Dollex Agrotech Limited (NSE:DOLLEX)
India · Delayed Price · Currency is INR 30.25
+0.15 (0.50%)
Jul 31, 2026, 1:37 PM IST
Dollex Agrotech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 19.02 | 8.14 | 99.64 | 10.64 | 56.61 |
Cash & Short-Term Investments | 19.02 | 8.14 | 99.64 | 10.64 | 56.61 |
Cash Growth | 133.64% | -91.83% | 836.08% | -81.20% | 113.28% |
Accounts Receivable | 1,148 | 135.83 | 135.75 | 190.45 | 205.05 |
Receivables | 1,552 | 135.83 | 135.75 | 190.45 | 205.05 |
Inventory | 973.71 | 1,459 | 1,622 | 1,013 | 384.25 |
Prepaid Expenses | - | 0.97 | 0.99 | 0.2 | 0.55 |
Other Current Assets | 13.83 | 52.9 | 31.2 | 37.83 | 57.55 |
Total Current Assets | 2,559 | 1,657 | 1,890 | 1,252 | 704 |
Property, Plant & Equipment | 1,112 | 839.21 | 390.59 | 347.42 | 404.34 |
Long-Term Investments | - | 16.46 | 16.46 | - | - |
Long-Term Deferred Charges | 9.75 | 2.32 | 3.65 | 4.99 | 0.99 |
Other Long-Term Assets | - | 316.25 | 404.97 | 77.11 | 28.89 |
Total Assets | 4,144 | 2,831 | 2,705 | 1,681 | 1,138 |
Liabilities
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 |
Accounts Payable | 1,118 | 376.12 | 1,017 | 670.62 | 329.82 |
Accrued Expenses | 0.9 | 8.96 | 4.24 | 6.27 | 6.27 |
Short-Term Debt | 197.43 | 199.69 | 83.06 | 55.29 | 7.66 |
Current Portion of Long-Term Debt | - | 81.99 | 44.24 | 45.48 | 42.43 |
Current Income Taxes Payable | - | 19.79 | 11.66 | 16.1 | - |
Current Unearned Revenue | - | - | - | - | 55.8 |
Other Current Liabilities | 193.38 | 23.92 | 15.69 | 31.25 | 2.78 |
Total Current Liabilities | 1,510 | 710.45 | 1,176 | 825.01 | 444.76 |
Long-Term Debt | 1,376 | 1,436 | 925.53 | 328.43 | 400 |
Pension & Post-Retirement Benefits | 0.98 | 0.83 | 0.74 | 0.59 | 0.44 |
Long-Term Deferred Tax Liabilities | 17.5 | 22.14 | 24.92 | 27.24 | 28.07 |
Other Long-Term Liabilities | - | -0 | -0 | - | -0 |
Total Liabilities | 2,905 | 2,170 | 2,127 | 1,181 | 873.25 |
Shareholders' Equity
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 |
Common Stock | 399.49 | 249.68 | 249.68 | 249.68 | 200 |
Additional Paid-In Capital | - | 124.2 | 124.2 | 124.2 | - |
Retained Earnings | - | 287.34 | 204.52 | 126.01 | 64.97 |
Comprehensive Income & Other | 840.25 | - | - | - | - |
Shareholders' Equity | 1,240 | 661.22 | 578.4 | 499.89 | 264.97 |
Total Liabilities & Equity | 4,144 | 2,831 | 2,705 | 1,681 | 1,138 |
Additional Metrics
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 |
Total Debt | 1,574 | 1,718 | 1,053 | 429.2 | 450.08 |
Net Cash (Debt) | -1,555 | -1,710 | -953.19 | -418.56 | -393.48 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -41.94 | -68.47 | -38.18 | -19.64 | -19.67 |
Filing Date Shares Outstanding | 63.72 | 24.97 | 24.97 | 24.97 | 20 |
Total Common Shares Outstanding | 63.72 | 24.97 | 24.97 | 24.97 | 20 |
Working Capital | 1,049 | 946.07 | 713.92 | 426.63 | 259.25 |
Book Value Per Share | 19.46 | 26.48 | 23.17 | 20.02 | 13.25 |
Tangible Book Value | 1,240 | 661.22 | 578.4 | 499.89 | 264.97 |
Tangible Book Value Per Share | 19.46 | 26.48 | 23.17 | 20.02 | 13.25 |
Land | - | 25.03 | 19.39 | 16.85 | 16.85 |
Buildings | - | 65.54 | 64.36 | 63.41 | 50.5 |
Machinery | - | 342.41 | 348.84 | 352.45 | 395.23 |
Construction In Progress | - | 549.58 | 77.51 | 7.29 | 10.51 |