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Dhoot Transmission Limited

NSE:DHOOTTRANSProducer ManufacturingNSE:NIFTY_IPO

₹1,488.90−4.05%At closeAt close · Mon 19 Oct · ≈ AED 57.53 · Market cap $3.34B · Next earnings Wed 2 Dec

INR billions	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.3	0.5	10.9	+2132.7%
Cash & short-term investments	0.7	0.5	11.0	+1975.5%
Receivables	4.2	6.0	8.1	+33.4%
Inventory	3.6	4.6	6.7	+47.0%
Total current assets	8.8	11.4	26.1	+128.9%
Property, plant & equipment	7.8	11.4	14.2	+24.8%
Total assets	17.1	23.4	41.1	+76.1%
Payables	3.1	4.2	6.0	+43.4%
Short-term debt	3.6	5.2	6.5	+24.7%
Total current liabilities	7.2	10.2	13.5	+32.0%
Long-term debt	2.2	2.9	3.0	+3.7%
Total debt	5.8	8.1	9.5	+17.1%
Net debt	5.1	7.6	(1.4)	−118.7%
Total liabilities	9.6	13.4	16.8	+25.2%
Total equity	7.5	9.9	24.3	+145.0%
Retained earnings	7.4	10.9	14.8	+36.6%