Also trades as: DOLLAR.BO (BSE) · $vol 0M
DOLLAR.NS NSE
Dollar Industries Limited
1W: +1.0%
1M: +2.1%
3M: -1.7%
YTD: -18.5%
1Y: -25.7%
3Y: -34.0%
5Y: -28.9%
₹272.60 ($2.83)
+0.50 (+0.18%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$15.4B
+4.6% ▲
5Y CAGR: +13.0%
Total Liabilities
$5.9B
-4.2% ▼
5Y CAGR: +14.5%
Shareholders Equity
$9.5B
+10.8% ▲
5Y CAGR: +12.1%
Cash & Investments
$97M
+629.0% ▲
5Y CAGR: +2.1%
Total Debt
$2.9B
-15.2% ▼
5Y CAGR: +17.6%
Net Debt
$2.9B
-15.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $21M | $3M | $1M |
| Short-Term Investments | $18M | $12M | $0 | $10M | $467K |
| Cash & ST Investments | $20M | $13M | $21M | $13M | $97M |
| Net Receivables | $4.1B | $4.3B | $5.0B | $5.6B | $6.3B |
| Inventory | $4.8B | $3.6B | $4.9B | $5.4B | $5.1B |
| Other Current Assets | $551M | $666M | $777M | $749M | $903M |
| Total Current Assets | $9.4B | $8.6B | $10.6B | $11.8B | $12.4B |
| Property, Plant & Equip. | $1.4B | $1.8B | $2.6B | $2.9B | $2.7B |
| Goodwill & Intangibles | $27M | $30M | $35M | $13M | $6M |
| Long-Term Investments | $54M | $17M | $1M | $16M | $41M |
| Other Non-Current Assets | $191M | $290M | $143M | -$1M | $266M |
| Total Non-Current Assets | $1.7B | $2.2B | $2.8B | $2.9B | $3.1B |
| Total Assets | $11.1B | $10.7B | $13.5B | $14.8B | $15.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.8B | $1.4B | $1.8B | $2.1B | $2.3B |
| Short-Term Debt | $2.0B | $1.6B | $2.8B | $3.0B | $2.4B |
| Deferred Revenue | $12M | $54M | $35M | $0 | $0 |
| Other Current Liabilities | $251M | $335M | $350M | $507M | $568M |
| Total Current Liabilities | $4.3B | $3.5B | $5.1B | $5.6B | $5.4B |
| Long-Term Debt | $7M | $1M | $300M | $308M | $338M |
| Other Non-Current Liab. | $60M | $73M | $89M | $107M | $104M |
| Total Non-Current Liabilities | $111M | $185M | $506M | $516M | $540M |
| Total Liabilities | $4.4B | $3.6B | $5.6B | $6.2B | $5.9B |
| — Equity — | |||||
| Common Stock | $113M | $113M | $113M | $113M | $113M |
| Retained Earnings | $5.2B | $5.6B | $6.3B | $7.0B | $8.0B |
| Accumulated OCI | $226M | $226M | $226M | $226M | $226M |
| Total Stockholders Equity | $6.7B | $7.1B | $7.8B | $8.6B | $9.5B |
| Total Liabilities & Equity | $11.1B | $10.7B | $13.5B | $14.8B | $15.4B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $1.8B | $3.2B | $3.4B | $2.9B |
| Net Debt | $2.1B | $1.8B | $3.2B | $3.4B | $2.9B |
| Total Investments | $72M | $29M | $1M | $26M | $41M |