Dollex Agrotech Limited (NSE:DOLLEX)
India · Delayed Price · Currency is INR 42.65
+0.20 (0.47%)
At close: Sep 15, 2025
Dollex Agrotech 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2020 |
Cash & Equivalents | - | 8.14 | 99.64 | 10.64 | 56.61 | 26.54 | Upgrade |
Cash & Short-Term Investments | 8.14 | 8.14 | 99.64 | 10.64 | 56.61 | 26.54 | Upgrade |
Cash Growth | - | -91.83% | 836.08% | -81.20% | 113.28% | - | Upgrade |
Accounts Receivable | - | 135.83 | 135.75 | 190.45 | 205.05 | 48.28 | Upgrade |
Receivables | - | 152.31 | 135.75 | 190.45 | 205.05 | 48.28 | Upgrade |
Inventory | - | 1,459 | 1,622 | 1,013 | 384.25 | 401.92 | Upgrade |
Prepaid Expenses | - | - | 0.99 | 0.2 | 0.55 | 0.39 | Upgrade |
Other Current Assets | - | 37.39 | 31.2 | 37.83 | 57.55 | 83.33 | Upgrade |
Total Current Assets | - | 1,657 | 1,890 | 1,252 | 704 | 560.46 | Upgrade |
Property, Plant & Equipment | - | 839.21 | 390.59 | 347.42 | 404.34 | 452.97 | Upgrade |
Long-Term Investments | - | - | 16.46 | - | - | - | Upgrade |
Other Intangible Assets | - | 2.32 | - | - | - | - | Upgrade |
Long-Term Deferred Charges | - | - | 3.65 | 4.99 | 0.99 | - | Upgrade |
Other Long-Term Assets | - | -0 | 404.97 | 77.11 | 28.89 | 36.51 | Upgrade |
Total Assets | - | 2,831 | 2,705 | 1,681 | 1,138 | 1,050 | Upgrade |
Accounts Payable | - | 376.12 | 1,017 | 670.62 | 329.82 | 273.85 | Upgrade |
Accrued Expenses | - | 0.6 | 4.24 | 6.27 | 6.27 | 7.62 | Upgrade |
Short-Term Debt | - | 199.69 | 83.06 | 55.29 | 7.66 | 7.96 | Upgrade |
Current Portion of Long-Term Debt | - | - | 44.24 | 45.48 | 42.43 | 25.43 | Upgrade |
Current Income Taxes Payable | - | - | 11.66 | 16.1 | - | - | Upgrade |
Current Unearned Revenue | - | - | - | - | 55.8 | - | Upgrade |
Other Current Liabilities | - | 134.05 | 15.69 | 31.25 | 2.78 | 10.04 | Upgrade |
Total Current Liabilities | - | 710.45 | 1,176 | 825.01 | 444.76 | 324.89 | Upgrade |
Long-Term Debt | - | 1,436 | 925.53 | 328.43 | 400 | 469.15 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 22.14 | 24.92 | 27.24 | 28.07 | 18.26 | Upgrade |
Other Long-Term Liabilities | - | -0 | -0 | - | -0 | 5.35 | Upgrade |
Total Liabilities | - | 2,170 | 2,127 | 1,181 | 873.25 | 817.65 | Upgrade |
Common Stock | - | 249.68 | 249.68 | 249.68 | 200 | 200 | Upgrade |
Additional Paid-In Capital | - | - | 124.2 | 124.2 | - | - | Upgrade |
Retained Earnings | - | - | 204.52 | 126.01 | 64.97 | 32.28 | Upgrade |
Comprehensive Income & Other | - | 411.54 | - | - | - | - | Upgrade |
Shareholders' Equity | 661.22 | 661.22 | 578.4 | 499.89 | 264.97 | 232.28 | Upgrade |
Total Liabilities & Equity | - | 2,831 | 2,705 | 1,681 | 1,138 | 1,050 | Upgrade |
Total Debt | 1,636 | 1,636 | 1,053 | 429.2 | 450.08 | 502.54 | Upgrade |
Net Cash (Debt) | -1,628 | -1,628 | -953.19 | -418.56 | -393.48 | -476 | Upgrade |
Net Cash Per Share | -63.24 | -65.26 | -38.18 | -19.64 | -19.67 | -23.80 | Upgrade |
Filing Date Shares Outstanding | 28.17 | 29.85 | 24.97 | 24.97 | 20 | 20 | Upgrade |
Total Common Shares Outstanding | 28.17 | 29.85 | 24.97 | 24.97 | 20 | 20 | Upgrade |
Working Capital | - | 946.07 | 713.92 | 426.63 | 259.25 | 235.57 | Upgrade |
Book Value Per Share | 22.15 | 22.15 | 23.17 | 20.02 | 13.25 | 11.61 | Upgrade |
Tangible Book Value | 658.9 | 658.9 | 578.4 | 499.89 | 264.97 | 232.28 | Upgrade |
Tangible Book Value Per Share | 22.07 | 22.07 | 23.17 | 20.02 | 13.25 | 11.61 | Upgrade |
Land | - | - | 19.39 | 16.85 | 16.85 | 26.14 | Upgrade |
Buildings | - | - | 64.36 | 63.41 | 50.5 | - | Upgrade |
Machinery | - | - | 348.84 | 352.45 | 395.23 | 418.49 | Upgrade |
Construction In Progress | - | - | 77.51 | 7.29 | 10.51 | 10.78 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.