DOMS Industries Limited (NSE: DOMS)
2,629.90
-5.60 (-0.21%)
Sep 6, 2024, 3:29 PM IST
DOMS Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash & Equivalents | - | 564.47 | 342.54 | 92.99 | 226.71 | 43.45 |
Short-Term Investments | - | 2,477 | 66.8 | 57.6 | 56.6 | - |
Cash & Short-Term Investments | 3,059 | 3,041 | 409.34 | 150.59 | 283.31 | 43.45 |
Cash Growth | 647.29% | 642.92% | 171.82% | -46.85% | 551.98% | - |
Accounts Receivable | - | 646.49 | 356.39 | 491.62 | 419.23 | 364.32 |
Other Receivables | - | - | - | - | - | 3.66 |
Receivables | - | 653.67 | 364.51 | 497.5 | 424.09 | 367.98 |
Inventory | - | 2,251 | 1,846 | 1,592 | 1,208 | 1,315 |
Prepaid Expenses | - | - | - | - | - | 6.3 |
Other Current Assets | - | 219.1 | 173.26 | 206.34 | 158.4 | 105.59 |
Total Current Assets | - | 6,165 | 2,794 | 2,446 | 2,074 | 1,838 |
Property, Plant & Equipment | - | 4,611 | 3,249 | 2,283 | 2,278 | 1,925 |
Long-Term Investments | - | 14.85 | 15.02 | - | - | - |
Goodwill | - | 623.71 | 20.14 | 20.14 | 33.48 | 33.48 |
Other Intangible Assets | - | 0.72 | 1.45 | 2.35 | 5.07 | 8.13 |
Long-Term Deferred Tax Assets | - | 54.42 | 31.69 | 11.98 | 3 | 3.64 |
Other Long-Term Assets | - | 430.14 | 286.61 | 210.47 | 181.65 | 191.97 |
Total Assets | - | 11,900 | 6,398 | 4,975 | 4,575 | 4,001 |
Accounts Payable | - | 904.39 | 869.85 | 811.3 | 568.21 | 662.71 |
Accrued Expenses | - | 374.18 | 217.08 | 154.18 | 111.93 | 124.88 |
Short-Term Debt | - | 280.76 | 811.32 | 798.72 | 920.13 | 529.28 |
Current Portion of Long-Term Debt | - | 41.12 | 37.78 | 21.8 | 23.62 | 17.46 |
Current Portion of Leases | - | 129.93 | 94.82 | 86.72 | 80.66 | - |
Current Income Taxes Payable | - | 16.02 | 74.02 | 47.79 | 4.18 | - |
Current Unearned Revenue | - | 168.73 | 161.7 | 51.1 | 28.54 | - |
Other Current Liabilities | - | 146.35 | 32.42 | 21.73 | 49.42 | 73.01 |
Total Current Liabilities | - | 2,061 | 2,299 | 1,993 | 1,787 | 1,407 |
Long-Term Debt | - | 836.76 | 151.55 | 28.52 | 28.99 | 35.2 |
Long-Term Leases | - | 430.48 | 302.57 | 293.62 | 283.15 | - |
Long-Term Unearned Revenue | - | - | - | - | - | 3.5 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 38.37 |
Total Liabilities | - | 3,478 | 2,844 | 2,394 | 2,158 | 1,542 |
Common Stock | - | 606.87 | 3.73 | 3.73 | 3.73 | 3.73 |
Additional Paid-In Capital | - | 3,604 | 860.49 | 860.49 | 860.49 | 860.49 |
Retained Earnings | - | 3,933 | 2,510 | 1,608 | 1,472 | 1,544 |
Total Common Equity | 8,144 | 8,144 | 3,374 | 2,472 | 2,336 | 2,408 |
Minority Interest | - | 278.26 | 179.13 | 108.47 | 80.68 | 50.68 |
Shareholders' Equity | 8,422 | 8,422 | 3,553 | 2,581 | 2,417 | 2,459 |
Total Liabilities & Equity | - | 11,900 | 6,398 | 4,975 | 4,575 | 4,001 |
Total Debt | 1,719 | 1,719 | 1,398 | 1,229 | 1,337 | 581.95 |
Net Cash (Debt) | 1,340 | 1,322 | -988.69 | -1,079 | -1,053 | -538.49 |
Net Cash Per Share | 23.81 | 22.98 | -17.58 | -19.18 | -18.72 | -9.57 |
Filing Date Shares Outstanding | 57.92 | 60.69 | 56.25 | 56.25 | 56.25 | 56.25 |
Total Common Shares Outstanding | 57.92 | 60.69 | 56.25 | 56.25 | 56.25 | 56.25 |
Working Capital | - | 4,103 | 494.55 | 453.01 | 286.91 | 430.92 |
Book Value Per Share | 147.12 | 134.20 | 59.99 | 43.95 | 41.53 | 42.81 |
Tangible Book Value | 7,520 | 7,520 | 3,353 | 2,450 | 2,298 | 2,366 |
Tangible Book Value Per Share | 135.84 | 123.91 | 59.60 | 43.56 | 40.85 | 42.07 |
Land | - | 918.35 | 847.34 | 150.12 | 150.12 | 150.12 |
Buildings | - | 798.16 | 520.07 | 507.46 | 498.1 | 623.1 |
Machinery | - | 3,375 | 2,270 | 1,762 | 1,491 | 2,143 |
Construction In Progress | - | 253.98 | 68.91 | 40.06 | 30.52 | 5.58 |
Source: S&P Capital IQ. Standard template. Financial Sources.