D

Doms Industries Ltd
NSE:DOMS

Watchlist Manager
Doms Industries Ltd
NSE:DOMS
Watchlist
Price: 2 559.3 INR -1.8% Market Closed
Market Cap: 155.3B INR

Balance Sheet

Balance Sheet Decomposition
Doms Industries Ltd

Current Assets 6.5B
Cash & Short-Term Investments 1.6B
Receivables 1.5B
Other Current Assets 3.3B
Non-Current Assets 9.6B
Long-Term Investments 261.6m
PP&E 7.4B
Intangibles 1.1B
Other Non-Current Assets 794.9m
Current Liabilities 2.7B
Accounts Payable 1.2B
Accrued Liabilities 124m
Other Current Liabilities 1.4B
Non-Current Liabilities 2.4B
Long-Term Debt 1.1B
Other Non-Current Liabilities 1.2B

Balance Sheet
Doms Industries Ltd

Rotate your device to view
Balance Sheet
Currency: INR
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