Damodar Industries Limited (NSE:DAMODARIND)

Damodar Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	6.85	7.93	15.3	6.37	4.14
Cash & Short-Term Investments	6.78	6.85	7.93	15.3	6.37	4.14
Cash Growth	-31.65%	-13.61%	-48.20%	140.23%	53.73%	-77.41%
Accounts Receivable	-	642.97	831.84	1,015	808.66	984.74
Other Receivables	-	2.22	2.99	0.33	0.84	4.89
Receivables	-	648.55	838.9	1,019	813.96	993.26
Inventory	-	1,184	1,123	872.85	786.21	1,018
Prepaid Expenses	-	4.5	4.43	3	6	8.06
Other Current Assets	-	387.71	411.06	412.24	443.98	311.95
Total Current Assets	-	2,231	2,385	2,323	2,057	2,335
Property, Plant & Equipment	-	1,934	2,068	2,153	2,375	2,636
Long-Term Investments	-	-	-	-	14.3	-
Other Intangible Assets	-	0.92	1.34	3.03	5.34	7.72
Other Long-Term Assets	-	16.75	22.85	27.03	6.78	23.91
Total Assets	-	4,183	4,478	4,505	4,458	5,003
Accounts Payable	-	222.66	206.2	102.92	131.61	370.24
Accrued Expenses	-	13.2	28.03	28.31	20.68	19.16
Short-Term Debt	-	1,318	1,236	1,098	1,087	1,364
Current Portion of Long-Term Debt	-	360.58	332.03	256.73	248.87	151.81
Other Current Liabilities	-	27.08	43.92	11.28	24.08	86.37
Total Current Liabilities	-	1,941	1,846	1,497	1,512	1,992
Long-Term Debt	-	977.33	1,414	1,793	1,975	2,025
Long-Term Deferred Tax Liabilities	-	65.99	68.53	60.65	1.89	4.41
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	-	2,984	3,328	3,351	3,489	4,021
Common Stock	-	116.5	116.5	116.5	116.5	116.5
Additional Paid-In Capital	-	205.3	205.3	205.3	205.3	205.3
Retained Earnings	-	876.86	826.92	830.84	646.69	709.14
Comprehensive Income & Other	-	-0.13	0.95	1.56	-	-49.67
Shareholders' Equity	1,380	1,199	1,150	1,154	968.49	981.27
Total Liabilities & Equity	-	4,183	4,478	4,505	4,458	5,003
Total Debt	2,131	2,655	2,981	3,148	3,311	3,541
Net Cash (Debt)	-2,125	-2,649	-2,973	-3,133	-3,304	-3,537
Net Cash Per Share	-279.39	-113.68	-127.62	-134.46	-141.82	-151.81
Filing Date Shares Outstanding	114.67	23.3	23.3	23.3	23.3	23.3
Total Common Shares Outstanding	114.67	23.3	23.3	23.3	23.3	23.3
Working Capital	-	290.26	539.46	825.38	544.71	343.05
Book Value Per Share	59.75	51.44	49.34	49.54	41.57	42.11
Tangible Book Value	1,379	1,198	1,148	1,151	963.15	973.55
Tangible Book Value Per Share	59.71	51.40	49.28	49.41	41.34	41.78
Land	-	13.72	13.72	13.7	13.72	17.09
Buildings	-	1,166	1,130	1,100	1,072	1,142
Machinery	-	2,517	2,573	2,543	2,671	2,672
Construction In Progress	-	10.08	26.09	-	5.16	15.21

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.