Danube Industries Limited (BOM:540361)
India
· Delayed Price · Currency is INR 4.790
-0.190 (-3.82%)
At close: May 29, 2025
Danube Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.32 | 16.79 | 30.91 | 81.59 | 3.1 | Upgrade
|
| Cash & Short-Term Investments | 0.32 | 16.79 | 30.91 | 81.59 | 3.1 | Upgrade
|
| Cash Growth | -98.12% | -45.67% | -62.11% | 2529.72% | -56.76% | Upgrade
|
| Accounts Receivable | 319.33 | 181.12 | 241.31 | 126.85 | 285.89 | Upgrade
|
| Receivables | 363.7 | 187.52 | 245.03 | 127.06 | 285.89 | Upgrade
|
| Inventory | 208.52 | 115.3 | 68.6 | 47.97 | 9.78 | Upgrade
|
| Prepaid Expenses | - | - | 0.04 | - | - | Upgrade
|
| Other Current Assets | 12.11 | 2.67 | 2.86 | 3.1 | 0.08 | Upgrade
|
| Total Current Assets | 584.64 | 322.28 | 347.45 | 259.71 | 298.85 | Upgrade
|
| Property, Plant & Equipment | 10.34 | 8 | 8.59 | 9.68 | 1.85 | Upgrade
|
| Long-Term Investments | 2.87 | 2.23 | 1.69 | 0.94 | 10.79 | Upgrade
|
| Other Long-Term Assets | 10.06 | 10.21 | 9.08 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 635.11 | 348.39 | 512.16 | 292.41 | 333.74 | Upgrade
|
| Accounts Payable | 151.94 | 78.89 | 160.55 | 127.98 | 290.65 | Upgrade
|
| Accrued Expenses | - | 2.21 | - | 0.08 | 0.41 | Upgrade
|
| Short-Term Debt | - | 92.14 | 114.13 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 126.16 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 3.73 | 3.09 | 2.31 | 1.08 | Upgrade
|
| Other Current Liabilities | 6.65 | 1.79 | 0.66 | 0.34 | - | Upgrade
|
| Total Current Liabilities | 284.75 | 178.76 | 278.43 | 130.7 | 292.14 | Upgrade
|
| Long-Term Debt | 7.1 | 5.59 | 78.99 | 14.69 | 2.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.57 | 0.46 | 0.31 | 0.16 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 292.42 | 184.81 | 357.73 | 145.56 | 294.29 | Upgrade
|
| Common Stock | 181.98 | 120 | 60 | 60 | 50 | Upgrade
|
| Additional Paid-In Capital | - | 27.5 | 87.5 | 87.5 | - | Upgrade
|
| Retained Earnings | - | 16.08 | 6.93 | -0.65 | -10.54 | Upgrade
|
| Comprehensive Income & Other | 160.7 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 342.68 | 163.58 | 154.43 | 146.85 | 39.46 | Upgrade
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| Total Liabilities & Equity | 635.11 | 348.39 | 512.16 | 292.41 | 333.74 | Upgrade
|
| Total Debt | 133.26 | 97.73 | 193.11 | 14.69 | 2.13 | Upgrade
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| Net Cash (Debt) | -132.95 | -80.94 | -162.2 | 66.89 | 0.97 | Upgrade
|
| Net Cash Growth | - | - | - | 6773.00% | -83.76% | Upgrade
|
| Net Cash Per Share | -7.65 | -1.35 | -2.70 | 1.11 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 33.16 | 60 | 60 | 60 | 50 | Upgrade
|
| Total Common Shares Outstanding | 33.16 | 60 | 60 | 60 | 50 | Upgrade
|
| Working Capital | 299.89 | 143.52 | 69.02 | 129.01 | 6.71 | Upgrade
|
| Book Value Per Share | 10.34 | 2.73 | 2.57 | 2.45 | 0.79 | Upgrade
|
| Tangible Book Value | 342.68 | 163.58 | 154.43 | 146.85 | 39.46 | Upgrade
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| Tangible Book Value Per Share | 10.34 | 2.73 | 2.57 | 2.45 | 0.79 | Upgrade
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| Machinery | - | 9.52 | 9.52 | 10.02 | 1.94 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.