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Donaldson Company, Inc — Balance Sheet

₹300.10
+1.41%

Donaldson Company, Inc Balance Sheet (Annual)

Metric20252024202420232023
Ordinary Shares Number1.42 Cr12.01 Cr1.30 Cr12.11 Cr1.20 Cr
Share Issued1.42 Cr15.16 Cr1.30 Cr15.16 Cr1.20 Cr
Net Debt50.50 Cr30.40 Cr37.54 Cr46.86 Cr25.92 Cr
Total Debt50.88 Cr53.67 Cr37.61 Cr65.57 Cr26.01 Cr
Tangible Book Value72.22 Cr83.88 Cr50.59 Cr65.15 Cr29.53 Cr
Invested Capital123.10 Cr202.58 Cr88.20 Cr197.64 Cr55.53 Cr
Working Capital69.59 Cr65.56 Cr48.47 Cr52.96 Cr30.37 Cr
Net Tangible Assets72.22 Cr83.88 Cr50.59 Cr65.15 Cr29.53 Cr
Common Stock Equity72.22 Cr148.91 Cr50.59 Cr132.07 Cr29.53 Cr
Total Capitalization72.42 Cr197.25 Cr50.69 Cr181.73 Cr32.01 Cr
Total Equity Gross Minority Interest72.22 Cr148.91 Cr50.59 Cr132.07 Cr29.53 Cr
Stockholders Equity72.22 Cr148.91 Cr50.59 Cr132.07 Cr29.53 Cr
Other Equity Interest58.04 Cr—4.05 Cr——
Capital Stock14.18 Cr75.82 Cr13.00 Cr75.82 Cr12.00 Cr
Common Stock14.18 Cr75.82 Cr13.00 Cr75.82 Cr12.00 Cr
Total Liabilities Net Minority Interest174.21 Cr142.52 Cr157.12 Cr144.98 Cr110.49 Cr
Total Non Current Liabilities Net Minority Interest0.59 Cr64.27 Cr0.10 Cr69.34 Cr2.49 Cr
Long Term Debt And Capital Lease Obligation0.21 Cr48.34 Cr0.10 Cr49.66 Cr2.49 Cr
Long Term Debt0.21 Cr48.34 Cr0.10 Cr49.66 Cr2.49 Cr
Long Term Provisions0.39 Cr—0.29 Cr——
Current Liabilities173.61 Cr78.25 Cr157.02 Cr75.64 Cr108.00 Cr
Other Current Liabilities0.94 Cr11.41 Cr1.33 Cr8.50 Cr0.29 Cr
Current Debt And Capital Lease Obligation50.68 Cr5.33 Cr37.51 Cr15.91 Cr23.52 Cr
Current Debt50.68 Cr5.33 Cr37.51 Cr15.91 Cr23.52 Cr
Current Provisions0.16 Cr—0.13 Cr——
Payables119.45 Cr59.54 Cr113.64 Cr48.70 Cr81.02 Cr
Total Tax Payable5.66 Cr18.35 Cr4.12 Cr15.17 Cr—
Accounts Payable113.79 Cr37.94 Cr108.77 Cr30.49 Cr79.06 Cr
Total Assets246.43 Cr291.43 Cr207.71 Cr277.05 Cr140.02 Cr
Total Non Current Assets3.22 Cr147.62 Cr2.22 Cr148.45 Cr1.65 Cr
Non Current Deferred Taxes Assets0.51 Cr—0.34 Cr—0.24 Cr
Net PPE2.70 Cr64.55 Cr1.88 Cr65.29 Cr1.40 Cr
Current Assets243.21 Cr143.81 Cr205.49 Cr128.60 Cr138.37 Cr
Other Current Assets16.00 Cr9.90 Cr6.98 Cr8.11 Cr0.02 Cr
Inventory71.41 Cr47.67 Cr58.74 Cr41.81 Cr54.23 Cr
Accounts Receivable131.09 Cr62.97 Cr126.41 Cr59.97 Cr71.00 Cr
Cash Cash Equivalents And Short Term Investments24.71 Cr23.27 Cr0.07 Cr18.71 Cr0.08 Cr
Other Short Term Investments24.33 Cr—13.29 Cr——
Cash And Cash Equivalents0.38 Cr23.27 Cr0.07 Cr18.71 Cr0.08 Cr
Treasury Shares Number—3.15 Cr—3.05 Cr—
Gains Losses Not Affecting Retained Earnings—-19.89 Cr—-17.25 Cr—
Other Equity Adjustments—-19.89 Cr—-17.25 Cr—
Treasury Stock—147.45 Cr—137.76 Cr—
Retained Earnings—237.75 Cr26.74 Cr208.78 Cr15.13 Cr
Additional Paid In Capital—2.68 Cr6.80 Cr2.48 Cr2.40 Cr
Preferred Stock—0.00—0.00—
Other Non Current Liabilities—10.34 Cr—10.80 Cr-1000.00
Tradeand Other Payables Non Current—3.98 Cr—5.65 Cr—
Non Current Deferred Liabilities—1.61 Cr—3.23 Cr—
Non Current Deferred Taxes Liabilities—1.61 Cr—3.23 Cr0.00
Current Deferred Liabilities—1.97 Cr—2.53 Cr—
Current Deferred Revenue—1.97 Cr—2.53 Cr—
Other Current Borrowings—2.50 Cr—12.50 Cr—
Line Of Credit—2.83 Cr—3.41 Cr—
Payables And Accrued Expenses—59.54 Cr—48.70 Cr—
Dividends Payable—3.25 Cr—3.04 Cr—
Income Tax Payable—4.26 Cr—3.23 Cr—
Other Non Current Assets—18.04 Cr2000.0016.24 Cr—
Goodwill And Other Intangible Assets—65.03 Cr—66.92 Cr—
Other Intangible Assets—17.19 Cr—18.81 Cr—
Goodwill—47.84 Cr—48.11 Cr—
Accumulated Depreciation—-109.11 Cr-2.52 Cr-104.59 Cr-1.98 Cr
Gross PPE—173.66 Cr4.40 Cr169.88 Cr3.38 Cr
Construction In Progress—6.84 Cr—10.77 Cr—
Machinery Furniture Equipment—118.68 Cr3.68 Cr113.10 Cr3.38 Cr
Buildings And Improvements—45.19 Cr0.71 Cr43.08 Cr0.00
Land And Improvements—2.95 Cr—2.93 Cr—
Properties—0.000.000.000.00
Finished Goods—23.81 Cr58.74 Cr21.21 Cr54.23 Cr
Work In Process—6.12 Cr—5.09 Cr—
Raw Materials—17.74 Cr—15.51 Cr—
Receivables—62.97 Cr—59.97 Cr—
Allowance For Doubtful Accounts Receivable—-0.63 Cr—-0.83 Cr—
Gross Accounts Receivable—63.60 Cr—60.80 Cr—
Current Deferred Taxes Liabilities——4.12 Cr—2.47 Cr
Pensionand Other Post Retirement Benefit Plans Current——0.42 Cr11.94 Cr0.12 Cr
Other Payable——4.87 Cr—1.96 Cr
Investmentin Financial Assets——49000.00—49000.00
Available For Sale Securities——49000.00—49000.00
Other Properties——-1000.00—-1000.00
Hedging Assets Current——0.00—0.00
Restricted Cash——12.79 Cr—3.38 Cr
Prepaid Assets——7.19 Cr—9.25 Cr
Other Receivables——0.30 Cr—0.41 Cr
Cash Equivalents——0.00—0.00
Cash Financial——0.07 Cr—0.08 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.