Damodar Industries Limited (NSE:DAMODARIND)
India · Delayed Price · Currency is INR 29.11
+0.04 (0.14%)
Nov 11, 2026, 2:58 PM IST
Damodar Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5.16 | 3.28 | 4.26 | 6.85 | 7.93 | 15.3 |
Cash & Short-Term Investments | 5.16 | 3.28 | 4.26 | 6.85 | 7.93 | 15.3 |
Cash Growth | -20.46% | -23.08% | -37.80% | -13.61% | -48.20% | 140.23% |
Accounts Receivable | 542.03 | 379.19 | 486.21 | 642.97 | 831.84 | 1,015 |
Other Receivables | 1.31 | 1.31 | 1.3 | 2.22 | 2.99 | 0.33 |
Receivables | 545.78 | 382.75 | 489.93 | 648.55 | 838.9 | 1,019 |
Inventory | 1,057 | 1,131 | 1,094 | 1,184 | 1,123 | 872.85 |
Prepaid Expenses | - | 4.76 | 4.26 | 4.45 | 4.43 | 3 |
Other Current Assets | 547.52 | 508.01 | 468.89 | 387.76 | 411.06 | 412.24 |
Total Current Assets | 2,155 | 2,030 | 2,061 | 2,231 | 2,385 | 2,323 |
Property, Plant & Equipment | 1,293 | 1,355 | 1,436 | 1,934 | 2,068 | 2,153 |
Other Intangible Assets | 21.12 | 14.48 | 5.48 | 0.92 | 1.34 | 3.03 |
Other Long-Term Assets | 22.21 | 22.22 | 21.18 | 16.75 | 22.85 | 27.03 |
Total Assets | 3,492 | 3,422 | 3,524 | 4,183 | 4,478 | 4,505 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 200.25 | 179.31 | 125.97 | 222.66 | 206.2 | 102.92 |
Accrued Expenses | - | - | - | 13.2 | 28.03 | 28.31 |
Short-Term Debt | - | 1,077 | 1,141 | 1,318 | 1,236 | 1,098 |
Current Portion of Long-Term Debt | 1,286 | 130.54 | 198.38 | 360.58 | 332.03 | 256.73 |
Other Current Liabilities | 60.54 | 57.75 | 38.04 | 27.08 | 43.92 | 11.28 |
Total Current Liabilities | 1,547 | 1,444 | 1,503 | 1,941 | 1,846 | 1,497 |
Long-Term Debt | 396.43 | 468.1 | 542.12 | 977.33 | 1,414 | 1,793 |
Long-Term Deferred Tax Liabilities | 30.56 | 30.56 | 39.06 | 65.99 | 68.53 | 60.65 |
Other Long-Term Liabilities | - | 0 | 0 | - | -0 | - |
Total Liabilities | 1,974 | 1,943 | 2,084 | 2,984 | 3,328 | 3,351 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 116.5 | 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 | - | 1,174 | 1,120 | 876.86 | 826.92 | 830.84 |
Comprehensive Income & Other | 1,401 | -16.62 | -1.86 | -0.13 | 0.95 | 1.56 |
Shareholders' Equity | 1,518 | 1,479 | 1,440 | 1,199 | 1,150 | 1,154 |
Total Liabilities & Equity | 3,492 | 3,422 | 3,524 | 4,183 | 4,478 | 4,505 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,682 | 1,675 | 1,881 | 2,655 | 2,981 | 3,148 |
Net Cash (Debt) | -1,677 | -1,672 | -1,877 | -2,649 | -2,973 | -3,133 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -71.93 | -71.77 | -80.55 | -113.68 | -127.62 | -134.46 |
Filing Date Shares Outstanding | 23.15 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 |
Total Common Shares Outstanding | 23.15 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 |
Working Capital | 608.4 | 585.32 | 558.08 | 290.26 | 539.46 | 825.38 |
Book Value Per Share | 65.57 | 63.47 | 61.79 | 51.44 | 49.34 | 49.54 |
Tangible Book Value | 1,497 | 1,464 | 1,434 | 1,198 | 1,148 | 1,151 |
Tangible Book Value Per Share | 64.65 | 62.84 | 61.56 | 51.40 | 49.28 | 49.41 |
Land | - | 3.09 | 3.09 | 13.72 | 13.72 | 13.7 |
Buildings | - | 904.94 | 890.35 | 1,166 | 1,130 | 1,100 |
Machinery | - | 1,627 | 1,599 | 2,611 | 2,573 | 2,543 |
Construction In Progress | - | - | 3.78 | 10.08 | 26.09 | - |