Donear Industries Limited (NSE:DONEAR)

Donear Industries Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	116.79	16.96	1.74	41.88	8.07
Short-Term Investments	-	21.51	21.12	57.11	5.9
Cash & Short-Term Investments	116.79	38.47	22.86	98.98	13.97
Cash Growth	203.58%	68.28%	-76.90%	608.50%	-51.60%
Accounts Receivable	2,226	2,140	1,739	1,582	1,302
Other Receivables	-	81.04	117.12	79.42	123.7
Receivables	2,226	2,224	1,861	1,687	1,453
Inventory	4,152	3,631	3,287	3,211	3,065
Other Current Assets	680.57	627.72	723.5	506.5	596.95
Total Current Assets	7,175	6,521	5,894	5,504	5,128
Property, Plant & Equipment	1,007	929.29	798.48	760.71	775.14
Long-Term Investments	75.48	75.8	76.01	10.02	9.84
Other Intangible Assets	7.73	11	12.31	13.93	16.86
Long-Term Deferred Tax Assets	37.56	43.09	25.08	26.49	42.25
Other Long-Term Assets	221.53	284.28	281.98	222.85	141.35
Total Assets	8,524	7,878	7,103	6,538	6,115

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	759.38	879.64	699.07	674.37	769.55
Accrued Expenses	81.63	71.22	50.01	50.55	38.28
Short-Term Debt	-	3,759	3,150	3,220	2,888
Current Portion of Long-Term Debt	4,249	86.91	87.2	89.08	99.7
Current Portion of Leases	0.74	-	-	-	-
Current Income Taxes Payable	130.93	104.97	44.36	71.09	9.3
Current Unearned Revenue	-	3.44	3.33	1.54	2.22
Other Current Liabilities	163.84	213.05	559.02	216.37	640.52
Total Current Liabilities	5,386	5,118	4,593	4,323	4,447
Long-Term Debt	3.59	51.27	138.7	225.75	145.38
Long-Term Leases	17.05	-	-	-	-
Long-Term Unearned Revenue	14.61	10.78	13.76	7.55	7.12
Other Long-Term Liabilities	334.29	350.64	312.08	271.47	156.04
Total Liabilities	5,756	5,531	5,057	4,828	4,756

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	104	104	104	104	104
Retained Earnings	-	2,259	1,950	1,614	1,262
Comprehensive Income & Other	2,665	-15.7	-8.93	-7.07	-6.8
Shareholders' Equity	2,769	2,347	2,045	1,711	1,359
Total Liabilities & Equity	8,524	7,878	7,103	6,538	6,115

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,271	3,897	3,375	3,535	3,133
Net Cash (Debt)	-4,154	-3,858	-3,353	-3,436	-3,119
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-79.86	-74.20	-64.47	-66.07	-59.97
Filing Date Shares Outstanding	51.91	52	52	52	52
Total Common Shares Outstanding	51.91	52	52	52	52
Working Capital	1,789	1,403	1,301	1,181	681.31
Book Value Per Share	53.34	45.13	39.34	32.90	26.13
Tangible Book Value	2,761	2,336	2,033	1,697	1,342
Tangible Book Value Per Share	53.19	44.92	39.10	32.63	25.81
Land	-	78.5	68.33	68.33	68.33
Buildings	-	476.81	476.81	476.81	448.45
Machinery	-	1,007	820.62	778.71	711.7
Construction In Progress	-	111.87	84.09	6.32	53.58

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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