Dollar Industries Limited (NSE:DOLLAR)

Dollar Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3.98	1.28	3.38	21.25	1.73	2.06
Cash & Short-Term Investments	3.98	1.28	3.38	21.25	1.73	2.06
Cash Growth	43.93%	-62.07%	-84.09%	1130.51%	-16.29%	-97.04%
Accounts Receivable	6,140	6,279	5,592	4,930	4,283	4,021
Other Receivables	-	18.87	24.74	29.68	41.62	81.73
Receivables	6,163	6,320	5,617	4,959	4,325	4,103
Inventory	6,164	5,067	5,443	4,866	3,576	4,752
Prepaid Expenses	-	15.89	16.72	13.69	11.86	10.48
Other Current Assets	909.54	964.33	742	776.86	636.13	551.29
Total Current Assets	13,241	12,369	11,822	10,637	8,551	9,419
Property, Plant & Equipment	2,739	2,734	2,731	2,437	1,822	1,401
Long-Term Investments	57.22	40.68	16.36	1	16.96	53.95
Goodwill	0.43	0.43	0.43	0.43	0.43	-
Other Intangible Assets	3.96	5.3	12.7	34.21	29.97	27.39
Long-Term Deferred Tax Assets	30.09	30.93	15.99	11.84	24.38	16.18
Other Long-Term Assets	188.5	266.39	162.39	344.53	290.47	190.86
Total Assets	16,259	15,446	14,761	13,465	10,735	11,108

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,608	2,282	2,085	1,823	1,375	1,761
Accrued Expenses	2.92	197.49	141.14	116.01	92.54	94.04
Short-Term Debt	-	2,286	2,865	2,717	1,606	2,029
Current Portion of Long-Term Debt	2,562	145.32	123.33	43.66	8.69	20.38
Current Portion of Leases	40.79	46.48	39.25	35.07	25.7	37.95
Current Income Taxes Payable	39.54	35.99	26.88	40.43	-	81.96
Current Unearned Revenue	-	-	-	282.34	269.68	213.73
Other Current Liabilities	504.78	370.72	366.23	63.68	83.8	48.55
Total Current Liabilities	5,758	5,364	5,647	5,121	3,462	4,287
Long-Term Debt	317.8	338.49	308.33	300.49	1.44	6.98
Long-Term Leases	81.39	98.26	100.68	115.99	110.93	44.53
Pension & Post-Retirement Benefits	103.01	103.61	106.52	89.4	72.91	59.58
Total Liabilities	6,261	5,904	6,162	5,627	3,647	4,398

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	8,194	7,267	6,519	5,780	5,418
Comprehensive Income & Other	9,832	-	-	-	-	-
Total Common Equity	9,946	9,487	8,559	7,811	7,072	6,710
Minority Interest	53.02	55.48	39.06	27.21	15.48	-
Shareholders' Equity	9,999	9,542	8,598	7,838	7,088	6,710
Total Liabilities & Equity	16,259	15,446	14,761	13,465	10,735	11,108

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,002	2,914	3,437	3,212	1,753	2,139
Net Cash (Debt)	-2,998	-2,913	-3,433	-3,191	-1,751	-2,137
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-52.87	-51.36	-60.54	-56.26	-30.87	-37.68
Filing Date Shares Outstanding	56.71	56.72	56.72	56.72	56.72	56.72
Total Common Shares Outstanding	56.71	56.72	56.72	56.72	56.72	56.72
Working Capital	7,482	7,005	6,175	5,516	5,089	5,131
Book Value Per Share	175.38	167.26	150.92	137.72	124.69	118.31
Tangible Book Value	9,942	9,481	8,546	7,776	7,042	6,683
Tangible Book Value Per Share	175.30	167.16	150.68	137.11	124.16	117.83
Land	-	310.77	290.84	121.77	60.01	60.01
Buildings	-	1,402	1,315	1,230	366.11	301.26
Machinery	-	2,425	2,256	1,760	1,235	1,174
Construction In Progress	-	61.46	6.31	168.5	848.14	496.03

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error