DOMS — Doms Industries Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

Annual balance sheet for Doms Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	151	409	3,041	2,279	633
Net Total Accounts Receivable
Net Total Receivables	608	394	751	1,460	1,658
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,446	2,794	6,165	6,888	6,393
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,283	3,249	4,611	6,352	8,426
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,975	6,398	11,900	15,196	17,119
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,993	2,299	2,061	2,569	2,940
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,502	3,024	3,756	5,168	4,922
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	2,472	3,374	8,144	10,028	12,197
Total Liabilities & Shareholders' Equity	4,975	6,398	11,900	15,196	17,119
Total Common Shares Outstanding