DOMS Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	617.86	604.51	564.47	342.54	92.99
Short-Term Investments	-	-	1,628	2,477	66.8	57.6
Cash & Short-Term Investments	617.86	617.86	2,233	3,041	409.34	150.59
Cash Growth	-72.58%	-72.33%	-26.58%	642.92%	171.82%	-46.85%
Accounts Receivable	-	1,637	1,343	646.49	356.39	491.62
Receivables	-	1,658	1,362	653.67	364.51	497.5
Inventory	-	3,770	2,940	2,251	1,846	1,592
Other Current Assets	-	347.13	353.01	219.1	173.26	206.34
Total Current Assets	-	6,393	6,888	6,165	2,794	2,446
Property, Plant & Equipment	-	8,426	6,352	4,611	3,249	2,283
Long-Term Investments	-	14.97	14.87	14.85	15.02	-
Goodwill	-	758.01	745.72	623.71	20.14	20.14
Other Intangible Assets	-	365.35	409.33	0.72	1.45	2.35
Long-Term Deferred Tax Assets	-	94.5	82.18	54.42	31.69	11.98
Other Long-Term Assets	-	1,067	703.85	430.14	286.61	210.47
Total Assets	-	17,119	15,196	11,900	6,398	4,975
Accounts Payable	-	1,252	1,091	891.89	869.85	811.3
Accrued Expenses	-	128.01	472.18	390.68	217.08	154.18
Short-Term Debt	-	-	335.88	280.76	811.32	798.72
Current Portion of Long-Term Debt	-	515.54	140	41.12	37.78	21.8
Current Portion of Leases	-	154.45	154.5	129.93	94.82	86.72
Current Income Taxes Payable	-	39.47	28.41	16.02	74.02	47.79
Current Unearned Revenue	-	-	188.82	168.73	161.7	51.1
Other Current Liabilities	-	850.6	158.35	158.85	32.42	21.73
Total Current Liabilities	-	2,940	2,569	2,078	2,299	1,993
Long-Term Debt	-	380.46	1,055	836.76	151.55	28.52
Long-Term Leases	-	362.17	432.26	430.48	302.57	293.62
Pension & Post-Retirement Benefits	-	262.56	188.48	132.44	91.29	78.19
Long-Term Deferred Tax Liabilities	-	100.08	112.61	-	-	-
Other Long-Term Liabilities	-	53.23	13.54	-	-	-
Total Liabilities	-	4,098	4,371	3,478	2,844	2,394
Common Stock	-	606.88	606.87	606.87	3.73	3.73
Additional Paid-In Capital	-	-	3,604	3,604	860.49	860.49
Retained Earnings	-	-	5,790	3,933	2,510	1,608
Comprehensive Income & Other	-	11,590	27.28	-	-	-
Total Common Equity	12,197	12,197	10,028	8,144	3,374	2,472
Minority Interest	-	823.72	796.94	278.26	179.13	108.47
Shareholders' Equity	13,021	13,021	10,825	8,422	3,553	2,581
Total Liabilities & Equity	-	17,119	15,196	11,900	6,398	4,975
Total Debt	1,413	1,413	2,118	1,719	1,398	1,229
Net Cash (Debt)	-794.76	-794.76	115.16	1,322	-988.69	-1,079
Net Cash Growth	-	-	-91.29%	-	-	-
Net Cash Per Share	-13.04	-13.05	1.90	22.98	-17.58	-19.18
Filing Date Shares Outstanding	60.69	60.68	60.69	60.69	56.25	56.25
Total Common Shares Outstanding	60.69	60.68	60.69	60.69	56.25	56.25
Working Capital	-	3,454	4,319	4,087	494.55	453.01
Book Value Per Share	201.01	201.01	165.24	134.20	59.99	43.95
Tangible Book Value	11,074	11,074	8,873	7,520	3,353	2,450
Tangible Book Value Per Share	182.50	182.50	146.21	123.91	59.60	43.56
Land	-	-	852.25	849.95	847.34	150.12
Buildings	-	-	1,214	798.16	520.07	507.46
Machinery	-	-	4,771	3,375	2,270	1,762
Construction In Progress	-	-	602.9	253.98	68.91	40.06