Also trades as: DOMS.NS (NSE) · $vol 3M
DOMS.BO BSE
Doms Industries Limited
1W: -0.6%
1M: -5.8%
3M: -9.1%
YTD: -15.6%
1Y: -11.6%
₹2,107.50 ($21.88)
+7.50 (+0.36%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$17.1B
+12.7% ▲
5Y CAGR: +30.2%
Total Liabilities
$4.1B
-6.2% ▼
5Y CAGR: +13.7%
Shareholders Equity
$12.2B
+21.6% ▲
5Y CAGR: +39.2%
Cash & Investments
$618M
-72.6% ▼
5Y CAGR: +16.9%
Total Debt
$1.4B
-33.3% ▼
5Y CAGR: +1.1%
Net Debt
$795M
+684.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $93M | $343M | $564M | $2.3B | $618M |
| Short-Term Investments | $58M | $67M | $2.5B | $0 | $0 |
| Cash & ST Investments | $151M | $409M | $3.0B | $2.3B | $618M |
| Net Receivables | $503M | $367M | $646M | $1.4B | $1.7B |
| Inventory | $1.6B | $1.8B | $2.3B | $2.9B | $3.8B |
| Other Current Assets | $212M | $8M | $213M | $332M | $347M |
| Total Current Assets | $2.4B | $2.8B | $6.2B | $6.9B | $6.4B |
| Property, Plant & Equip. | $2.3B | $3.2B | $4.9B | $6.4B | $8.4B |
| Goodwill & Intangibles | $22M | $22M | $624M | $1.2B | $1.1B |
| Long-Term Investments | $0 | -$52M | $22M | $15M | $288M |
| Other Non-Current Assets | $210M | $353M | $154M | $786M | $795M |
| Total Non-Current Assets | $2.5B | $3.6B | $5.7B | $8.3B | $10.7B |
| Total Assets | $5.0B | $6.4B | $11.9B | $15.2B | $17.1B |
| — Liabilities — | |||||
| Accounts Payable | $811M | $870M | $904M | $1.1B | $1.3B |
| Short-Term Debt | $821M | $849M | $322M | $476M | $670M |
| Deferred Revenue | $0 | $0 | $169M | $259M | $0 |
| Other Current Liabilities | $121M | $198M | $146M | $88M | $979M |
| Total Current Liabilities | $2.0B | $2.3B | $2.1B | $2.6B | $2.9B |
| Long-Term Debt | $29M | $152M | $837M | $1.1B | $380M |
| Other Non-Current Liab. | $78M | $91M | $149M | $202M | $316M |
| Total Non-Current Liabilities | $400M | $545M | $1.4B | $1.8B | $1.2B |
| Total Liabilities | $2.4B | $2.8B | $3.5B | $4.4B | $4.1B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $607M | $607M | $607M |
| Retained Earnings | $1.6B | $2.5B | $3.9B | $5.8B | $0 |
| Accumulated OCI | $0 | $0 | $0 | $27M | $0 |
| Total Stockholders Equity | $2.5B | $3.4B | $8.1B | $10.0B | $12.2B |
| Total Liabilities & Equity | $5.0B | $6.4B | $11.9B | $15.2B | $17.1B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.4B | $1.7B | $2.1B | $1.4B |
| Net Debt | $1.1B | $1.1B | $1.2B | -$136M | $795M |
| Total Investments | $58M | $15M | $2.5B | $15M | $288M |