Danlaw Technologies India Limited (BOM:532329)

Danlaw Technologies India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	234.97	223.64	224.17	72.63	41.9	32.88
Cash & Short-Term Investments	234.97	223.64	224.17	72.63	41.9	32.88
Cash Growth	-9.01%	-0.23%	208.66%	73.33%	27.42%	-40.02%
Accounts Receivable	498.93	490.72	348.43	300.9	183.07	164.34
Other Receivables	4.35	3.98	3.41	2.75	6.66	4.36
Receivables	504.02	494.9	352.1	303.94	190.29	229.45
Inventory	364.74	368.6	412.24	348.26	284.66	145.69
Prepaid Expenses	-	8.57	8.3	6.48	6.46	6.26
Other Current Assets	56.64	24.28	20.16	25.64	32.28	50.37
Total Current Assets	1,160	1,120	1,017	756.95	555.59	464.66
Property, Plant & Equipment	358.71	376.22	307.55	333.61	253.47	239.86
Goodwill	-	-	-	-	2.4	2.4
Other Intangible Assets	66	49.47	1.48	0.01	0.03	0.81
Long-Term Deferred Tax Assets	1.81	0.35	-	-	22.37	36.92
Long-Term Deferred Charges	-	-	0.03	3.04	42.01	42.95
Other Long-Term Assets	11.3	14.45	1.93	1.82	10.48	10.16
Total Assets	1,598	1,561	1,328	1,096	886.92	798.43
Accounts Payable	286.12	259.96	231.51	190.48	174.86	124.95
Accrued Expenses	14.77	32.9	51.99	61.06	3.44	7.42
Short-Term Debt	-	50.02	2.83	52.36	68.03	50.27
Current Portion of Long-Term Debt	105.57	85.58	45.29	3.6	-	-
Current Portion of Leases	23.39	30.34	11.22	10.1	0.26	8.27
Current Income Taxes Payable	19.58	12.06	7.01	4.34	-	8.95
Other Current Liabilities	26.12	65.22	87.71	47.25	60.42	133.81
Total Current Liabilities	475.55	536.09	437.56	369.18	307	333.67
Long-Term Debt	88.19	85.58	178.25	243.2	230.96	128.18
Long-Term Leases	98.57	102.37	64.29	70.39	8.59	11.34
Long-Term Unearned Revenue	-	-	-	-	-	2.41
Pension & Post-Retirement Benefits	-	49.52	44.77	37.53	-	-
Long-Term Deferred Tax Liabilities	-	-	2.48	2.85	-	-
Other Long-Term Liabilities	79.06	20.34	22.27	13.65	54.68	46.12
Total Liabilities	741.37	793.9	749.61	736.8	601.23	521.71
Common Stock	48.71	48.71	48.71	48.71	37.08	37.08
Additional Paid-In Capital	-	344.91	344.91	344.91	265.1	265.1
Retained Earnings	-	465.85	276.65	51.78	-73.55	-92.49
Comprehensive Income & Other	808.27	-92.17	-91.58	-86.44	-	10.7
Total Common Equity	856.98	767.29	578.68	358.95	228.63	220.39
Minority Interest	-	-	-	-	57.06	56.33
Shareholders' Equity	856.98	767.29	578.68	358.95	285.69	276.72
Total Liabilities & Equity	1,598	1,561	1,328	1,096	886.92	798.43
Total Debt	315.72	353.89	301.88	379.65	307.83	198.05
Net Cash (Debt)	-80.75	-130.25	-77.71	-307.02	-265.93	-165.17
Net Cash Per Share	-16.58	-26.74	-15.96	-63.03	-71.73	-44.55
Filing Date Shares Outstanding	4.87	4.87	4.87	4.87	3.71	3.71
Total Common Shares Outstanding	4.87	4.87	4.87	4.87	3.71	3.71
Working Capital	684.82	583.91	579.4	387.77	248.59	131
Book Value Per Share	175.97	157.53	118.81	73.70	61.67	59.44
Tangible Book Value	790.98	717.81	577.2	358.95	226.2	217.18
Tangible Book Value Per Share	162.42	147.37	118.50	73.70	61.01	58.58
Buildings	-	80.16	59.02	58.28	-	-
Machinery	-	429.27	424.47	431.87	-	-
Construction In Progress	-	0.06	0.05	-	-	-
Leasehold Improvements	-	-	1.49	1.49	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.