Danube Industries 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	715.89	0.32	16.8	30.91	81.59
Cash & Short-Term Investments	715.89	0.32	16.8	30.91	81.59
Cash Growth	226447.79%	-98.12%	-45.67%	-62.11%	2529.72%
Accounts Receivable	-	319.33	181.12	241.31	126.85
Receivables	51.57	365.52	187.52	245.03	127.06
Inventory	291.08	208.52	115.3	68.6	47.97
Prepaid Expenses	-	0.04	-	0.04	-
Other Current Assets	10.76	10.25	2.67	2.86	3.1
Total Current Assets	1,069	584.64	322.28	347.45	259.71
Property, Plant & Equipment	12.18	10.34	8	8.59	9.68
Long-Term Investments	2.87	2.87	2.23	1.69	0.94
Long-Term Deferred Tax Assets	10.43	-	-	-	-
Other Long-Term Assets	-	10.06	10.22	9.08	0.04
Total Assets	1,121	635.11	348.4	512.16	292.41
Accounts Payable	417.27	151.94	78.89	160.55	127.98
Accrued Expenses	5.01	2.16	2.21	-	0.08
Short-Term Debt	318.14	126.16	92.64	114.13	-
Current Income Taxes Payable	-	4.38	3.73	3.09	2.31
Other Current Liabilities	15.55	0.12	1.79	0.66	0.34
Total Current Liabilities	755.97	284.75	179.26	278.43	130.7
Long-Term Debt	8.54	7.1	5.09	78.99	14.69
Long-Term Deferred Tax Liabilities	0.64	0.57	0.46	0.31	0.16
Other Long-Term Liabilities	-0	0	-0	-	-
Total Liabilities	765.16	292.42	184.81	357.73	145.56
Common Stock	181.98	181.98	120	60	60
Additional Paid-In Capital	-	160.7	43.58	87.5	87.5
Retained Earnings	-	-	-	6.93	-0.65
Comprehensive Income & Other	174.31	-	-	-	-
Shareholders' Equity	356.29	342.68	163.58	154.43	146.85
Total Liabilities & Equity	1,121	635.11	348.4	512.16	292.41
Total Debt	326.68	133.26	97.74	193.11	14.69
Net Cash (Debt)	389.21	-132.95	-80.94	-162.2	66.89
Net Cash Growth	-	-	-	-	6773.00%
Net Cash Per Share	4.29	-2.03	-1.35	-2.70	1.11
Filing Date Shares Outstanding	86.77	90.99	60	60	60
Total Common Shares Outstanding	86.77	90.99	60	60	60
Working Capital	313.33	299.9	143.02	69.02	129.01
Book Value Per Share	4.11	3.77	2.73	2.57	2.45
Tangible Book Value	356.29	342.68	163.58	154.43	146.85
Tangible Book Value Per Share	4.11	3.77	2.73	2.57	2.45
Machinery	-	12.64	9.52	9.52	10.02