Danlaw Technologies India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	265.8	223.64	224.17	72.63	41.9
Short-Term Investments	4.97	-	-	-	-
Cash & Short-Term Investments	270.78	223.64	224.17	72.63	41.9
Cash Growth	21.08%	-0.23%	208.66%	73.33%	27.42%
Accounts Receivable	558.19	490.72	348.43	300.9	183.07
Other Receivables	9.92	3.98	3.41	2.75	6.66
Receivables	568.74	494.9	352.1	303.94	190.29
Inventory	448.03	368.6	412.24	348.26	284.66
Prepaid Expenses	-	8.57	8.3	6.48	6.46
Other Current Assets	47.22	24.28	20.16	25.64	32.28
Total Current Assets	1,335	1,120	1,017	756.95	555.59
Property, Plant & Equipment	403.15	376.22	307.55	333.61	253.47
Goodwill	-	-	-	-	2.4
Other Intangible Assets	77.45	49.47	1.48	0.01	0.03
Long-Term Deferred Tax Assets	1.41	0.35	-	-	22.37
Long-Term Deferred Charges	-	-	0.03	3.04	42.01
Other Long-Term Assets	14.72	14.45	1.93	1.82	10.48
Total Assets	1,832	1,561	1,328	1,096	886.92
Accounts Payable	308.67	259.96	231.51	190.48	174.86
Accrued Expenses	43.31	32.9	51.99	61.06	3.44
Short-Term Debt	-	50.02	2.83	52.36	68.03
Current Portion of Long-Term Debt	160.35	85.58	45.29	3.6	-
Current Portion of Leases	24.59	30.34	11.22	10.1	0.26
Current Income Taxes Payable	10.65	12.06	7.01	4.34	-
Other Current Liabilities	102.97	65.22	87.71	47.25	60.42
Total Current Liabilities	650.54	536.09	437.56	369.18	307
Long-Term Debt	26.45	85.58	178.25	243.2	230.96
Long-Term Leases	86.61	102.37	64.29	70.39	8.59
Pension & Post-Retirement Benefits	-	49.52	44.77	37.53	-
Long-Term Deferred Tax Liabilities	-	-	2.48	2.85	-
Other Long-Term Liabilities	70.79	20.34	22.27	13.65	54.68
Total Liabilities	834.4	793.9	749.61	736.8	601.23
Common Stock	48.71	48.71	48.71	48.71	37.08
Additional Paid-In Capital	-	344.91	344.91	344.91	265.1
Retained Earnings	-	465.85	276.65	51.78	-73.55
Comprehensive Income & Other	948.45	-92.17	-91.58	-86.44	-
Total Common Equity	997.16	767.29	578.68	358.95	228.63
Minority Interest	-	-	-	-	57.06
Shareholders' Equity	997.16	767.29	578.68	358.95	285.69
Total Liabilities & Equity	1,832	1,561	1,328	1,096	886.92
Total Debt	298	353.89	301.88	379.65	307.83
Net Cash (Debt)	-27.22	-130.25	-77.71	-307.02	-265.93
Net Cash Per Share	-5.59	-26.74	-15.96	-63.03	-71.73
Filing Date Shares Outstanding	4.87	4.87	4.87	4.87	3.71
Total Common Shares Outstanding	4.87	4.87	4.87	4.87	3.71
Working Capital	684.23	583.91	579.4	387.77	248.59
Book Value Per Share	204.76	157.53	118.81	73.70	61.67
Tangible Book Value	919.71	717.81	577.2	358.95	226.2
Tangible Book Value Per Share	188.86	147.37	118.50	73.70	61.01
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	-