Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.34
11.34
11.34
11.34
11.34
11.34
Share Warrants & Outstandings
Total Reserve
937.32
844.60
769.76
695.88
659.66
525.41
Shareholder's Funds
948.66
855.94
781.10
707.22
671.01
536.75
Minority Interest
5.55
3.91
2.72
1.55
0.00
0.00
Long-Term Borrowings
33.85
30.83
30.05
0.14
0.70
2.31
Secured Loans
33.85
30.83
30.05
0.14
0.70
2.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.09
-1.60
-1.18
-2.44
-1.62
-1.09
Other Long Term Liabilities
9.83
10.07
11.6
11.09
4.45
2.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.36
10.65
8.94
7.29
5.96
5.19
Total Non-Current Liabilities
50.94
49.95
49.40
16.09
9.49
8.45
Current Liabilities
Trade Payables
228.19
208.49
182.33
137.54
176.11
139.51
Other Current Liabilities
64.78
57.24
53.69
47.11
47.50
31.74
Short Term Borrowings
243.11
298.85
276.04
161.47
204.97
119.58
Short Term Provisions
0.29
0.11
0.06
0.06
0.13
0.12
Total Current Liabilities
536.37
564.69
512.12
346.18
428.71
290.95
Total Liabilities
1,541.52
1,474.49
1,345.35
1,071.04
1,109.21
836.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
417.84
390.18
315.13
166.65
153.95
139.82
Less: Accumulated Depreciation
164.53
130.52
100.15
83.35
72.61
60.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
253.31
259.66
214.97
83.30
81.34
78.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.15
0.63
16.85
84.81
49.60
14.67
Intangible assets under development
0.00
0.00
0.00
2.93
2.68
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.07
1.64
0.10
1.70
5.40
4.56
Long Term Loans & Advances
26.57
16.08
34.31
28.98
19.05
8.97
Other Non Current Assets
0.07
0.15
0.15
0.06
0.04
0.06
Total Non-Current Assets
304.63
292.27
281.67
215.95
167.36
113.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
506.69
544.32
486.57
357.61
475.21
333.95
Sundry Debtors
627.91
559.22
492.96
428.34
402.09
330.92
Cash and Bank
0.22
0.41
2.18
1.41
0.51
7.30
Other Current Assets
9.69
8.84
6.26
6.08
13.36
6.05
Short Term Loans and Advances
92.38
69.43
75.71
61.65
50.68
44.44
Total Current Assets
1,236.88
1,182.22
1,063.68
855.08
941.85
722.66
Net Current Assets (Including Current Investments)
700.52
617.53
551.55
508.90
513.14
431.71
Total Current Assets Excluding Current Investments
1,236.88
1,182.22
1,063.68
855.08
941.85
722.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,541.52
1,474.49
1,345.35
1,071.04
1,109.21
836.16
Contingent Liabilities
8.41
3.96
0.00
0.43
3.65
1.20
Total Debt
276.95
329.68
306.09
161.62
205.67
121.89
Book Value per share (adjusted)
167.27
150.92
137.72
124.69
118.31
94.64
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -15.99% vs 7.71% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -2.38% vs -13.19% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.32% vs 12.28% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 148.17% vs 1,540.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 4.62% vs 11.14% in Mar 2025
Compare Balance Sheet Results of Dollar Industrie
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.34
133.27
-121.93
-91.49%
Share Warrants & Outstandings
Total Reserve
937.32
51.94
885.38
1,704.62%
Shareholder's Funds
948.66
185.21
763.45
412.21%
Minority Interest
5.55
0.00
5.55
0.00%
Long-Term Borrowings
33.85
46.86
-13.01
-27.76%
Secured Loans
33.85
46.83
-12.98
-27.72%
Unsecured Loans
0.00
0.03
-0.03
-100.00%
Deferred Tax Assets / Liabilities
-3.09
24.20
-27.29
-112.77%
Other Long Term Liabilities
9.83
4.18
5.65
135.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.36
0.00
10.36
0.00%
Total Non-Current Liabilities
50.94
75.24
-24.30
-32.30%
Current Liabilities
Trade Payables
228.19
132.37
95.82
72.39%
Other Current Liabilities
64.78
11.35
53.43
470.75%
Short Term Borrowings
243.11
24.31
218.80
900.04%
Short Term Provisions
0.29
0.00
0.29
0.00%
Total Current Liabilities
536.37
168.02
368.35
219.23%
Total Liabilities
1,541.52
428.48
1,113.04
259.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
417.84
587.11
-169.27
-28.83%
Less: Accumulated Depreciation
164.53
445.19
-280.66
-63.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
253.31
141.92
111.39
78.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.15
0.77
5.38
698.70%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
4.07
0.60
3.47
578.33%
Long Term Loans & Advances
26.57
13.41
13.16
98.14%
Other Non Current Assets
0.07
0.00
0.07
0.00%
Total Non-Current Assets
304.63
156.70
147.93
94.40%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
506.69
105.52
401.17
380.18%
Sundry Debtors
627.91
83.92
543.99
648.22%
Cash and Bank
0.22
40.42
-40.20
-99.46%
Other Current Assets
9.69
20.33
-10.64
-52.34%
Short Term Loans and Advances
92.38
21.58
70.80
328.08%
Total Current Assets
1,236.88
271.77
965.11
355.12%
Net Current Assets (Including Current Investments)
700.52
103.75
596.77
575.20%
Total Current Assets Excluding Current Investments
1,236.88
271.77
965.11
355.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,541.52
428.48
1,113.04
259.76%
Contingent Liabilities
8.41
0.00
8.41
0.00%
Total Debt
276.95
0.00
276.95
0.00%
Book Value per share (adjusted)
167.27
2.99
164.28
5,494.31%
Annual - Borrowings
Borrowings 276.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.99% vs 7.71% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.38% vs -13.19% in Mar 2025
Annual - Fixed Assets
Fixed Assets 259.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.32% vs 12.28% in Mar 2025
Annual - Investments
Investments 4.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 148.17% vs 1,540.00% in Mar 2025
Annual - Current Assets
Current Assets 1,236.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.62% vs 11.14% in Mar 2025
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