Current Liabilities	506.31	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
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
Retained Earnings	-	6,519	5,780	5,418	4,075
Comprehensive Income & Other	8,446	-	-	-	-
Total Common Equity	8,559	7,811	7,072	6,710	5,368
Minority Interest	39.06	27.21	15.48	-	-
Shareholders' Equity	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	3,437	3,212	1,753	2,139	1,296
Net Cash (Debt)	-3,433	-3,191	-1,751	-2,137	-1,226
Net Cash Per Share	-60.52	-56.26	-30.87	-37.68	-21.61
Filing Date Shares Outstanding	56.68	56.72	56.72	56.72	56.72
Total Common Shares Outstanding	56.68	56.72	56.72	56.72	56.72
Working Capital	6,175	5,516	5,089	5,131	4,317
Book Value Per Share	151.01	137.72	124.69	118.31	94.64
Tangible Book Value	8,546	7,776	7,042	6,683	5,356
Tangible Book Value Per Share	150.77	137.11	124.16	117.83	94.43
Land	-	121.77	60.01	60.01	53.51
Buildings	-	1,230	366.11	301.26	250.68
Machinery	-	1,760	1,235	1,174	1,090
Construction In Progress	-	168.5	848.14	496.03	135.16

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