Doms Industries Ltd
NSE:DOMS
Balance Sheet
Balance Sheet Decomposition
Doms Industries Ltd
Doms Industries Ltd
Balance Sheet
Doms Industries Ltd
| Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
93
|
343
|
564
|
605
|
|
| Cash |
93
|
343
|
414
|
522
|
|
| Cash Equivalents |
0
|
0
|
150
|
83
|
|
| Short-Term Investments |
58
|
67
|
2 477
|
1 674
|
|
| Total Receivables |
608
|
394
|
751
|
1 460
|
|
| Accounts Receivables |
492
|
356
|
646
|
1 343
|
|
| Other Receivables |
117
|
37
|
105
|
116
|
|
| Inventory |
1 672
|
1 966
|
2 311
|
3 107
|
|
| Other Current Assets |
16
|
25
|
61
|
43
|
|
| Total Current Assets |
2 446
|
2 794
|
6 165
|
6 888
|
|
| PP&E Net |
2 283
|
3 249
|
4 611
|
6 352
|
|
| PP&E Gross |
2 283
|
3 249
|
4 611
|
6 352
|
|
| Accumulated Depreciation |
712
|
1 107
|
1 673
|
2 395
|
|
| Intangible Assets |
2
|
1
|
1
|
409
|
|
| Goodwill |
20
|
20
|
624
|
746
|
|
| Note Receivable |
67
|
141
|
249
|
490
|
|
| Long-Term Investments |
45
|
58
|
22
|
54
|
|
| Other Long-Term Assets |
111
|
135
|
229
|
256
|
|
| Other Assets |
20
|
20
|
624
|
746
|
|
| Total Assets |
4 975
N/A
|
6 398
+29%
|
11 900
+86%
|
15 196
+28%
|
|
| Liabilities | |||||
| Accounts Payable |
811
|
870
|
904
|
1 091
|
|
| Accrued Liabilities |
128
|
179
|
317
|
406
|
|
| Short-Term Debt |
799
|
811
|
31
|
237
|
|
| Current Portion of Long-Term Debt |
109
|
133
|
421
|
393
|
|
| Other Current Liabilities |
147
|
307
|
388
|
442
|
|
| Total Current Liabilities |
1 993
|
2 299
|
2 061
|
2 569
|
|
| Long-Term Debt |
322
|
454
|
1 267
|
1 487
|
|
| Deferred Income Tax |
0
|
0
|
0
|
113
|
|
| Minority Interest |
108
|
179
|
278
|
797
|
|
| Other Liabilities |
78
|
91
|
149
|
202
|
|
| Total Liabilities |
2 502
N/A
|
3 024
+21%
|
3 756
+24%
|
5 168
+38%
|
|
| Equity | |||||
| Common Stock |
4
|
4
|
607
|
607
|
|
| Retained Earnings |
1 608
|
2 510
|
3 933
|
5 790
|
|
| Additional Paid In Capital |
860
|
860
|
3 604
|
3 604
|
|
| Other Equity |
0
|
0
|
0
|
27
|
|
| Total Equity |
2 472
N/A
|
3 374
+36%
|
8 144
+141%
|
10 028
+23%
|
|
| Total Liabilities & Equity |
4 975
N/A
|
6 398
+29%
|
11 900
+86%
|
15 196
+28%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
61
|
61
|
61
|
61
|
|