Donear Industries Limited (NSE:DONEAR)

Donear Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	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	99.83	22.86	98.98	13.97	28.87
Cash Growth	-35.10%	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	2,347	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	3,897	3,375	3,535	3,133	2,370
Net Cash (Debt)	-3,797	-3,797	-3,353	-3,436	-3,119	-2,341
Net Cash Per Share	-73.00	-73.04	-64.47	-66.07	-59.97	-45.03
Filing Date Shares Outstanding	52.1	51.92	52	52	52	52
Total Common Shares Outstanding	52.1	51.92	52	52	52	52
Working Capital	-	1,403	1,301	1,181	681.31	275.68
Book Value Per Share	45.20	45.20	39.34	32.90	26.13	22.11
Tangible Book Value	2,336	2,336	2,033	1,697	1,342	1,147
Tangible Book Value Per Share	44.99	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.