Dodla Dairy balance sheet

As of Sep 2026

Total assets: ₹2,201cr+13.8% on Sep 2025
Shareholders' equity: ₹1,722cr+12.4% on Sep 2025
Total debt: ₹44.5cr+41.4% on Sep 2025
Cash and investments: ₹396cr−22.5% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	825	800	695	654	559
	134	109	11.9	12.4	58.1
	183	183	51.6	51.6	51.6
	68.3	72.2	3.0	7.2	11.5
	49.2	85.9	13.2	12.9	69.9
	24.0	26.0	15.0	17.9	17.4
	73.2	112	28.2	30.8	87.3
	9.8	10.6	0.0	0.0	0.0
	45.4	40.7	15.7	12.7	8.6
	1,340	1,329	806	769	777
	232	155	162	389	120
	245	326	631	183	190
	17.0	13.5	12.3	10.5	8.7
	152	81.2	89.7	103	75.0
	164	157	11.8	0.1	49.6
	4.8	0.0	0.0	0.0	0.0
	25.7	17.6	6.8	4.6	5.3
	608	595	751	302	329
	21.1	17.9	11.3	17.4	25.3
	861	768	924	708	474
	2,201	2,096	1,731	1,478	1,251
Equity
	60.3	60.3	60.3	59.5	59.5
	1,661	1,614	1,346	1,079	913
	1,722	1,674	1,406	1,139	972
	1,722	1,674	1,406	1,139	972
Liabilities
	35.4	18.8	33.9	40.3	18.0
	20.2	20.6	0.0	—	10.7
	55.6	39.3	33.9	40.3	28.7
	21.7	22.0	14.4	10.8	9.9
	45.5	45.5	26.0	23.9	23.0
	124	108	75.7	76.7	63.6
	9.1	11.0	8.6	5.5	3.6
	209	188	156	148	127
	84.8	92.3	49.0	49.6	44.0
	303	292	213	203	175
	8.5	6.4	7.0	15.7	14.6
	25.4	0.7	15.9	33.2	17.5
	18.2	15.0	12.7	9.5	8.6
	355	314	249	262	215
	479	422	325	339	279
	2,201	2,096	1,731	1,478	1,251
Assets — additional as-filed lines
	0.8	0.8	0.9	0.9	1.6
Liabilities — additional as-filed lines
	0.3	0.3	0.3	0.3	0.3
	1.2	1.4	1.4	1.7	2.0
Trade payables — MSME split
	3.5	12.1	5.2	—	—
	205	176	150	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DODLA₹964.80

Dodla Dairy Limited

· FMCG & Retail

₹ CrorePeersVADILALIND KWIL PARAGMILK HATSUN MLKFOOD VADILENTMcap ₹5,820 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	558.9	653.8	695.0	800.2	825.2
+ Capital Work-in-Progress	58.1	12.4	11.9	108.9	134.4
+ Goodwill	51.6	51.6	51.6	183.2	183.2
+ Other Intangibles	11.5	7.2	3.0	72.2	68.3
+ Non-current Investments	69.9	12.9	13.2	85.9	49.2
+ Other Non-current Financial Assets	17.4	17.9	15.0	26.0	24.0
Non-current Financial Assets	87.3	30.8	28.2	111.9	73.2
+ Deferred Tax Assets	0.0	0.0	0.0	10.6	9.8
+ Other Non-current Assets	8.6	12.7	15.7	40.7	45.4
Total Non-current Assets	777.5	769.3	806.3	1,328.6	1,340.3
Current Assets
+ Inventories	119.9	389.2	161.7	155.3	231.6
+ Current Investments	190.1	183.2	630.8	325.5	244.7
+ Trade Receivables	8.7	10.5	12.3	13.5	17.0
+ Cash & Cash Equivalents	75.0	103.4	89.7	81.2	151.8
+ Other Bank Balances	49.6	0.1	11.8	156.7	163.8
+ Short-term Loans	0.0	0.0	0.0	0.0	4.8
+ Other Current Financial Assets	5.3	4.6	6.8	17.6	25.7
Current Financial Assets	328.7	301.8	751.4	594.6	607.8
+ Other Current Assets	25.3	17.4	11.3	17.9	21.1
Total Current Assets	473.9	708.4	924.4	767.9	860.5
Total Assets	1,251.4	1,477.7	1,730.7	2,096.4	2,200.8
Equity
+ Equity Share Capital	59.5	59.5	60.3	60.3	60.3
+ Other Equity / Reserves	912.7	1,079.4	1,345.6	1,613.8	1,661.3
Equity — Owners of Parent	972.2	1,138.9	1,406.0	1,674.1	1,721.7
Total Equity	972.2	1,138.9	1,406.0	1,674.1	1,721.7
Liabilities
+ Borrowings — Non-current	18.0	40.3	33.9	18.8	35.4
+ Other Non-current Financial Liab	10.7	—	0.0	20.6	20.2
Non-current Financial Liabilities	28.7	40.3	33.9	39.3	55.6
+ Provisions — Non-current	9.9	10.8	14.4	22.0	21.7
+ Deferred Tax Liabilities	23.0	23.9	26.0	45.5	45.5
Non-current Liabilities	63.6	76.7	75.7	108.2	124.0
+ Borrowings — Current	3.6	5.5	8.6	11.0	9.1
+ Trade Payables	126.9	148.4	155.5	188.4	208.9
+ Other Current Financial Liab	44.0	49.6	49.0	92.3	84.8
Current Financial Liabilities	174.5	203.5	213.1	291.8	302.7
+ Provisions — Current	14.6	15.7	7.0	6.4	8.5
+ Current Tax Liabilities	17.5	33.2	15.9	0.7	25.4
+ Other Current Liabilities	8.6	9.5	12.7	15.0	18.2
Current Liabilities	215.5	262.1	249.1	314.1	355.1
Total Liabilities	279.1	338.8	324.7	422.4	479.1
Total Equity & Liabilities	1,251.4	1,477.7	1,730.7	2,096.4	2,200.8
Assets — additional as-filed lines
+ Biological Assets (other than bearer plants)	1.6	0.9	0.9	0.8	0.8
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	0.3	0.3	0.3	0.3	0.3
+ Deferred Government Grants — Non-current	2.0	1.7	1.4	1.4	1.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	5.2	12.1	3.5
+ Dues to Other Creditors — Current	—	—	150.3	176.3	205.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.