DOMS Industries Limited (NSE:DOMS)
India
· Delayed Price · Currency is INR 2,396.80
+20.00 (0.84%)
Aug 14, 2025, 3:30 PM IST
DOMS 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
| Cash & Equivalents | - | 2,254 | 564.47 | 342.54 | 92.99 | 226.71 | Upgrade
|
| Short-Term Investments | - | - | 2,477 | 66.8 | 57.6 | 56.6 | Upgrade
|
| Cash & Short-Term Investments | 2,254 | 2,254 | 3,041 | 409.34 | 150.59 | 283.31 | Upgrade
|
| Cash Growth | -26.32% | -25.89% | 642.92% | 171.82% | -46.85% | 551.98% | Upgrade
|
| Accounts Receivable | - | 1,343 | 646.49 | 356.39 | 491.62 | 419.23 | Upgrade
|
| Receivables | - | 1,362 | 653.67 | 364.51 | 497.5 | 424.09 | Upgrade
|
| Inventory | - | 2,940 | 2,251 | 1,846 | 1,592 | 1,208 | Upgrade
|
| Other Current Assets | - | 332.2 | 219.1 | 173.26 | 206.34 | 158.4 | Upgrade
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| Total Current Assets | - | 6,888 | 6,165 | 2,794 | 2,446 | 2,074 | Upgrade
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| Property, Plant & Equipment | - | 6,352 | 4,611 | 3,249 | 2,283 | 2,278 | Upgrade
|
| Long-Term Investments | - | 14.87 | 14.85 | 15.02 | - | - | Upgrade
|
| Goodwill | - | 745.72 | 623.71 | 20.14 | 20.14 | 33.48 | Upgrade
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| Other Intangible Assets | - | 409.33 | 0.72 | 1.45 | 2.35 | 5.07 | Upgrade
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| Long-Term Deferred Tax Assets | - | 82.18 | 54.42 | 31.69 | 11.98 | 3 | Upgrade
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| Other Long-Term Assets | - | 703.85 | 430.14 | 286.61 | 210.47 | 181.65 | Upgrade
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| Total Assets | - | 15,196 | 11,900 | 6,398 | 4,975 | 4,575 | Upgrade
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| Accounts Payable | - | 1,091 | 904.39 | 869.85 | 811.3 | 568.21 | Upgrade
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| Accrued Expenses | - | 88.94 | 374.18 | 217.08 | 154.18 | 111.93 | Upgrade
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| Short-Term Debt | - | - | 280.76 | 811.32 | 798.72 | 920.13 | Upgrade
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| Current Portion of Long-Term Debt | - | 475.88 | 41.12 | 37.78 | 21.8 | 23.62 | Upgrade
|
| Current Portion of Leases | - | 154.5 | 129.93 | 94.82 | 86.72 | 80.66 | Upgrade
|
| Current Income Taxes Payable | - | 28.41 | 16.02 | 74.02 | 47.79 | 4.18 | Upgrade
|
| Current Unearned Revenue | - | - | 168.73 | 161.7 | 51.1 | 28.54 | Upgrade
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| Other Current Liabilities | - | 730.41 | 146.35 | 32.42 | 21.73 | 49.42 | Upgrade
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| Total Current Liabilities | - | 2,569 | 2,061 | 2,299 | 1,993 | 1,787 | Upgrade
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| Long-Term Debt | - | 1,055 | 836.76 | 151.55 | 28.52 | 28.99 | Upgrade
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| Long-Term Leases | - | 432.26 | 430.48 | 302.57 | 293.62 | 283.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 112.61 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 13.54 | - | - | - | - | Upgrade
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| Total Liabilities | - | 4,371 | 3,478 | 2,844 | 2,394 | 2,158 | Upgrade
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| Common Stock | - | 606.87 | 606.87 | 3.73 | 3.73 | 3.73 | Upgrade
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| Additional Paid-In Capital | - | - | 3,604 | 860.49 | 860.49 | 860.49 | Upgrade
|
| Retained Earnings | - | - | 3,933 | 2,510 | 1,608 | 1,472 | Upgrade
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| Comprehensive Income & Other | - | 9,421 | - | - | - | - | Upgrade
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| Total Common Equity | 10,028 | 10,028 | 8,144 | 3,374 | 2,472 | 2,336 | Upgrade
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| Minority Interest | - | 796.94 | 278.26 | 179.13 | 108.47 | 80.68 | Upgrade
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| Shareholders' Equity | 10,825 | 10,825 | 8,422 | 3,553 | 2,581 | 2,417 | Upgrade
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| Total Liabilities & Equity | - | 15,196 | 11,900 | 6,398 | 4,975 | 4,575 | Upgrade
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| Total Debt | 2,118 | 2,118 | 1,719 | 1,398 | 1,229 | 1,337 | Upgrade
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| Net Cash (Debt) | 135.97 | 135.97 | 1,322 | -988.69 | -1,079 | -1,053 | Upgrade
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| Net Cash Growth | -89.85% | -89.72% | - | - | - | - | Upgrade
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| Net Cash Per Share | 2.24 | 2.24 | 22.98 | -17.58 | -19.18 | -18.72 | Upgrade
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| Filing Date Shares Outstanding | 60.68 | 60.69 | 60.69 | 56.25 | 56.25 | 56.25 | Upgrade
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| Total Common Shares Outstanding | 60.68 | 60.69 | 60.69 | 56.25 | 56.25 | 56.25 | Upgrade
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| Working Capital | - | 4,319 | 4,103 | 494.55 | 453.01 | 286.91 | Upgrade
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| Book Value Per Share | 165.24 | 165.24 | 134.20 | 59.99 | 43.95 | 41.53 | Upgrade
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| Tangible Book Value | 8,873 | 8,873 | 7,520 | 3,353 | 2,450 | 2,298 | Upgrade
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| Tangible Book Value Per Share | 146.21 | 146.21 | 123.91 | 59.60 | 43.56 | 40.85 | Upgrade
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| Land | - | - | 918.35 | 847.34 | 150.12 | 150.12 | Upgrade
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| Buildings | - | - | 798.16 | 520.07 | 507.46 | 498.1 | Upgrade
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| Machinery | - | - | 3,375 | 2,270 | 1,762 | 1,491 | Upgrade
|
| Construction In Progress | - | - | 253.98 | 68.91 | 40.06 | 30.52 | Upgrade
|
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.