Dollar Industries Limited (DOLLAR.NS) - Balance Sheet Statement

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DOLLAR.NS
Financials

359.25 (INR) • At close September 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.38	21.251	1.727	2.063	69.687	58.9	207.347	193.571	96.846	103.518	90.554	100.351	202.011	74.02	69.068
Short Term Investments Numbers are in millions	9.949	11.063	11.678	18.017	17.873	15.308	14.274	9.097	-3.874	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.329	21.251	13.405	20.08	87.56	74.208	221.621	202.668	96.846	103.518	90.554	100.351	202.011	74.02	69.068
Net Receivables Numbers are in millions	5,616.887	4,959.314	4,283.443	4,084.581	3,309.228	3,600.926	3,507.476	2,717.07	2,265.272	1,931.626	1,851.963	1,413.967	1,103.297	3.146	732.14
Inventory Numbers are in millions	5,443.168	4,865.662	3,576.062	4,752.093	3,339.47	3,049.654	3,245.671	2,828.955	2,048.727	2,083.685	1,211.364	1,067.203	1,238.816	1,163.127	1,031.367
Other Current Assets Numbers are in millions	773.51	820.229	689.608	643.498	508.254	440.53	327.373	227.166	133.842	95.364	165.681	88.867	233.003	1,024.4	85.4
Total Current Assets Numbers are in millions	11,822.158	10,636.774	8,550.84	9,418.519	7,226.639	7,150.01	7,256.567	5,975.859	4,544.687	4,267.547	3,319.562	2,670.388	2,749.407	2,264.693	1,917.975
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,853.859	2,638.352	1,821.7	1,401.354	998.698	883.377	721.186	704.742	747.341	843.436	857.245	756.232	557.66	559.844	468.794
Goodwill Numbers are in millions	0.433	0.433	0.433	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.704	34.209	29.968	27.387	11.868	0.412	1.089	0.627	1.259	0.063	0.056	0.202	0.337	0.563	0.096
Goodwill and Intangible Assets Numbers are in millions	13.137	34.642	30.401	27.387	11.868	0.412	1.089	0.627	1.259	0.063	0.056	0.202	0.337	0.563	0.096
Long Term Investments Numbers are in millions	16.363	1	16.963	53.953	45.594	65.036	58.41	25.307	6.902	0	3.016	0	0	0	0
Tax Assets Numbers are in millions	56.785	11.842	24.383	16.181	10.93	13.141	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1.419	142.747	290.465	190.857	78.76	85.146	42.398	24.388	17.863	59.703	36.415	43.579	69.844	74.238	103.789
Total Non-Current Assets Numbers are in millions	2,938.725	2,828.583	2,183.912	1,689.732	1,145.85	1,047.112	823.083	755.064	773.365	903.202	896.732	800.013	627.841	634.646	572.679
Total Assets Numbers are in millions	14,760.883	13,465.357	10,734.752	11,108.251	8,372.489	8,197.122	8,079.65	6,730.923	5,318.052	5,170.749	4,216.293	3,470.401	3,377.248	2,896.193	2,490.654
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,084.936	1,823.325	1,375.353	1,761.138	1,391.689	1,203.437	1,474.853	1,127.168	934.355	1,017.783	784.754	623.867	497.623	248.186	247.997
Short Term Debt Numbers are in millions	3,027.714	2,795.468	1,640.431	2,087.663	1,251.965	2,103.038	2,198.526	1,391.296	1,502.5	1,777.844	1,377.099	1,121.996	1,191.419	1,058.436	902.306
Tax Payables Numbers are in millions	26.881	40.428	0	81.964	0	0	13.102	67.808	0	49.874	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	34.56	54.254	11.511	18.145	16.673	0	9.356	28.898	107.15	82.08	0	0	0	0
Other Current Liabilities Numbers are in millions	507.369	427.468	391.764	402.423	247.703	183.933	179.755	135.09	266.698	111.469	145.339	216.032	287.166	284.376	275.995
Total Current Liabilities Numbers are in millions	5,646.9	5,121.249	3,461.802	4,287.079	2,909.502	3,490.408	3,866.236	2,730.718	2,732.451	3,064.12	2,389.27	1,961.895	1,976.207	1,590.999	1,426.298
Non-Current Liabilities:
Long Term Debt Numbers are in millions	409.009	416.484	112.364	51.516	43.581	58.721	34.93	449.819	660.682	552.556	538.306	390.2	385.733	455.433	285.468
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.293	73.303	58.451	39.605	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.793	4.251	23.46	40.739	45.262	28.985	48.068	63.988	72.048
Other Non-Current Liabilities Numbers are in millions	106.524	89.397	72.907	59.583	51.867	39.706	20.89	22.209	18.94	0	0	77.745	81.473	0	0
Total Non-Current Liabilities Numbers are in millions	515.533	505.881	185.271	111.099	95.448	98.427	56.613	476.572	776.385	651.746	623.173	496.931	515.274	519.422	357.516
Total Liabilities Numbers are in millions	6,162.433	5,627.13	3,647.073	4,398.178	3,004.95	3,588.835	3,922.849	3,207.289	3,508.836	3,715.865	3,012.444	2,458.826	2,491.481	2,110.42	1,783.814
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	113.432	113.432	113.432	113.432	113.432	113.432	113.432	113.432	108.432	77.452	77.452	77.452	77.452	77.452	77.452
Retained Earnings Numbers are in millions	7,041.08	6,292.705	5,553.885	5,191.759	3,974.588	3,215.336	2,638.487	2,005.319	1,491.265	1,136.326	861.91	667.596	443.403	342.458	263.525
Accumulated Other Comprehensive Income/Loss Numbers are in millions	225.863	0	225.863	225.863	-0	0	225.863	0	125.363	125.968	124.489	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,179.019	1,404.882	1,179.019	1,179.019	1,279.519	1,279.519	1,179.019	1,404.882	84.156	115.138	140	266.528	364.912	365.863	365.863
Total Shareholders Equity Numbers are in millions	8,559.394	7,811.019	7,072.199	6,710.073	5,367.539	4,608.287	4,156.801	3,523.633	1,809.216	1,454.884	1,203.85	1,011.575	885.767	785.773	706.84
Total Equity Numbers are in millions	8,598.45	7,838.227	7,087.679	6,710.073	5,367.539	4,608.287	4,156.801	3,523.633	1,809.216	1,454.884	1,203.85	1,011.575	885.767	785.773	706.84
Total Liabilities & Shareholders Equity Numbers are in millions	14,760.883	13,465.357	10,734.752	11,108.251	8,372.489	8,197.122	8,079.65	6,730.923	5,318.052	5,170.749	4,216.293	3,470.401	3,377.248	2,896.193	2,490.654

Dollar Industries Limited

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