Donear Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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
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	2,347	2,045	1,711	1,359
Total Liabilities & Equity	8,524	7,878	7,103	6,538	6,115
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 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