Dangee Dums Limited (NSE:DANGEE)

Dangee Dums Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.68	1.75	3.75	2.95	4.13	10.59
Short-Term Investments	-	0.08	0.07	0.73	0.06	0.06
Cash & Short-Term Investments	1.68	1.83	3.82	3.68	4.2	10.65
Cash Growth	-41.70%	-52.20%	3.89%	-12.29%	-60.59%	-44.71%
Accounts Receivable	1.53	1.81	1.82	1.64	2.06	16.55
Other Receivables	-	-	-	-	0.89	0.81
Receivables	3.81	4.32	4.37	4.05	5.85	21.86
Inventory	25.59	19.59	17.93	18.5	11.26	16.18
Prepaid Expenses	-	0.83	0.71	2.05	1.02	1.58
Other Current Assets	10.96	4	3.84	4.53	3.63	3.11
Total Current Assets	42.04	30.56	30.67	32.81	25.95	53.37
Property, Plant & Equipment	212.06	219.96	189.05	214.3	242.49	308.15
Long-Term Investments	0.18	0.18	0.89	1.36	3.03	3.69
Other Intangible Assets	0.5	0.63	0.98	1.66	2.62	3.77
Long-Term Deferred Tax Assets	54.36	54.83	51.68	48.29	48.54	39.2
Other Long-Term Assets	16.63	15.45	17	33.65	31.33	35.23
Total Assets	373.06	368.18	397.09	454.5	478.85	559.2
Accounts Payable	19.31	8.9	10.41	7.96	5.6	4.17
Accrued Expenses	0.81	14.32	14.5	13.07	12.77	10.53
Short-Term Debt	-	17.67	51.34	51.65	40.49	49.14
Current Portion of Long-Term Debt	23.81	0.58	15.58	29.16	27.76	21.95
Current Portion of Leases	29.06	28.18	27	24.44	23.6	26.19
Current Unearned Revenue	-	1.8	0.89	0.1	-	-
Other Current Liabilities	13.13	0.06	0.18	0.25	0.44	2.35
Total Current Liabilities	86.12	71.51	119.91	126.64	110.66	114.32
Long-Term Debt	7.56	4.52	16.78	47.53	76.64	103.65
Long-Term Leases	125.42	132.72	95.81	106.63	111.66	149.99
Long-Term Unearned Revenue	-	-	0.13	0.16	0.2	-
Pension & Post-Retirement Benefits	1.44	1.4	1.47	2.04	2.14	1.66
Other Long-Term Liabilities	-	-	-	-0	0.21	0.22
Total Liabilities	220.53	210.15	234.1	283	301.51	369.84
Common Stock	153.98	153.98	153.98	153.98	102.65	102.65
Additional Paid-In Capital	-	242.53	242.53	242.53	293.85	293.85
Retained Earnings	-	-238.48	-233.52	-225.01	-219.17	-207.15
Shareholders' Equity	152.52	158.03	162.99	171.49	177.34	189.35
Total Liabilities & Equity	373.06	368.18	397.09	454.5	478.85	559.2
Total Debt	185.84	183.67	206.51	259.42	280.14	350.91
Net Cash (Debt)	-184.17	-181.84	-202.69	-255.74	-275.95	-340.26
Net Cash Per Share	-1.32	-1.18	-1.32	-1.66	-1.79	-2.21
Filing Date Shares Outstanding	140.75	153.98	153.98	153.98	153.98	153.98
Total Common Shares Outstanding	140.75	153.98	153.98	153.98	153.98	153.98
Working Capital	-44.08	-40.95	-89.24	-93.83	-84.71	-60.95
Book Value Per Share	1.08	1.03	1.06	1.11	1.15	1.23
Tangible Book Value	152.02	157.4	162.01	169.83	174.72	185.58
Tangible Book Value Per Share	1.08	1.02	1.05	1.10	1.13	1.21
Buildings	-	78.84	78.13	77.13	75.76	77.49
Machinery	-	148.29	144.76	144.83	148.45	154.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.