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Dodla Dairy Balance Sheet Annual
BSE: 543306 | NSE: DODLA | ISIN: INE021O01019 | Sector: Food Processing1,001.65 +2.75 (0.28%)Updated : 16 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,096.44 | 1,730.66 | 1,477.71 | 1,251.37 |
| Accumulated Depreciation Total | -437.94 | -373.61 | -317.77 | -262.13 |
| Cash Equivalents | 7.92 | 21.82 | 50.50 | 27.13 |
| Other Liabilities Total | 23.40 | 15.76 | 12.52 | 11.92 |
| Accrued Expenses | 14.84 | 10.11 | 16.19 | 8.30 |
| Long Term Debt | 18.75 | 23.75 | 28.75 | 18.00 |
| Common Stock Total | 60.33 | 60.33 | 59.49 | 59.49 |
| Other Equity Total | 34.96 | 20.48 | 12.07 | 11.66 |
| Other Current Assets Total | 3.41 | 0.11 | 0.16 | 0.15 |
| Prepaid Expenses | 5.74 | 5.23 | 5.26 | 4.21 |
| Total Assets | 2,096.44 | 1,730.66 | 1,477.71 | 1,251.37 |
| Current Portof LT Debt/ Capital Leases | 12.69 | 3.56 | 4.22 | 3.58 |
| Additional Paid- In Capital | 218.07 | 218.07 | 198.02 | 198.02 |
| Cash | 73.32 | 67.92 | 52.88 | 47.91 |
| Total Equity | 1,674.08 | 1,405.95 | 1,138.87 | 972.23 |
| Long Term Investments | 89.38 | 13.20 | 12.94 | 69.91 |
| Retained Earnings( Accumulated Deficit) | 1,360.72 | 1,107.07 | 869.28 | 703.06 |
| Total Common Shares Outstanding | 6.03 | 6.03 | 5.95 | 5.95 |
| Property/ Plant/ Equipment Total- Gross | 1,347.84 | 1,081.34 | 984.85 | 880.74 |
| Tangible Book Valueper Share Common Eq | 235.16 | 224.00 | 181.56 | 152.83 |
| Goodwill Net | 183.20 | 51.57 | 51.57 | 51.57 |
| Total Liabilities | 422.36 | 324.71 | 338.84 | 279.13 |
| Total Debt | 57.00 | 42.43 | 45.79 | 32.33 |
| Short Term Investments | 489.05 | 642.61 | 183.24 | 239.66 |
| Cashand Short Term Investments | 570.28 | 732.35 | 286.62 | 314.71 |
| Total Receivables Net | 29.09 | 22.15 | 24.14 | 16.71 |
| Notes Payable/ Short Term Debt | 5.00 | 5.00 | 1.25 | 0.00 |
| Deferred Income Tax | 45.51 | 26.03 | 23.89 | 22.98 |
| Accounts Receivable- Trade Net | 19.42 | 14.43 | 15.01 | 13.86 |
| Property/ Plant/ Equipment Total- Net | 909.90 | 707.72 | 667.08 | 618.61 |
| Total Current Liabilities | 314.14 | 249.06 | 262.12 | 215.49 |
| Total Inventory | 159.37 | 164.57 | 392.18 | 138.11 |
| Accounts Payable | 188.42 | 155.50 | 148.39 | 126.90 |
| Other Currentliabilities Total | 93.18 | 74.88 | 92.08 | 76.72 |
| Total Long Term Debt | 39.31 | 33.87 | 40.32 | 28.75 |
| Intangibles Net | 72.21 | 3.01 | 7.17 | 11.46 |
| Other Long Term Assets Total | 30.88 | 13.97 | 13.05 | 15.15 |
| Note Receivable- Long Term | 42.98 | 16.78 | 17.53 | 10.77 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 767.88 | 924.40 | 708.37 | 473.89 |
| Capital Lease Obligations | 20.56 | 10.12 | 11.57 | 10.75 |
| Minority Interest | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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