Danlaw Technologies India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	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	-	8.57	8.3	6.48	6.46	6.26
Other Current Assets	-	24.28	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	-	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	-	85.58	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	87.71	47.25	60.42	133.81
Total Current Liabilities	-	536.09	437.56	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
Pension & Post-Retirement Benefits	-	49.52	44.77	37.53	-	-
Long-Term Deferred Tax Liabilities	-	-	2.48	2.85	-	-
Other Long-Term Liabilities	-	20.34	22.27	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	344.91	265.1	265.1
Retained Earnings	-	465.85	276.65	51.78	-73.55	-92.49
Comprehensive Income & Other	-	-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	-	1,561	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	-	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.