Donear Industries Limited (NSE:DONEAR)
India
· Delayed Price · Currency is INR 89.67
+1.67 (1.90%)
Mar 10, 2026, 10:20 AM IST
Donear 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 | - | 16.96 | 1.74 | 41.88 | 8.07 | 9.79 | Upgrade
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| Short-Term Investments | - | 21.51 | 21.12 | 57.11 | 5.9 | 19.08 | Upgrade
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| Cash & Short-Term Investments | 16.89 | 38.47 | 22.86 | 98.98 | 13.97 | 28.87 | Upgrade
|
| Cash Growth | -84.04% | 68.28% | -76.90% | 608.50% | -51.60% | 169.21% | Upgrade
|
| Accounts Receivable | - | 2,140 | 1,739 | 1,582 | 1,302 | 1,053 | Upgrade
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| Other Receivables | - | 81.04 | 117.12 | 79.42 | 123.7 | 125.19 | Upgrade
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| Receivables | - | 2,224 | 1,861 | 1,687 | 1,453 | 1,206 | Upgrade
|
| Inventory | - | 3,631 | 3,287 | 3,211 | 3,065 | 1,830 | Upgrade
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| Other Current Assets | - | 627.72 | 723.5 | 506.5 | 596.95 | 457.05 | Upgrade
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| Total Current Assets | - | 6,521 | 5,894 | 5,504 | 5,128 | 3,522 | Upgrade
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| Property, Plant & Equipment | - | 929.29 | 798.48 | 760.71 | 775.14 | 764.53 | Upgrade
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| Long-Term Investments | - | 75.8 | 76.01 | 10.02 | 9.84 | 9.84 | Upgrade
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| Other Intangible Assets | - | 11 | 12.31 | 13.93 | 16.86 | 2.46 | Upgrade
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| Long-Term Deferred Tax Assets | - | 43.09 | 25.08 | 26.49 | 42.25 | 87.52 | Upgrade
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| Other Long-Term Assets | - | 284.28 | 281.98 | 222.85 | 141.35 | 214.52 | Upgrade
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| Total Assets | - | 7,878 | 7,103 | 6,538 | 6,115 | 4,601 | Upgrade
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| Accounts Payable | - | 879.64 | 699.07 | 674.37 | 769.55 | 513.39 | Upgrade
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| Accrued Expenses | - | 71.22 | 50.01 | 50.55 | 38.28 | 27.59 | Upgrade
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| Short-Term Debt | - | 3,759 | 3,150 | 3,220 | 2,888 | 2,146 | Upgrade
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| Current Portion of Long-Term Debt | - | 86.91 | 87.2 | 89.08 | 99.7 | 154.12 | Upgrade
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| Current Income Taxes Payable | - | 104.97 | 44.36 | 71.09 | 9.3 | - | Upgrade
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| Current Unearned Revenue | - | 3.44 | 3.33 | 1.54 | 2.22 | 2.23 | Upgrade
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| Other Current Liabilities | - | 213.05 | 559.02 | 216.37 | 640.52 | 403.14 | Upgrade
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| Total Current Liabilities | - | 5,118 | 4,593 | 4,323 | 4,447 | 3,246 | Upgrade
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| Long-Term Debt | - | 51.27 | 138.7 | 225.75 | 145.38 | 70.63 | Upgrade
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| Long-Term Unearned Revenue | - | 10.78 | 13.76 | 7.55 | 7.12 | 3.2 | Upgrade
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| Other Long-Term Liabilities | - | 350.64 | 312.08 | 271.47 | 156.04 | 131.45 | Upgrade
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| Total Liabilities | - | 5,531 | 5,057 | 4,828 | 4,756 | 3,451 | Upgrade
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| Common Stock | - | 104 | 104 | 104 | 104 | 104 | Upgrade
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| Retained Earnings | - | 2,259 | 1,950 | 1,614 | 1,262 | 1,044 | Upgrade
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| Comprehensive Income & Other | - | -15.7 | -8.93 | -7.07 | -6.8 | 1.45 | Upgrade
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| Shareholders' Equity | 2,555 | 2,347 | 2,045 | 1,711 | 1,359 | 1,150 | Upgrade
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| Total Liabilities & Equity | - | 7,878 | 7,103 | 6,538 | 6,115 | 4,601 | Upgrade
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| Total Debt | 3,973 | 3,897 | 3,375 | 3,535 | 3,133 | 2,370 | Upgrade
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| Net Cash (Debt) | -3,956 | -3,858 | -3,353 | -3,436 | -3,119 | -2,341 | Upgrade
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| Net Cash Per Share | -76.04 | -74.20 | -64.47 | -66.07 | -59.97 | -45.03 | Upgrade
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| Filing Date Shares Outstanding | 50.74 | 52 | 52 | 52 | 52 | 52 | Upgrade
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| Total Common Shares Outstanding | 50.74 | 52 | 52 | 52 | 52 | 52 | Upgrade
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| Working Capital | - | 1,403 | 1,301 | 1,181 | 681.31 | 275.68 | Upgrade
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| Book Value Per Share | 49.08 | 45.13 | 39.34 | 32.90 | 26.13 | 22.11 | Upgrade
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| Tangible Book Value | 2,545 | 2,336 | 2,033 | 1,697 | 1,342 | 1,147 | Upgrade
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| Tangible Book Value Per Share | 48.89 | 44.92 | 39.10 | 32.63 | 25.81 | 22.06 | Upgrade
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| Land | - | 78.5 | 68.33 | 68.33 | 68.33 | 68.33 | Upgrade
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| Buildings | - | 476.81 | 476.81 | 476.81 | 448.45 | 428.17 | Upgrade
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| Machinery | - | 1,007 | 820.62 | 778.71 | 711.7 | 658.69 | Upgrade
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| Construction In Progress | - | 111.87 | 84.09 | 6.32 | 53.58 | 37.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.