Dodla Dairy Ltd
NSE:DODLA

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Dodla Dairy Ltd
NSE:DODLA
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Price: 1 220.4 INR 2.89% Market Closed
Market Cap: 73.6B INR
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Balance Sheet

Balance Sheet Decomposition
Dodla Dairy Ltd

Current Assets 8.9B
Cash & Short-Term Investments 6.2B
Receivables 195.5m
Other Current Assets 2.5B
Non-Current Assets 7.7B
Long-Term Investments 289.8m
PP&E 6.8B
Intangibles 564.7m
Other Non-Current Assets 76m
Current Liabilities 2.9B
Accounts Payable 1.5B
Short-Term Debt 37.5m
Other Current Liabilities 1.3B
Non-Current Liabilities 777.1m
Long-Term Debt 384.6m
Other Non-Current Liabilities 392.5m

Balance Sheet
Dodla Dairy Ltd

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Balance Sheet
Currency: INR
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
140
215
687
2 244
1 318
1 246
1 034
Cash
89
214
276
419
794
479
529
Cash Equivalents
51
1
411
1 826
525
767
506
Short-Term Investments
598
181
115
604
1 285
1 901
1 832
Total Receivables
127
258
141
129
113
167
241
Accounts Receivables
38
75
78
52
59
139
150
Other Receivables
89
182
62
77
53
29
91
Inventory
1 341
1 249
1 202
974
1 229
1 381
3 922
Other Current Assets
56
158
84
68
70
43
54
Total Current Assets
2 263
2 060
2 229
4 019
4 015
4 739
7 084
PP&E Net
3 450
4 651
4 961
5 066
5 215
6 186
6 671
PP&E Gross
3 450
4 651
4 961
5 066
5 215
6 186
6 671
Accumulated Depreciation
459
794
1 193
1 645
2 124
2 621
3 178
Intangible Assets
7
134
99
65
43
115
72
Goodwill
0
359
442
442
442
516
516
Note Receivable
280
233
193
128
463
108
116
Long-Term Investments
71
79
3
0
558
699
129
Other Long-Term Assets
19
3
0
2
148
152
190
Other Assets
0
359
442
442
442
516
516
Total Assets
6 090
N/A
7 519
+23%
7 926
+5%
9 722
+23%
10 884
+12%
12 514
+15%
14 777
+18%
Liabilities
Accounts Payable
625
757
782
865
1 029
1 269
1 484
Accrued Liabilities
111
124
137
154
95
83
162
Short-Term Debt
943
314
400
0
0
0
13
Current Portion of Long-Term Debt
102
176
260
357
30
36
42
Other Current Liabilities
324
551
586
570
722
767
921
Total Current Liabilities
2 104
1 922
2 165
1 946
1 877
2 155
2 621
Long-Term Debt
280
1 179
938
629
98
287
403
Deferred Income Tax
207
258
365
455
346
230
239
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
103
96
123
113
131
119
125
Total Liabilities
2 694
N/A
3 455
+28%
3 591
+4%
3 143
-12%
2 453
-22%
2 791
+14%
3 388
+21%
Equity
Common Stock
33
557
557
583
595
595
595
Retained Earnings
2 345
2 989
3 208
4 475
5 800
7 031
8 693
Additional Paid In Capital
1 092
568
568
1 524
1 980
1 980
1 980
Other Equity
74
51
2
2
56
117
121
Total Equity
3 395
N/A
4 064
+20%
4 335
+7%
6 580
+52%
8 432
+28%
9 722
+15%
11 389
+17%
Total Liabilities & Equity
6 090
N/A
7 519
+23%
7 926
+5%
9 722
+23%
10 884
+12%
12 514
+15%
14 777
+18%
Shares Outstanding
Common Shares Outstanding
59
59
59
59
59
59
59

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