Dollar Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.2	3.38	21.25	1.73	2.06
Cash & Short-Term Investments	2.2	3.38	21.25	1.73	2.06
Cash Growth	-34.91%	-84.09%	1130.51%	-16.29%	-97.04%
Accounts Receivable	6,279	5,592	4,930	4,283	4,021
Other Receivables	-	24.74	29.68	41.62	81.73
Receivables	6,302	5,617	4,959	4,325	4,103
Inventory	5,067	5,443	4,866	3,576	4,752
Prepaid Expenses	-	16.72	13.69	11.86	10.48
Other Current Assets	998.17	742	776.86	636.13	551.29
Total Current Assets	12,369	11,822	10,637	8,551	9,419
Property, Plant & Equipment	2,734	2,731	2,437	1,822	1,401
Long-Term Investments	40.68	16.36	1	16.96	53.95
Goodwill	0.43	0.43	0.43	0.43	-
Other Intangible Assets	5.3	12.7	34.21	29.97	27.39
Long-Term Deferred Tax Assets	30.93	15.99	11.84	24.38	16.18
Other Long-Term Assets	266.39	162.39	344.53	290.47	190.86
Total Assets	15,446	14,761	13,465	10,735	11,108
Accounts Payable	2,282	2,085	1,823	1,375	1,761
Accrued Expenses	-	141.14	116.01	92.54	94.04
Short-Term Debt	2,431	2,865	2,717	1,606	2,029
Current Portion of Long-Term Debt	-	123.33	43.66	8.69	20.38
Current Portion of Leases	46.48	39.25	35.07	25.7	37.95
Current Income Taxes Payable	35.99	26.88	40.43	-	81.96
Current Unearned Revenue	-	276.36	282.34	269.68	213.73
Other Current Liabilities	568.21	89.87	63.68	83.8	48.55
Total Current Liabilities	5,364	5,647	5,121	3,462	4,287
Long-Term Debt	338.49	308.33	300.49	1.44	6.98
Long-Term Leases	98.26	100.68	115.99	110.93	44.53
Pension & Post-Retirement Benefits	103.61	106.52	89.4	72.91	59.58
Total Liabilities	5,904	6,162	5,627	3,647	4,398
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	-	7,267	6,519	5,780	5,418
Comprehensive Income & Other	9,373	-	-	-	-
Total Common Equity	9,487	8,559	7,811	7,072	6,710
Minority Interest	55.48	39.06	27.21	15.48	-
Shareholders' Equity	9,542	8,598	7,838	7,088	6,710
Total Liabilities & Equity	15,446	14,761	13,465	10,735	11,108
Total Debt	2,914	3,437	3,212	1,753	2,139
Net Cash (Debt)	-2,912	-3,433	-3,191	-1,751	-2,137
Net Cash Per Share	-51.34	-60.54	-56.26	-30.87	-37.68
Filing Date Shares Outstanding	56.77	56.72	56.72	56.72	56.72
Total Common Shares Outstanding	56.77	56.72	56.72	56.72	56.72
Working Capital	7,005	6,175	5,516	5,089	5,131
Book Value Per Share	167.11	150.92	137.72	124.69	118.31
Tangible Book Value	9,481	8,546	7,776	7,042	6,683
Tangible Book Value Per Share	167.01	150.68	137.11	124.16	117.83
Land	-	290.84	121.77	60.01	60.01
Buildings	-	1,315	1,230	366.11	301.26
Machinery	-	2,256	1,760	1,235	1,174
Construction In Progress	-	6.31	168.5	848.14	496.03