Danlaw Technologies India Limited (BOM:532329)

Danlaw Technologies India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	223.64	224.17	72.63	41.9	32.88
Cash & Short-Term Investments	223.64	224.17	72.63	41.9	32.88
Cash Growth	-0.23%	208.66%	73.33%	27.42%	-40.02%
Accounts Receivable	490.72	348.43	300.9	183.07	164.34
Other Receivables	3.98	3.41	2.75	6.66	4.36
Receivables	494.9	352.1	303.94	190.29	229.45
Inventory	368.6	412.24	348.26	284.66	145.69
Prepaid Expenses	-	8.3	6.48	6.46	6.26
Other Current Assets	32.85	20.16	25.64	32.28	50.37
Total Current Assets	1,120	1,017	756.95	555.59	464.66
Property, Plant & Equipment	376.22	307.55	333.61	253.47	239.86
Goodwill	-	-	-	2.4	2.4
Other Intangible Assets	49.47	1.48	0.01	0.03	0.81
Long-Term Deferred Tax Assets	0.35	-	-	22.37	36.92
Long-Term Deferred Charges	-	0.03	3.04	42.01	42.95
Other Long-Term Assets	14.45	1.93	1.82	10.48	10.16
Total Assets	1,561	1,328	1,096	886.92	798.43
Accounts Payable	259.96	231.51	190.48	174.86	124.95
Accrued Expenses	22.25	51.99	61.06	3.44	7.42
Short-Term Debt	-	2.83	52.36	68.03	50.27
Current Portion of Long-Term Debt	135.6	45.29	3.6	-	-
Current Portion of Leases	30.34	11.22	10.1	0.26	8.27
Current Income Taxes Payable	12.06	7.01	4.34	-	8.95
Other Current Liabilities	65.22	95.04	47.25	60.42	133.81
Total Current Liabilities	525.43	444.89	369.18	307	333.67
Long-Term Debt	85.58	178.25	243.2	230.96	128.18
Long-Term Leases	102.37	64.29	70.39	8.59	11.34
Long-Term Unearned Revenue	-	-	-	-	2.41
Long-Term Deferred Tax Liabilities	-	2.48	2.85	-	-
Other Long-Term Liabilities	80.52	14.94	13.65	54.68	46.12
Total Liabilities	793.9	749.61	736.8	601.23	521.71
Common Stock	48.71	48.71	48.71	37.08	37.08
Additional Paid-In Capital	-	344.91	344.91	265.1	265.1
Retained Earnings	-	274.88	51.78	-73.55	-92.49
Comprehensive Income & Other	718.58	-89.82	-86.44	-	10.7
Total Common Equity	767.29	578.68	358.95	228.63	220.39
Minority Interest	-	-	-	57.06	56.33
Shareholders' Equity	767.29	578.68	358.95	285.69	276.72
Total Liabilities & Equity	1,561	1,328	1,096	886.92	798.43
Total Debt	353.89	301.88	379.65	307.83	198.05
Net Cash (Debt)	-130.25	-77.71	-307.02	-265.93	-165.17
Net Cash Per Share	-26.75	-15.96	-63.03	-71.73	-44.55
Filing Date Shares Outstanding	4.79	4.87	4.87	3.71	3.71
Total Common Shares Outstanding	4.79	4.87	4.87	3.71	3.71
Working Capital	594.57	572.07	387.77	248.59	131
Book Value Per Share	160.08	118.81	73.70	61.67	59.44
Tangible Book Value	717.81	577.2	358.95	226.2	217.18
Tangible Book Value Per Share	149.76	118.50	73.70	61.01	58.58
Buildings	-	59.02	58.28	-	-
Machinery	-	424.47	431.87	-	-
Construction In Progress	-	0.05	-	-	-
Leasehold Improvements	-	1.49	1.49	-	-

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