Danube Industries Limited (BOM:540361)
India
· Delayed Price · Currency is INR 4.530
-0.070 (-1.52%)
At close: Apr 30, 2025
Danube Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 16.79 | 30.91 | 81.59 | 3.1 | 7.17 | Upgrade
|
| Cash & Short-Term Investments | 60.81 | 16.79 | 30.91 | 81.59 | 3.1 | 7.17 | Upgrade
|
| Cash Growth | 65.93% | -45.67% | -62.11% | 2529.72% | -56.76% | 934.81% | Upgrade
|
| Accounts Receivable | - | 181.12 | 241.31 | 126.85 | 285.89 | 105.79 | Upgrade
|
| Receivables | - | 187.52 | 245.03 | 127.06 | 285.89 | 105.79 | Upgrade
|
| Inventory | - | 115.3 | 68.6 | 47.97 | 9.78 | 0.05 | Upgrade
|
| Prepaid Expenses | - | - | 0.04 | - | - | - | Upgrade
|
| Other Current Assets | - | 2.67 | 2.86 | 3.1 | 0.08 | 0.08 | Upgrade
|
| Total Current Assets | - | 322.28 | 347.45 | 259.71 | 298.85 | 113.09 | Upgrade
|
| Property, Plant & Equipment | - | 8 | 8.59 | 9.68 | 1.85 | 0.02 | Upgrade
|
| Long-Term Investments | - | 2.23 | 1.69 | 0.94 | 10.79 | 10.79 | Upgrade
|
| Other Long-Term Assets | - | 10.21 | 9.08 | 0.04 | 0.04 | - | Upgrade
|
| Total Assets | - | 348.39 | 512.16 | 292.41 | 333.74 | 143.49 | Upgrade
|
| Accounts Payable | - | 78.89 | 160.55 | 127.98 | 290.65 | 105.73 | Upgrade
|
| Accrued Expenses | - | 2.21 | - | 0.08 | 0.41 | 0.55 | Upgrade
|
| Short-Term Debt | - | 92.14 | 114.13 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 3.73 | 3.09 | 2.31 | 1.08 | 0.06 | Upgrade
|
| Other Current Liabilities | - | 1.79 | 0.66 | 0.34 | - | 0 | Upgrade
|
| Total Current Liabilities | - | 178.76 | 278.43 | 130.7 | 292.14 | 106.35 | Upgrade
|
| Long-Term Debt | - | 5.59 | 78.99 | 14.69 | 2.13 | 1.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.46 | 0.31 | 0.16 | 0.02 | - | Upgrade
|
| Total Liabilities | - | 184.81 | 357.73 | 145.56 | 294.29 | 107.53 | Upgrade
|
| Common Stock | - | 120 | 60 | 60 | 50 | 50 | Upgrade
|
| Additional Paid-In Capital | - | 27.5 | 87.5 | 87.5 | - | - | Upgrade
|
| Retained Earnings | - | 16.08 | 6.93 | -0.65 | -10.54 | -14.04 | Upgrade
|
| Shareholders' Equity | 168.21 | 163.58 | 154.43 | 146.85 | 39.46 | 35.96 | Upgrade
|
| Total Liabilities & Equity | - | 348.39 | 512.16 | 292.41 | 333.74 | 143.49 | Upgrade
|
| Total Debt | 235.62 | 97.73 | 193.11 | 14.69 | 2.13 | 1.18 | Upgrade
|
| Net Cash (Debt) | -174.81 | -80.94 | -162.2 | 66.89 | 0.97 | 5.99 | Upgrade
|
| Net Cash Growth | - | - | - | 6773.00% | -83.76% | - | Upgrade
|
| Net Cash Per Share | -2.60 | -1.35 | -2.70 | 1.11 | 0.02 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 69.6 | 60 | 60 | 60 | 50 | 50 | Upgrade
|
| Total Common Shares Outstanding | 69.6 | 60 | 60 | 60 | 50 | 50 | Upgrade
|
| Working Capital | - | 143.52 | 69.02 | 129.01 | 6.71 | 6.75 | Upgrade
|
| Book Value Per Share | 2.64 | 2.73 | 2.57 | 2.45 | 0.79 | 0.72 | Upgrade
|
| Tangible Book Value | 168.21 | 163.58 | 154.43 | 146.85 | 39.46 | 35.96 | Upgrade
|
| Tangible Book Value Per Share | 2.64 | 2.73 | 2.57 | 2.45 | 0.79 | 0.72 | Upgrade
|
| Machinery | - | 9.52 | 9.52 | 10.02 | 1.94 | 0.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.