Danube Industries Limited (BOM:540361)
India · Delayed Price · Currency is INR 5.03
-0.15 (-2.90%)
At close: Jan 22, 2026
Danube Industries 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Cash & Equivalents | 0.83 | 0.32 | 16.8 | 30.91 | 81.59 | 3.1 | Upgrade |
Cash & Short-Term Investments | 0.83 | 0.32 | 16.8 | 30.91 | 81.59 | 3.1 | Upgrade |
Cash Growth | -98.63% | -98.12% | -45.67% | -62.11% | 2529.72% | -56.76% | Upgrade |
Accounts Receivable | 422.32 | 319.33 | 181.12 | 241.31 | 126.85 | 285.89 | Upgrade |
Receivables | 441.67 | 365.52 | 187.52 | 245.03 | 127.06 | 285.89 | Upgrade |
Inventory | 221.91 | 208.52 | 115.3 | 68.6 | 47.97 | 9.78 | Upgrade |
Prepaid Expenses | - | 0.04 | - | 0.04 | - | - | Upgrade |
Other Current Assets | 7.26 | 10.25 | 2.67 | 2.86 | 3.1 | 0.08 | Upgrade |
Total Current Assets | 671.66 | 584.64 | 322.28 | 347.45 | 259.71 | 298.85 | Upgrade |
Property, Plant & Equipment | 9.86 | 10.34 | 8 | 8.59 | 9.68 | 1.85 | Upgrade |
Long-Term Investments | 2.87 | 2.87 | 2.23 | 1.69 | 0.94 | 10.79 | Upgrade |
Other Long-Term Assets | 10.15 | 10.06 | 10.22 | 9.08 | 0.04 | 0.04 | Upgrade |
Total Assets | 735.16 | 635.11 | 348.4 | 512.16 | 292.41 | 333.74 | Upgrade |
Accounts Payable | 203.1 | 151.94 | 78.89 | 160.55 | 127.98 | 290.65 | Upgrade |
Accrued Expenses | - | 2.16 | 2.21 | - | 0.08 | 0.41 | Upgrade |
Short-Term Debt | 149.34 | 126.16 | 92.64 | 114.13 | - | - | Upgrade |
Current Income Taxes Payable | - | 4.38 | 3.73 | 3.09 | 2.31 | 1.08 | Upgrade |
Other Current Liabilities | 26.71 | 0.12 | 1.79 | 0.66 | 0.34 | - | Upgrade |
Total Current Liabilities | 379.14 | 284.75 | 179.26 | 278.43 | 130.7 | 292.14 | Upgrade |
Long-Term Debt | 6.55 | 7.1 | 5.09 | 78.99 | 14.69 | 2.13 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.57 | 0.57 | 0.46 | 0.31 | 0.16 | 0.02 | Upgrade |
Other Long-Term Liabilities | - | 0 | -0 | - | - | - | Upgrade |
Total Liabilities | 386.26 | 292.42 | 184.81 | 357.73 | 145.56 | 294.29 | Upgrade |
Common Stock | 181.98 | 181.98 | 120 | 60 | 60 | 50 | Upgrade |
Additional Paid-In Capital | - | 160.7 | 43.58 | 87.5 | 87.5 | - | Upgrade |
Retained Earnings | - | - | - | 6.93 | -0.65 | -10.54 | Upgrade |
Shareholders' Equity | 348.9 | 342.68 | 163.58 | 154.43 | 146.85 | 39.46 | Upgrade |
Total Liabilities & Equity | 735.16 | 635.11 | 348.4 | 512.16 | 292.41 | 333.74 | Upgrade |
Total Debt | 155.88 | 133.26 | 97.74 | 193.11 | 14.69 | 2.13 | Upgrade |
Net Cash (Debt) | -155.05 | -132.95 | -80.94 | -162.2 | 66.89 | 0.97 | Upgrade |
Net Cash Growth | - | - | - | - | 6773.00% | -83.76% | Upgrade |
Net Cash Per Share | -1.92 | -2.03 | -1.35 | -2.70 | 1.11 | 0.02 | Upgrade |
Filing Date Shares Outstanding | 82.08 | 90.99 | 60 | 60 | 60 | 50 | Upgrade |
Total Common Shares Outstanding | 82.08 | 90.99 | 60 | 60 | 60 | 50 | Upgrade |
Working Capital | 292.52 | 299.9 | 143.02 | 69.02 | 129.01 | 6.71 | Upgrade |
Book Value Per Share | 4.25 | 3.77 | 2.73 | 2.57 | 2.45 | 0.79 | Upgrade |
Tangible Book Value | 348.9 | 342.68 | 163.58 | 154.43 | 146.85 | 39.46 | Upgrade |
Tangible Book Value Per Share | 4.25 | 3.77 | 2.73 | 2.57 | 2.45 | 0.79 | Upgrade |
Machinery | - | 12.64 | 9.52 | 9.52 | 10.02 | 1.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.