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Doms Industries Ltd

NSE: DOMS BSE: 544045

₹2332

(-0.66%)

Tue, 10 Mar 2026, 01:46 pm

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Doms Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20202021202220232024
Interest expense on debt-88.05M-103.00M-118.80M-171.24M-150.44M
Pretax equity in earnings00———
Equity in earnings0010.00K-171.00K17.00K
Total assets4.62B5.00B6.42B11.92B15.20B
Total current assets2.07B2.45B2.79B6.16B6.89B
Cash and short term investments290.11M157.64M416.99M3.06B2.25B
Cash & equivalents233.51M100.04M350.19M582.39M625.32M
Short term investments56.60M57.60M66.80M2.48B1.63B
Total receivables, net424.90M503.34M366.97M655.15M1.37B
Accounts receivable - trade, net419.23M491.62M356.39M646.49M1.34B
Other receivables5.67M11.72M10.58M8.66M29.21M
Total inventory1.27B1.67B1.97B2.31B3.11B
Other current assets, total79.44M104.90M26.81M125.97M125.67M
Total non-current assets2.54B2.56B3.62B5.76B8.31B
Long term investments45.27M44.53M58.11M21.79M54.36M
Note receivable - long term—————
Investments in unconsolidated subsidiaries0015.02M14.85M14.87M
Other investments45.27M44.53M43.09M6.93M39.49M
Net property/plant/equipment2.30B2.34B3.39B4.86B6.83B
Gross property/plant/equipment2.57B2.90B4.26B6.17B8.71B
Deferred tax assets45.97M41.58M52.10M76.44M82.17M
Net intangible assets38.55M22.49M21.59M624.43M1.16B
Goodwill, net33.48M20.14M20.14M623.71M745.72M
Other intangibles, net5.07M2.35M1.45M719.00K409.33M
Other long term assets, total115.99M109.37M104.83M174.82M183.37M
Short term debt1.02B907.24M943.92M451.81M630.37M
Current portion of LT debt and capital leases104.28M108.52M132.60M171.05M294.49M
Short term debt excl. current portion of LT debt920.13M798.72M811.32M280.76M335.88M
Accounts payable568.21M811.30M869.85M904.39M1.09B
Income tax payable4.18M47.79M74.02M16.02M28.41M
Long term debt312.14M322.14M454.12M1.27B1.49B
Long term debt excl. lease liabilities312.14M322.14M454.12M1.27B1.49B
Total equity2.42B2.58B3.55B8.42B10.83B
Shareholders' equity2.34B2.47B3.37B8.14B10.03B
Common equity, total2.34B2.47B3.37B8.14B10.03B
Other common equity000027.28M
Total debt1.34B1.23B1.40B1.72B2.12B
Net debt1.05B1.07B981.05M-1.34B-135.97M
Change in accounts receivable-85.73M-57.21M134.76M-179.58M-471.02M
Change in taxes payable—————
Change in accounts payable-82.30M210.02M61.82M6.86M-28.99M
Change in other assets/liabilities-50.00M24.64M211.67M220.24M15.28M
Sale of fixed assets & businesses66.13M2.42M8.77M3.04M2.31M
Purchase/sale of investments, net-31.92M-1.40M-17.31M-2.36B842.87M
Sale/maturity of investments00002.46B
Purchase of investments-31.92M-1.40M-17.31M-2.36B-1.61B
Other investing cash flow items, total000-5.10M-10.78M
Issuance/retirement of debt, net384.04M-116.37M145.60M-12.63M35.41M
Issuance/retirement of long term debt-7.21M-1.71M139.91M534.75M148.24M
Issuance/retirement of short term debt391.25M-114.66M5.69M-547.38M-112.83M
Issuance/retirement of other debt—————
Total cash dividends paid00-55.88M-93.13M-151.71M
Other financing cash flow items, total00000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800