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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16.89	16.96	1.74	41.88	8.07	9.79
Short-Term Investments	-	21.51	21.12	57.11	5.9	19.08
Cash & Short-Term Investments	16.89	38.47	22.86	98.98	13.97	28.87
Cash Growth	-84.04%	68.28%	-76.90%	608.50%	-51.60%	169.21%
Accounts Receivable	2,058	2,140	1,739	1,582	1,302	1,053
Other Receivables	-	81.04	117.12	79.42	123.7	125.19
Receivables	2,058	2,224	1,861	1,687	1,453	1,206
Inventory	3,902	3,631	3,287	3,211	3,065	1,830
Other Current Assets	706.9	627.72	723.5	506.5	596.95	457.05
Total Current Assets	6,683	6,521	5,894	5,504	5,128	3,522
Property, Plant & Equipment	912.95	929.29	798.48	760.71	775.14	764.53
Long-Term Investments	75.93	75.8	76.01	10.02	9.84	9.84
Other Intangible Assets	9.63	11	12.31	13.93	16.86	2.46
Long-Term Deferred Tax Assets	32.89	43.09	25.08	26.49	42.25	87.52
Other Long-Term Assets	284.13	284.28	281.98	222.85	141.35	214.52
Total Assets	7,999	7,878	7,103	6,538	6,115	4,601
Accounts Payable	729.2	879.64	699.07	674.37	769.55	513.39
Accrued Expenses	62.3	71.22	50.01	50.55	38.28	27.59
Short-Term Debt	-	3,759	3,150	3,220	2,888	2,146
Current Portion of Long-Term Debt	3,948	86.91	87.2	89.08	99.7	154.12
Current Income Taxes Payable	199.17	104.97	44.36	71.09	9.3	-
Current Unearned Revenue	-	3.44	3.33	1.54	2.22	2.23
Other Current Liabilities	98.98	213.05	559.02	216.37	640.52	403.14
Total Current Liabilities	5,037	5,118	4,593	4,323	4,447	3,246
Long-Term Debt	25.75	51.27	138.7	225.75	145.38	70.63
Long-Term Unearned Revenue	13.73	10.78	13.76	7.55	7.12	3.2
Other Long-Term Liabilities	367.02	350.64	312.08	271.47	156.04	131.45
Total Liabilities	5,444	5,531	5,057	4,828	4,756	3,451
Common Stock	104	104	104	104	104	104
Retained Earnings	-	2,259	1,950	1,614	1,262	1,044
Comprehensive Income & Other	2,451	-15.7	-8.93	-7.07	-6.8	1.45
Shareholders' Equity	2,555	2,347	2,045	1,711	1,359	1,150
Total Liabilities & Equity	7,999	7,878	7,103	6,538	6,115	4,601
Total Debt	3,973	3,897	3,375	3,535	3,133	2,370
Net Cash (Debt)	-3,956	-3,858	-3,353	-3,436	-3,119	-2,341
Net Cash Per Share	-76.15	-74.20	-64.47	-66.07	-59.97	-45.03
Filing Date Shares Outstanding	52.06	52	52	52	52	52
Total Common Shares Outstanding	52.06	52	52	52	52	52
Working Capital	1,646	1,403	1,301	1,181	681.31	275.68
Book Value Per Share	49.08	45.13	39.34	32.90	26.13	22.11
Tangible Book Value	2,545	2,336	2,033	1,697	1,342	1,147
Tangible Book Value Per Share	48.89	44.92	39.10	32.63	25.81	22.06
Land	-	78.5	68.33	68.33	68.33	68.33
Buildings	-	476.81	476.81	476.81	448.45	428.17
Machinery	-	1,007	820.62	778.71	711.7	658.69
Construction In Progress	-	111.87	84.09	6.32	53.58	37.14

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