Dangee Dums Limited (NSE:DANGEE)
India
· Delayed Price · Currency is INR 4.860
-0.140 (-2.80%)
Jul 11, 2025, 3:28 PM IST
Dangee Dums Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Cash & Equivalents | 1.83 | 3.75 | 2.95 | 4.13 | 10.59 | Upgrade
|
Short-Term Investments | - | 0.07 | 0.73 | 0.06 | 0.06 | Upgrade
|
Cash & Short-Term Investments | 1.83 | 3.82 | 3.68 | 4.2 | 10.65 | Upgrade
|
Cash Growth | -52.20% | 3.89% | -12.29% | -60.59% | -44.71% | Upgrade
|
Accounts Receivable | 1.81 | 1.82 | 1.64 | 2.06 | 16.55 | Upgrade
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Other Receivables | - | - | - | 0.89 | 0.81 | Upgrade
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Receivables | 4.09 | 4.37 | 4.05 | 5.85 | 21.86 | Upgrade
|
Inventory | 19.59 | 17.93 | 18.5 | 11.26 | 16.18 | Upgrade
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Prepaid Expenses | - | 0.71 | 2.05 | 1.02 | 1.58 | Upgrade
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Other Current Assets | 5.06 | 3.84 | 4.53 | 3.63 | 3.11 | Upgrade
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Total Current Assets | 30.56 | 30.67 | 32.81 | 25.95 | 53.37 | Upgrade
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Property, Plant & Equipment | 219.96 | 189.05 | 214.3 | 242.49 | 308.15 | Upgrade
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Long-Term Investments | 0.18 | 0.89 | 1.36 | 3.03 | 3.69 | Upgrade
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Other Intangible Assets | 0.63 | 0.98 | 1.66 | 2.62 | 3.77 | Upgrade
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Long-Term Deferred Tax Assets | 54.83 | 51.68 | 48.29 | 48.54 | 39.2 | Upgrade
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Other Long-Term Assets | 15.45 | 17 | 33.65 | 31.33 | 35.23 | Upgrade
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Total Assets | 368.18 | 397.09 | 454.5 | 478.85 | 559.2 | Upgrade
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Accounts Payable | 8.9 | 10.41 | 7.96 | 5.6 | 4.17 | Upgrade
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Accrued Expenses | - | 13.89 | 13.07 | 12.77 | 10.53 | Upgrade
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Short-Term Debt | - | 51.34 | 51.65 | 40.49 | 49.14 | Upgrade
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Current Portion of Long-Term Debt | 18.25 | 15.58 | 29.16 | 27.76 | 21.95 | Upgrade
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Current Portion of Leases | 28.18 | 27 | 24.44 | 23.6 | 26.19 | Upgrade
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Current Unearned Revenue | - | 0.89 | 0.1 | - | - | Upgrade
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Other Current Liabilities | 16.18 | 0.18 | 0.25 | 0.44 | 2.35 | Upgrade
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Total Current Liabilities | 71.51 | 119.3 | 126.64 | 110.66 | 114.32 | Upgrade
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Long-Term Debt | 4.52 | 16.78 | 47.53 | 76.64 | 103.65 | Upgrade
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Long-Term Leases | 132.72 | 95.81 | 106.63 | 111.66 | 149.99 | Upgrade
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Long-Term Unearned Revenue | - | 0.13 | 0.16 | 0.2 | - | Upgrade
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Other Long-Term Liabilities | - | - | -0 | 0.21 | 0.22 | Upgrade
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Total Liabilities | 210.15 | 234.1 | 283 | 301.51 | 369.84 | Upgrade
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Common Stock | 153.98 | 153.98 | 153.98 | 102.65 | 102.65 | Upgrade
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Additional Paid-In Capital | - | 242.53 | 242.53 | 293.85 | 293.85 | Upgrade
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Retained Earnings | - | -233.52 | -225.01 | -219.17 | -207.15 | Upgrade
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Comprehensive Income & Other | 4.05 | - | - | - | - | Upgrade
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Shareholders' Equity | 158.03 | 162.99 | 171.49 | 177.34 | 189.35 | Upgrade
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Total Liabilities & Equity | 368.18 | 397.09 | 454.5 | 478.85 | 559.2 | Upgrade
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Total Debt | 183.67 | 206.51 | 259.42 | 280.14 | 350.91 | Upgrade
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Net Cash (Debt) | -181.84 | -202.69 | -255.74 | -275.95 | -340.26 | Upgrade
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Net Cash Per Share | -1.05 | -1.32 | -1.66 | -1.79 | -2.21 | Upgrade
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Filing Date Shares Outstanding | 166.3 | 153.98 | 153.98 | 153.98 | 153.98 | Upgrade
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Total Common Shares Outstanding | 166.3 | 153.98 | 153.98 | 153.98 | 153.98 | Upgrade
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Working Capital | -40.95 | -88.63 | -93.83 | -84.71 | -60.95 | Upgrade
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Book Value Per Share | 0.95 | 1.06 | 1.11 | 1.15 | 1.23 | Upgrade
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Tangible Book Value | 157.4 | 162.01 | 169.83 | 174.72 | 185.58 | Upgrade
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Tangible Book Value Per Share | 0.95 | 1.05 | 1.10 | 1.13 | 1.21 | Upgrade
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Buildings | - | 78.13 | 77.13 | 75.76 | 77.49 | Upgrade
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Machinery | - | 144.76 | 144.83 | 148.45 | 154.71 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.