Danube Industries Limited (BOM:540361)
India · Delayed Price · Currency is INR 6.73
+0.01 (0.15%)
At close: Jul 31, 2026
Danube Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |