Dollar Industries Limited (NSE:DOLLAR)

Dollar Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.77	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	5,447	5,592	4,930	4,283	4,021	3,309
Other Receivables	-	24.74	29.68	41.62	81.73	41.8
Receivables	5,469	5,617	4,959	4,325	4,103	3,351
Inventory	5,876	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	881.28	742	776.86	636.13	551.29	455.8
Total Current Assets	12,229	11,822	10,637	8,551	9,419	7,227
Property, Plant & Equipment	2,718	2,731	2,437	1,822	1,401	987.2
Long-Term Investments	29.02	16.36	1	16.96	53.95	45.59
Goodwill	0.43	0.43	0.43	0.43	-	-
Other Intangible Assets	8.87	12.7	34.21	29.97	27.39	11.87
Long-Term Deferred Tax Assets	37.29	15.99	11.84	24.38	16.18	10.93
Other Long-Term Assets	163.33	162.39	344.53	290.47	190.86	90.26
Total Assets	15,186	14,761	13,465	10,735	11,108	8,372
Accounts Payable	2,105	2,085	1,823	1,375	1,761	1,392
Accrued Expenses	1.06	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	2,977	123.33	43.66	8.69	20.38	21.39
Current Portion of Leases	47.22	39.25	35.07	25.7	37.95	34.8
Current Income Taxes Payable	62.08	26.88	40.43	-	81.96	-
Current Unearned Revenue	-	276.36	282.34	269.68	213.73	159.92
Other Current Liabilities	504.57	89.87	63.68	83.8	48.55	22.77
Total Current Liabilities	5,696	5,647	5,121	3,462	4,287	2,910
Long-Term Debt	246.66	308.33	300.49	1.44	6.98	23.08
Long-Term Leases	110.21	100.68	115.99	110.93	44.53	20.51
Pension & Post-Retirement Benefits	114.87	106.52	89.4	72.91	59.58	51.87
Total Liabilities	6,168	6,162	5,627	3,647	4,398	3,005
Common Stock	113.43	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
Comprehensive Income & Other	8,845	-	-	-	-	-
Total Common Equity	8,958	8,559	7,811	7,072	6,710	5,368
Minority Interest	59.62	39.06	27.21	15.48	-	-
Shareholders' Equity	9,018	8,598	7,838	7,088	6,710	5,368
Total Liabilities & Equity	15,186	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	-59.57	-60.54	-56.26	-30.87	-37.68	-21.61
Filing Date Shares Outstanding	56.73	56.72	56.72	56.72	56.72	56.72
Total Common Shares Outstanding	56.73	56.72	56.72	56.72	56.72	56.72
Working Capital	6,533	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.