Donear Industries Limited (NSE:DONEAR)
India
· Delayed Price · Currency is INR 108.78
+0.12 (0.11%)
Apr 29, 2025, 3:29 PM IST
Donear Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1.74 | 41.88 | 8.07 | 9.79 | 6.14 | Upgrade
|
| Short-Term Investments | - | 21.12 | 57.11 | 5.9 | 19.08 | 4.58 | Upgrade
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| Cash & Short-Term Investments | 105.8 | 22.86 | 98.98 | 13.97 | 28.87 | 10.72 | Upgrade
|
| Cash Growth | -18.13% | -76.90% | 608.50% | -51.60% | 169.21% | -81.65% | Upgrade
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| Accounts Receivable | - | 1,739 | 1,582 | 1,302 | 1,053 | 1,177 | Upgrade
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| Other Receivables | - | 76.84 | 79.42 | 123.7 | 125.19 | 154.02 | Upgrade
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| Receivables | - | 1,821 | 1,687 | 1,453 | 1,206 | 1,354 | Upgrade
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| Inventory | - | 3,287 | 3,211 | 3,065 | 1,830 | 2,016 | Upgrade
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| Other Current Assets | - | 763.79 | 506.5 | 596.95 | 457.05 | 395.78 | Upgrade
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| Total Current Assets | - | 5,894 | 5,504 | 5,128 | 3,522 | 3,777 | Upgrade
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| Property, Plant & Equipment | - | 798.48 | 760.71 | 775.14 | 764.53 | 787.72 | Upgrade
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| Long-Term Investments | - | 76.01 | 10.02 | 9.84 | 9.84 | 9.84 | Upgrade
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| Other Intangible Assets | - | 12.31 | 13.93 | 16.86 | 2.46 | 2.41 | Upgrade
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| Long-Term Deferred Tax Assets | - | 25.08 | 26.49 | 42.25 | 87.52 | 62.3 | Upgrade
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| Other Long-Term Assets | - | 281.98 | 222.85 | 141.35 | 214.52 | 155.42 | Upgrade
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| Total Assets | - | 7,103 | 6,538 | 6,115 | 4,601 | 4,795 | Upgrade
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| Accounts Payable | - | 699.07 | 674.37 | 769.55 | 513.39 | 444.14 | Upgrade
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| Accrued Expenses | - | 50.59 | 50.55 | 38.28 | 27.59 | 35.02 | Upgrade
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| Short-Term Debt | - | 3,150 | 3,220 | 2,888 | 2,146 | 2,602 | Upgrade
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| Current Portion of Long-Term Debt | - | 87.2 | 89.08 | 99.7 | 154.12 | 9.47 | Upgrade
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| Current Income Taxes Payable | - | 44.36 | 71.09 | 9.3 | - | 1.37 | Upgrade
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| Current Unearned Revenue | - | 3.33 | 1.54 | 2.22 | 2.23 | 2.81 | Upgrade
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| Other Current Liabilities | - | 558.44 | 216.37 | 640.52 | 403.14 | 310.42 | Upgrade
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| Total Current Liabilities | - | 4,593 | 4,323 | 4,447 | 3,246 | 3,405 | Upgrade
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| Long-Term Debt | - | 138.7 | 225.75 | 145.38 | 70.63 | 18.92 | Upgrade
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| Long-Term Unearned Revenue | - | 13.76 | 7.55 | 7.12 | 3.2 | 7.79 | Upgrade
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| Other Long-Term Liabilities | - | 312.08 | 271.47 | 156.04 | 131.45 | 139.95 | Upgrade
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| Total Liabilities | - | 5,057 | 4,828 | 4,756 | 3,451 | 3,572 | Upgrade
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| Common Stock | - | 104 | 104 | 104 | 104 | 104 | Upgrade
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| Retained Earnings | - | 1,950 | 1,614 | 1,262 | 1,044 | 1,117 | Upgrade
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| Comprehensive Income & Other | - | -8.93 | -7.07 | -6.8 | 1.45 | 1.76 | Upgrade
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| Shareholders' Equity | 2,240 | 2,045 | 1,711 | 1,359 | 1,150 | 1,223 | Upgrade
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| Total Liabilities & Equity | - | 7,103 | 6,538 | 6,115 | 4,601 | 4,795 | Upgrade
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| Total Debt | 3,917 | 3,375 | 3,535 | 3,133 | 2,370 | 2,630 | Upgrade
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| Net Cash (Debt) | -3,811 | -3,353 | -3,436 | -3,119 | -2,341 | -2,620 | Upgrade
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| Net Cash Per Share | -73.25 | -64.47 | -66.07 | -59.97 | -45.03 | -50.38 | Upgrade
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| Filing Date Shares Outstanding | 51.92 | 52 | 52 | 52 | 52 | 52 | Upgrade
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| Total Common Shares Outstanding | 51.92 | 52 | 52 | 52 | 52 | 52 | Upgrade
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| Working Capital | - | 1,301 | 1,181 | 681.31 | 275.68 | 371.93 | Upgrade
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| Book Value Per Share | 43.01 | 39.34 | 32.90 | 26.13 | 22.11 | 23.52 | Upgrade
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| Tangible Book Value | 2,228 | 2,033 | 1,697 | 1,342 | 1,147 | 1,221 | Upgrade
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| Tangible Book Value Per Share | 42.79 | 39.10 | 32.63 | 25.81 | 22.06 | 23.48 | Upgrade
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| Land | - | 68.33 | 68.33 | 68.33 | 68.33 | 68.33 | Upgrade
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| Buildings | - | 476.81 | 476.81 | 448.45 | 428.17 | 428.17 | Upgrade
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| Machinery | - | 820.62 | 778.71 | 711.7 | 658.69 | 611.04 | Upgrade
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| Construction In Progress | - | 84.09 | 6.32 | 53.58 | 37.14 | 24.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.