alphaveDONEAR₹85.10

Donear Industries Limited

₹ CrorePeersNDL ABCOTS MANOMAY BANSWRAS ASHIMASYN DCMNVL NAHARINDUS AXITAMcap ₹443 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	71.4	81.7	88.1	88.1
+ Capital Work-in-Progress	8.4	11.2	10.7	10.7
+ Investment Property	14.2	13.2	11.1	11.1
+ Other Intangibles	1.2	1.1	0.8	0.8
+ Non-current Investments	7.6	7.6	7.5	7.5
+ Long-term Loans	0.0	0.0	5.6	5.6
+ Other Non-current Financial Assets	6.3	6.2	—	—
Non-current Financial Assets	13.9	13.8	13.1	13.1
+ Deferred Tax Assets	2.5	4.3	3.8	3.8
+ Other Non-current Assets	9.2	10.3	7.3	7.3
Total Non-current Assets	120.9	135.7	134.9	134.9
Current Assets
+ Inventories	328.7	363.1	415.2	415.2
+ Trade Receivables	173.9	214.0	222.6	222.6
+ Cash & Cash Equivalents	0.2	1.9	4.1	4.1
+ Other Bank Balances	15.2	8.1	7.6	7.6
+ Other Current Financial Assets	8.7	2.4	12.5	12.5
Current Financial Assets	198.0	226.3	246.8	246.8
+ Other Current Assets	62.8	62.7	55.6	55.6
Total Current Assets	589.4	652.1	717.5	717.5
Total Assets	710.3	787.8	852.4	852.4
Equity
+ Equity Share Capital	10.4	10.4	10.4	10.4
+ Other Equity / Reserves	194.1	224.3	266.5	266.5
Equity — Owners of Parent	204.5	234.7	276.9	276.9
Total Equity	204.5	234.7	276.9	276.9
Liabilities
+ Borrowings — Non-current	13.9	5.1	0.4	0.4
+ Other Non-current Financial Liab	31.2	35.1	36.6	36.6
Non-current Financial Liabilities	45.1	40.2	37.0	37.0
+ Other Non-current Liabilities	1.4	1.1	—	—
Non-current Liabilities	46.5	41.3	37.0	37.0
+ Borrowings — Current	323.7	384.6	424.9	424.9
+ Trade Payables	69.9	88.0	75.9	75.9
+ Other Current Financial Liab	2.1	0.6	16.5	16.5
Current Financial Liabilities	395.7	473.1	517.3	517.3
+ Provisions — Current	3.4	5.3	8.2	8.2
+ Current Tax Liabilities	4.4	10.5	13.1	13.1
+ Other Current Liabilities	55.7	22.9	—	—
Current Liabilities	459.3	511.8	538.6	538.6
Total Liabilities	505.7	553.1	575.6	575.6
Total Equity & Liabilities	710.3	787.8	852.4	852.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	0.0	17.4	17.4
+ Dues to Other Creditors — Current	—	88.0	58.5	58.5

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%.