Danlaw Technologies India Limited (BOM:532329)

Danlaw Technologies India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	224.17	72.63	41.9	32.88	54.83
Cash & Short-Term Investments	258.23	224.17	72.63	41.9	32.88	54.83
Cash Growth	451.27%	208.66%	73.33%	27.42%	-40.02%	-20.18%
Accounts Receivable	-	348.43	300.9	183.07	164.34	140.28
Other Receivables	-	3.41	2.75	6.66	4.36	5.63
Receivables	-	352.1	303.94	190.29	229.45	193.19
Inventory	-	412.24	348.26	284.66	145.69	107.78
Prepaid Expenses	-	8.3	6.48	6.46	6.26	7.59
Other Current Assets	-	20.16	25.64	32.28	50.37	17.07
Total Current Assets	-	1,017	756.95	555.59	464.66	380.47
Property, Plant & Equipment	-	307.55	333.61	253.47	239.86	205.07
Goodwill	-	-	-	2.4	2.4	2.4
Other Intangible Assets	-	1.48	0.01	0.03	0.81	1.79
Long-Term Deferred Tax Assets	-	-	-	22.37	36.92	35.47
Long-Term Deferred Charges	-	0.03	3.04	42.01	42.95	32.16
Other Long-Term Assets	-	1.93	1.82	10.48	10.16	10.02
Total Assets	-	1,328	1,096	886.92	798.43	668
Accounts Payable	-	231.51	190.48	174.86	124.95	152.27
Accrued Expenses	-	51.99	61.06	3.44	7.42	4.21
Short-Term Debt	-	2.83	52.36	68.03	50.27	-
Current Portion of Long-Term Debt	-	45.29	3.6	-	-	-
Current Portion of Leases	-	11.22	10.1	0.26	8.27	14.74
Current Income Taxes Payable	-	7.01	4.34	-	8.95	0.13
Other Current Liabilities	-	95.04	47.25	60.42	133.81	128.82
Total Current Liabilities	-	444.89	369.18	307	333.67	300.18
Long-Term Debt	-	178.25	243.2	230.96	128.18	37.69
Long-Term Leases	-	64.29	70.39	8.59	11.34	18.28
Long-Term Unearned Revenue	-	-	-	-	2.41	2.64
Long-Term Deferred Tax Liabilities	-	2.48	2.85	-	-	-
Other Long-Term Liabilities	-	14.94	13.65	54.68	46.12	43.49
Total Liabilities	-	749.61	736.8	601.23	521.71	402.28
Common Stock	-	48.71	48.71	37.08	37.08	37.07
Additional Paid-In Capital	-	344.91	344.91	265.1	265.1	265.1
Retained Earnings	-	274.88	51.78	-73.55	-92.49	-94.43
Comprehensive Income & Other	-	-89.82	-86.44	-	10.7	14.38
Total Common Equity	658.55	578.68	358.95	228.63	220.39	222.13
Minority Interest	-	-	-	57.06	56.33	43.59
Shareholders' Equity	658.55	578.68	358.95	285.69	276.72	265.72
Total Liabilities & Equity	-	1,328	1,096	886.92	798.43	668
Total Debt	369.46	301.88	379.65	307.83	198.05	70.71
Net Cash (Debt)	-111.23	-77.71	-307.02	-265.93	-165.17	-15.88
Net Cash Per Share	-22.84	-15.96	-63.03	-71.73	-44.55	-4.28
Filing Date Shares Outstanding	4.87	4.87	4.87	3.71	3.71	3.71
Total Common Shares Outstanding	4.87	4.87	4.87	3.71	3.71	3.71
Working Capital	-	572.07	387.77	248.59	131	80.29
Book Value Per Share	135.16	118.81	73.70	61.67	59.44	59.91
Tangible Book Value	650.98	577.2	358.95	226.2	217.18	217.94
Tangible Book Value Per Share	133.60	118.50	73.70	61.01	58.58	58.78
Buildings	-	59.02	58.28	-	-	53.03
Machinery	-	424.47	431.87	-	-	283.57
Construction In Progress	-	0.05	-	-	-	-
Leasehold Improvements	-	1.49	1.49	-	-	1.48

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