Dollar Industries Limited (NSE:DOLLAR)
India
· Delayed Price · Currency is INR 254.85
-15.40 (-5.70%)
At close: Mar 9, 2026
Dollar Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 3.38 | 21.25 | 1.73 | 2.06 | 69.69 | Upgrade
|
| Cash & Short-Term Investments | 2.77 | 3.38 | 21.25 | 1.73 | 2.06 | 69.69 | Upgrade
|
| Cash Growth | -88.44% | -84.09% | 1130.51% | -16.29% | -97.04% | 18.31% | Upgrade
|
| Accounts Receivable | - | 5,592 | 4,930 | 4,283 | 4,021 | 3,309 | Upgrade
|
| Other Receivables | - | 24.74 | 29.68 | 41.62 | 81.73 | 41.8 | Upgrade
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| Receivables | - | 5,617 | 4,959 | 4,325 | 4,103 | 3,351 | Upgrade
|
| Inventory | - | 5,443 | 4,866 | 3,576 | 4,752 | 3,339 | Upgrade
|
| Prepaid Expenses | - | 16.72 | 13.69 | 11.86 | 10.48 | 10.66 | Upgrade
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| Other Current Assets | - | 742 | 776.86 | 636.13 | 551.29 | 455.8 | Upgrade
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| Total Current Assets | - | 11,822 | 10,637 | 8,551 | 9,419 | 7,227 | Upgrade
|
| Property, Plant & Equipment | - | 2,731 | 2,437 | 1,822 | 1,401 | 987.2 | Upgrade
|
| Long-Term Investments | - | 16.36 | 1 | 16.96 | 53.95 | 45.59 | Upgrade
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| Goodwill | - | 0.43 | 0.43 | 0.43 | - | - | Upgrade
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| Other Intangible Assets | - | 12.7 | 34.21 | 29.97 | 27.39 | 11.87 | Upgrade
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| Long-Term Deferred Tax Assets | - | 15.99 | 11.84 | 24.38 | 16.18 | 10.93 | Upgrade
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| Other Long-Term Assets | - | 162.39 | 344.53 | 290.47 | 190.86 | 90.26 | Upgrade
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| Total Assets | - | 14,761 | 13,465 | 10,735 | 11,108 | 8,372 | Upgrade
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| Accounts Payable | - | 2,085 | 1,823 | 1,375 | 1,761 | 1,392 | Upgrade
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| Accrued Expenses | - | 141.14 | 116.01 | 92.54 | 94.04 | 83.16 | Upgrade
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| Short-Term Debt | - | 2,865 | 2,717 | 1,606 | 2,029 | 1,196 | Upgrade
|
| Current Portion of Long-Term Debt | - | 123.33 | 43.66 | 8.69 | 20.38 | 21.39 | Upgrade
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| Current Portion of Leases | - | 39.25 | 35.07 | 25.7 | 37.95 | 34.8 | Upgrade
|
| Current Income Taxes Payable | - | 26.88 | 40.43 | - | 81.96 | - | Upgrade
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| Current Unearned Revenue | - | 276.36 | 282.34 | 269.68 | 213.73 | 159.92 | Upgrade
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| Other Current Liabilities | - | 89.87 | 63.68 | 83.8 | 48.55 | 22.77 | Upgrade
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| Total Current Liabilities | - | 5,647 | 5,121 | 3,462 | 4,287 | 2,910 | Upgrade
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| Long-Term Debt | - | 308.33 | 300.49 | 1.44 | 6.98 | 23.08 | Upgrade
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| Long-Term Leases | - | 100.68 | 115.99 | 110.93 | 44.53 | 20.51 | Upgrade
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| Pension & Post-Retirement Benefits | - | 106.52 | 89.4 | 72.91 | 59.58 | 51.87 | Upgrade
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| Total Liabilities | - | 6,162 | 5,627 | 3,647 | 4,398 | 3,005 | Upgrade
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| Common Stock | - | 113.43 | 113.43 | 113.43 | 113.43 | 113.43 | Upgrade
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| Additional Paid-In Capital | - | 1,179 | 1,179 | 1,179 | 1,179 | 1,179 | Upgrade
|
| Retained Earnings | - | 7,267 | 6,519 | 5,780 | 5,418 | 4,075 | Upgrade
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| Total Common Equity | 8,958 | 8,559 | 7,811 | 7,072 | 6,710 | 5,368 | Upgrade
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| Minority Interest | - | 39.06 | 27.21 | 15.48 | - | - | Upgrade
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| Shareholders' Equity | 9,018 | 8,598 | 7,838 | 7,088 | 6,710 | 5,368 | Upgrade
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| Total Liabilities & Equity | - | 14,761 | 13,465 | 10,735 | 11,108 | 8,372 | Upgrade
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| Total Debt | 3,381 | 3,437 | 3,212 | 1,753 | 2,139 | 1,296 | Upgrade
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| Net Cash (Debt) | -3,378 | -3,433 | -3,191 | -1,751 | -2,137 | -1,226 | Upgrade
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| Net Cash Per Share | -59.58 | -60.54 | -56.26 | -30.87 | -37.68 | -21.61 | Upgrade
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| Filing Date Shares Outstanding | 56.66 | 56.72 | 56.72 | 56.72 | 56.72 | 56.72 | Upgrade
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| Total Common Shares Outstanding | 56.66 | 56.72 | 56.72 | 56.72 | 56.72 | 56.72 | Upgrade
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| Working Capital | - | 6,175 | 5,516 | 5,089 | 5,131 | 4,317 | Upgrade
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| Book Value Per Share | 157.92 | 150.92 | 137.72 | 124.69 | 118.31 | 94.64 | Upgrade
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| Tangible Book Value | 8,949 | 8,546 | 7,776 | 7,042 | 6,683 | 5,356 | Upgrade
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| Tangible Book Value Per Share | 157.75 | 150.68 | 137.11 | 124.16 | 117.83 | 94.43 | Upgrade
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| Land | - | 290.84 | 121.77 | 60.01 | 60.01 | 53.51 | Upgrade
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| Buildings | - | 1,315 | 1,230 | 366.11 | 301.26 | 250.68 | Upgrade
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| Machinery | - | 2,256 | 1,760 | 1,235 | 1,174 | 1,090 | Upgrade
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| Construction In Progress | - | 6.31 | 168.5 | 848.14 | 496.03 | 135.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.