Donear Industries Limited (NSE:DONEAR)

Zuora Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	99.83	1.74	41.88	8.07	9.79
Short-Term Investments	-	21.12	57.11	5.9	19.08
Cash & Short-Term Investments	99.83	22.86	98.98	13.97	28.87
Cash Growth	336.69%	-76.90%	608.50%	-51.60%	169.21%
Accounts Receivable	2,140	1,739	1,582	1,302	1,053
Other Receivables	-	76.84	79.42	123.7	125.19
Receivables	2,140	1,821	1,687	1,453	1,206
Inventory	3,631	3,287	3,211	3,065	1,830
Other Current Assets	650.45	763.79	506.5	596.95	457.05
Total Current Assets	6,521	5,894	5,504	5,128	3,522
Property, Plant & Equipment	929.29	798.48	760.71	775.14	764.53
Long-Term Investments	75.8	76.01	10.02	9.84	9.84
Other Intangible Assets	11	12.31	13.93	16.86	2.46
Long-Term Deferred Tax Assets	43.09	25.08	26.49	42.25	87.52
Other Long-Term Assets	297.86	281.98	222.85	141.35	214.52
Total Assets	7,878	7,103	6,538	6,115	4,601
Accounts Payable	879.64	699.07	674.37	769.55	513.39
Accrued Expenses	52.77	50.59	50.55	38.28	27.59
Short-Term Debt	-	3,150	3,220	2,888	2,146
Current Portion of Long-Term Debt	3,846	87.2	89.08	99.7	154.12
Current Income Taxes Payable	104.97	44.36	71.09	9.3	-
Current Unearned Revenue	-	3.33	1.54	2.22	2.23
Other Current Liabilities	234.94	558.44	216.37	640.52	403.14
Total Current Liabilities	5,118	4,593	4,323	4,447	3,246
Long-Term Debt	51.27	138.7	225.75	145.38	70.63
Long-Term Unearned Revenue	10.78	13.76	7.55	7.12	3.2
Other Long-Term Liabilities	350.64	312.08	271.47	156.04	131.45
Total Liabilities	5,531	5,057	4,828	4,756	3,451
Common Stock	104	104	104	104	104
Retained Earnings	-	1,950	1,614	1,262	1,044
Comprehensive Income & Other	2,243	-8.93	-7.07	-6.8	1.45
Shareholders' Equity	2,347	2,045	1,711	1,359	1,150
Total Liabilities & Equity	7,878	7,103	6,538	6,115	4,601
Total Debt	3,897	3,375	3,535	3,133	2,370
Net Cash (Debt)	-3,797	-3,353	-3,436	-3,119	-2,341
Net Cash Per Share	-73.04	-64.47	-66.07	-59.97	-45.03
Filing Date Shares Outstanding	51.92	52	52	52	52
Total Common Shares Outstanding	51.92	52	52	52	52
Working Capital	1,403	1,301	1,181	681.31	275.68
Book Value Per Share	45.20	39.34	32.90	26.13	22.11
Tangible Book Value	2,336	2,033	1,697	1,342	1,147
Tangible Book Value Per Share	44.99	39.10	32.63	25.81	22.06
Land	-	68.33	68.33	68.33	68.33
Buildings	-	476.81	476.81	448.45	428.17
Machinery	-	820.62	778.71	711.7	658.69
Construction In Progress	-	84.09	6.32	53.58	37.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.