DOMS Industries Limited (NSE:DOMS)

DOMS Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	481.72	534.88	604.51	564.47	342.54	92.99
Short-Term Investments	-	3.81	1,628	2,477	66.8	57.6
Cash & Short-Term Investments	481.72	538.69	2,233	3,041	409.34	150.59
Cash Growth	-70.33%	-75.87%	-26.58%	642.92%	171.82%	-46.85%
Accounts Receivable	1,983	1,637	1,343	646.49	356.39	491.62
Other Receivables	-	12.32	7.15	-	-	-
Receivables	2,005	1,670	1,369	653.67	364.51	497.5
Inventory	4,065	3,770	2,940	2,251	1,846	1,592
Other Current Assets	588.69	413.97	345.86	219.1	173.26	206.34
Total Current Assets	7,141	6,393	6,888	6,165	2,794	2,446
Property, Plant & Equipment	10,098	8,426	6,352	4,611	3,249	2,283
Long-Term Investments	14.86	14.97	14.87	14.85	15.02	-
Goodwill	758.01	758.01	745.72	623.71	20.14	20.14
Other Intangible Assets	360.63	365.35	409.33	0.72	1.45	2.35
Long-Term Deferred Tax Assets	116.09	94.5	82.18	54.42	31.69	11.98
Other Long-Term Assets	1,119	1,067	703.85	430.14	286.61	210.47
Total Assets	19,609	17,119	15,196	11,900	6,398	4,975

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,654	1,252	1,091	891.89	869.85	811.3
Accrued Expenses	195.93	578.78	472.18	390.68	217.08	154.18
Short-Term Debt	-	381.36	335.88	280.76	811.32	798.72
Current Portion of Long-Term Debt	1,100	134.18	140	41.12	37.78	21.8
Current Portion of Leases	163.56	154.45	154.5	129.93	94.82	86.72
Current Income Taxes Payable	91.43	39.47	28.41	16.02	74.02	47.79
Current Unearned Revenue	-	159.39	188.82	168.73	161.7	51.1
Other Current Liabilities	937.88	240.44	158.35	158.85	32.42	21.73
Total Current Liabilities	4,143	2,940	2,569	2,078	2,299	1,993
Long-Term Debt	974.85	380.46	1,055	836.76	151.55	28.52
Long-Term Leases	358.33	362.17	432.26	430.48	302.57	293.62
Pension & Post-Retirement Benefits	298.04	262.56	188.47	132.44	91.29	78.19
Long-Term Deferred Tax Liabilities	92.93	100.08	112.61	-	-	-
Other Long-Term Liabilities	64.1	53.23	13.54	-	-	-
Total Liabilities	5,931	4,098	4,371	3,478	2,844	2,394

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	606.88	606.88	606.87	606.87	3.73	3.73
Additional Paid-In Capital	-	3,607	3,604	3,604	860.49	860.49
Retained Earnings	-	7,889	5,790	3,933	2,510	1,608
Comprehensive Income & Other	12,227	93.9	27.28	-	-	-
Total Common Equity	12,834	12,197	10,028	8,144	3,374	2,472
Minority Interest	843.13	823.72	796.94	278.26	179.13	108.47
Shareholders' Equity	13,678	13,021	10,825	8,422	3,553	2,581
Total Liabilities & Equity	19,609	17,119	15,196	11,900	6,398	4,975

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,597	1,413	2,118	1,719	1,398	1,229
Net Cash (Debt)	-2,115	-873.92	115.16	1,322	-988.69	-1,079
Net Cash Growth	-	-	-91.29%	-	-	-
Net Cash Per Share	-34.69	-14.35	1.90	22.98	-17.58	-19.18
Filing Date Shares Outstanding	60.73	60.69	60.69	60.69	56.25	56.25
Total Common Shares Outstanding	60.73	60.69	60.69	60.69	56.25	56.25
Working Capital	2,998	3,454	4,319	4,087	494.55	453.01
Book Value Per Share	211.34	200.98	165.24	134.20	59.99	43.95
Tangible Book Value	11,716	11,074	8,873	7,520	3,353	2,450
Tangible Book Value Per Share	192.92	182.47	146.21	123.91	59.60	43.56
Land	-	888.26	852.25	849.95	847.34	150.12
Buildings	-	1,543	1,214	798.16	520.07	507.46
Machinery	-	6,086	4,771	3,375	2,270	1,762
Construction In Progress	-	1,621	602.9	253.98	68.91	40.06

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error