Donear Industries Limited (NSE:DONEAR)
India · Delayed Price · Currency is INR 81.13
-0.45 (-0.55%)
Sep 29, 2026, 3:29 PM IST
Donear Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 41.16 | 16.96 | 1.74 | 41.88 | 8.07 |
Short-Term Investments | - | 21.27 | 21.51 | 21.12 | 57.11 | 5.9 |
Cash & Short-Term Investments | 116.79 | 62.44 | 38.47 | 22.86 | 98.98 | 13.97 |
Cash Growth | 16.99% | 62.30% | 68.28% | -76.90% | 608.50% | -51.60% |
Accounts Receivable | - | 2,226 | 2,140 | 1,739 | 1,582 | 1,302 |
Other Receivables | - | 65.66 | 81.04 | 117.12 | 79.42 | 123.7 |
Receivables | - | 2,302 | 2,224 | 1,861 | 1,687 | 1,453 |
Inventory | - | 4,152 | 3,631 | 3,287 | 3,211 | 3,065 |
Other Current Assets | - | 659.02 | 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 | - | 75.53 | 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 | - | 221.48 | 284.28 | 281.98 | 222.85 | 141.35 |
Total Assets | - | 8,524 | 7,878 | 7,103 | 6,538 | 6,115 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 759.38 | 879.64 | 699.07 | 674.37 | 769.55 |
Accrued Expenses | - | 97.02 | 71.22 | 50.01 | 50.55 | 38.28 |
Short-Term Debt | - | 4,206 | 3,759 | 3,150 | 3,220 | 2,888 |
Current Portion of Long-Term Debt | - | 43.75 | 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 | - | 148.45 | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 104 | 104 | 104 | 104 | 104 |
Retained Earnings | - | 2,683 | 2,259 | 1,950 | 1,614 | 1,262 |
Comprehensive Income & Other | - | -17.8 | -15.7 | -8.93 | -7.07 | -6.8 |
Shareholders' Equity | 2,769 | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 4,271 | 4,271 | 3,897 | 3,375 | 3,535 | 3,133 |
Net Cash (Debt) | -4,154 | -4,208 | -3,858 | -3,353 | -3,436 | -3,119 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -79.94 | -80.93 | -74.20 | -64.47 | -66.07 | -59.97 |
Filing Date Shares Outstanding | 51.9 | 52 | 52 | 52 | 52 | 52 |
Total Common Shares Outstanding | 51.9 | 52 | 52 | 52 | 52 | 52 |
Working Capital | - | 1,789 | 1,403 | 1,301 | 1,181 | 681.31 |
Book Value Per Share | 53.34 | 53.25 | 45.13 | 39.34 | 32.90 | 26.13 |
Tangible Book Value | 2,761 | 2,761 | 2,336 | 2,033 | 1,697 | 1,342 |
Tangible Book Value Per Share | 53.19 | 53.10 | 44.92 | 39.10 | 32.63 | 25.81 |
Land | - | 78.5 | 78.5 | 68.33 | 68.33 | 68.33 |
Buildings | - | 476.81 | 476.81 | 476.81 | 476.81 | 448.45 |
Machinery | - | 1,181 | 1,007 | 820.62 | 778.71 | 711.7 |
Construction In Progress | - | 106.74 | 111.87 | 84.09 | 6.32 | 53.58 |