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	Sep '24 Sep 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	2,980	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	2,980	3,041	409.34	150.59	283.31	43.45
Cash Growth	-	642.92%	171.82%	-46.85%	551.98%	-
Accounts Receivable	1,233	646.49	356.39	491.62	419.23	364.32
Other Receivables	-	-	-	-	-	3.66
Receivables	1,244	653.67	364.51	497.5	424.09	367.98
Inventory	2,350	2,251	1,846	1,592	1,208	1,315
Prepaid Expenses	-	-	-	-	-	6.3
Other Current Assets	234.76	219.1	173.26	206.34	158.4	105.59
Total Current Assets	6,809	6,165	2,794	2,446	2,074	1,838
Property, Plant & Equipment	5,126	4,611	3,249	2,283	2,278	1,925
Long-Term Investments	14.81	14.85	15.02	-	-	-
Goodwill	935.1	623.71	20.14	20.14	33.48	33.48
Other Intangible Assets	2.53	0.72	1.45	2.35	5.07	8.13
Long-Term Deferred Tax Assets	64.87	54.42	31.69	11.98	3	3.64
Other Long-Term Assets	964.48	430.14	286.61	210.47	181.65	191.97
Total Assets	13,916	11,900	6,398	4,975	4,575	4,001
Accounts Payable	1,172	904.39	869.85	811.3	568.21	662.71
Accrued Expenses	95.34	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	484.11	41.12	37.78	21.8	23.62	17.46
Current Portion of Leases	147.79	129.93	94.82	86.72	80.66	-
Current Income Taxes Payable	74.83	16.02	74.02	47.79	4.18	-
Current Unearned Revenue	-	168.73	161.7	51.1	28.54	-
Other Current Liabilities	791.18	146.35	32.42	21.73	49.42	73.01
Total Current Liabilities	2,766	2,061	2,299	1,993	1,787	1,407
Long-Term Debt	944.68	836.76	151.55	28.52	28.99	35.2
Long-Term Leases	468.33	430.48	302.57	293.62	283.15	-
Long-Term Unearned Revenue	-	-	-	-	-	3.5
Long-Term Deferred Tax Liabilities	9.05	-	-	-	-	38.37
Total Liabilities	4,350	3,478	2,844	2,394	2,158	1,542
Common Stock	606.87	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	9,014	8,144	3,374	2,472	2,336	2,408
Minority Interest	552.36	278.26	179.13	108.47	80.68	50.68
Shareholders' Equity	9,566	8,422	3,553	2,581	2,417	2,459
Total Liabilities & Equity	13,916	11,900	6,398	4,975	4,575	4,001
Total Debt	2,045	1,719	1,398	1,229	1,337	581.95
Net Cash (Debt)	935.14	1,322	-988.69	-1,079	-1,053	-538.49
Net Cash Per Share	15.68	22.98	-17.58	-19.18	-18.72	-9.57
Filing Date Shares Outstanding	58.06	60.69	56.25	56.25	56.25	56.25
Total Common Shares Outstanding	58.06	60.69	56.25	56.25	56.25	56.25
Working Capital	4,043	4,103	494.55	453.01	286.91	430.92
Book Value Per Share	155.23	134.20	59.99	43.95	41.53	42.81
Tangible Book Value	8,076	7,520	3,353	2,450	2,298	2,366
Tangible Book Value Per Share	139.09	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.