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Doms Industries Balance Sheet Annual
2,535.00 -19.55 (-0.77%)Updated : 23 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 225.37 | 15.04 | - | - |
| Cashand Short Term Investments | 225.37 | 304.10 | 40.93 | 15.06 |
| Accounts Receivable- Trade Net | 134.32 | 64.65 | 35.64 | 49.16 |
| Total Receivables Net | 136.21 | 75.11 | 39.38 | 60.82 |
| Total Inventory | 294.04 | 231.13 | 196.56 | 167.16 |
| Other Current Assets Total | 33.22 | 4.79 | 0.77 | 0.71 |
| Total Current Assets | 688.83 | 616.48 | 279.35 | 244.64 |
| Property/ Plant/ Equipment Total- Net | 635.19 | 461.13 | 324.94 | 228.33 |
| Goodwill Net | 74.57 | 62.37 | 2.01 | 2.01 |
| Intangibles Net | 40.93 | 0.07 | 0.15 | 0.24 |
| Long Term Investments | 22.32 | 2.18 | 5.81 | 4.45 |
| Note Receivable- Long Term | 1.46 | 24.91 | 14.05 | 6.72 |
| Other Long Term Assets Total | 56.32 | 22.85 | 13.47 | 11.07 |
| Total Assets | 1,519.62 | 1,189.99 | 639.78 | 497.46 |
| Accounts Payable | 109.11 | 90.44 | 86.99 | 81.13 |
| Accrued Expenses | 8.89 | 31.71 | 17.87 | 12.78 |
| Current Portof LT Debt/ Capital Leases | 63.04 | 42.09 | 13.26 | 10.85 |
| Other Currentliabilities Total | 75.88 | 38.82 | 30.65 | 14.70 |
| Total Current Liabilities | 256.92 | 206.15 | 229.90 | 199.33 |
| Long Term Debt | 105.51 | 82.84 | 14.88 | 2.44 |
| Capital Lease Obligations | 43.23 | 43.89 | 30.53 | 29.78 |
| Total Long Term Debt | 148.73 | 126.72 | 45.41 | 32.21 |
| Total Debt | 211.77 | 171.90 | 139.80 | 122.94 |
| Deferred Income Tax | 11.26 | - | - | - |
| Minority Interest | 79.69 | 27.83 | 17.91 | 10.85 |
| Other Liabilities Total | 20.20 | 14.89 | 9.13 | 7.82 |
| Total Liabilities | 516.81 | 375.59 | 302.35 | 250.21 |
| Common Stock Total | 60.69 | 60.69 | 0.37 | 0.37 |
| Other Equity Total | 942.12 | - | - | - |
| Total Equity | 1,002.81 | 814.40 | 337.43 | 247.25 |
| Total Liabilities Shareholders' Equity | 1,519.62 | 1,189.99 | 639.78 | 497.46 |
| Total Common Shares Outstanding | 6.07 | 6.07 | 6.07 | 6.07 |
| Tangible Book Valueper Share Common Eq | 146.21 | 123.91 | 55.25 | 40.37 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 41.41 | 34.25 | 9.30 |
| Short Term Investments | - | 247.66 | 6.68 | 5.76 |
| Prepaid Expenses | - | 1.34 | 1.72 | 0.89 |
| Property/ Plant/ Equipment Total- Gross | - | 603.07 | 428.75 | 295.58 |
| Accumulated Depreciation Total | - | -167.34 | -110.70 | -71.25 |
| Notes Payable/ Short Term Debt | - | 3.09 | 81.13 | 79.87 |
| Additional Paid- In Capital | - | 360.40 | 86.05 | 86.05 |
| Retained Earnings( Accumulated Deficit) | - | 393.31 | 251.01 | 160.83 |
*All figures in crores except per share values
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