Donear Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	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	116.79	38.47	22.86	98.98	13.97
Cash Growth	16.99%	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
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
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	2,769	2,347	2,045	1,711	1,359
Total Liabilities & Equity	-	8,524	7,878	7,103	6,538	6,115
Total Debt	4,271	4,271	3,897	3,375	3,535	3,133
Net Cash (Debt)	-4,154	-4,154	-3,858	-3,353	-3,436	-3,119
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-79.94	-79.86	-74.20	-64.47	-66.07	-59.97
Filing Date Shares Outstanding	51.9	51.91	52	52	52	52
Total Common Shares Outstanding	51.9	51.91	52	52	52	52
Working Capital	-	1,789	1,403	1,301	1,181	681.31
Book Value Per Share	53.23	53.34	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	53.08	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