Danlaw Technologies India Limited (BOM:532329)
India · Delayed Price · Currency is INR 1,461.00
+69.55 (5.00%)
At close: Aug 21, 2026
Danlaw Technologies India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Short-Term Investments | 265.8 | 265.8 | 223.64 | 224.17 | 72.63 | 41.9 |
Cash Growth | 18.85% | 18.85% | -0.23% | 208.66% | 73.33% | 27.42% |
Accounts Receivable | - | 558.19 | 490.72 | 348.43 | 300.9 | 183.07 |
Other Receivables | - | 4.97 | 3.98 | 3.41 | 2.75 | 6.66 |
Receivables | - | 563.8 | 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 | - | 57.14 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 997.16 | 767.29 | 578.68 | 358.95 | 228.63 |
Minority Interest | - | - | - | - | - | 57.06 |
Shareholders' Equity | 997.16 | 997.16 | 767.29 | 578.68 | 358.95 | 285.69 |
Total Liabilities & Equity | - | 1,832 | 1,561 | 1,328 | 1,096 | 886.92 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 298 | 298 | 353.89 | 301.88 | 379.65 | 307.83 |
Net Cash (Debt) | -32.2 | -32.2 | -130.25 | -77.71 | -307.02 | -265.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.61 | -6.61 | -26.74 | -15.96 | -63.03 | -71.73 |
Filing Date Shares Outstanding | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 3.71 |
Total Common Shares Outstanding | 4.87 | 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 | 204.76 | 157.53 | 118.81 | 73.70 | 61.67 |
Tangible Book Value | 919.71 | 919.71 | 717.81 | 577.2 | 358.95 | 226.2 |
Tangible Book Value Per Share | 188.86 | 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 | - |