Danish Power Limited (NSE:DANISH)

Danish Power Balance Sheet

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

Fiscal Year	TTM	FY 2024
Period Ending	Sep 30, 2024	Mar 31, 2024
Cash & Equivalents	104.98	175.03
Cash & Short-Term Investments	104.98	175.03
Receivables	602.17	423.52
Inventory	1,004	490.17
Prepaid Expenses	-	3.85
Other Current Assets	2.51	141.5
Total Current Assets	1,714	1,234
Property, Plant & Equipment	514.78	352.02
Other Intangible Assets	137.41	4.91
Long-Term Deferred Tax Assets	-	0.29
Other Long-Term Assets	5.91	6.51
Total Assets	2,372	1,598
Accounts Payable	711.9	298.89
Accrued Expenses	-	87.58
Short-Term Debt	321.58	5.46
Current Portion of Long-Term Debt	-	28.78
Current Income Taxes Payable	-	130.83
Other Current Liabilities	258.47	142.32
Total Current Liabilities	1,292	693.85
Long-Term Debt	32.07	66.93
Other Long-Term Liabilities	19.7	11.57
Total Liabilities	1,349	776.48
Common Stock	144.84	16.09
Additional Paid-In Capital	-	9.2
Retained Earnings	-	795.93
Comprehensive Income & Other	878.52	0.1
Shareholders' Equity	1,023	821.32
Total Liabilities & Equity	2,372	1,598
Total Debt	353.65	101.16
Net Cash (Debt)	-248.67	73.87
Net Cash Per Share	-17.18	5.10
Filing Date Shares Outstanding	14.47	14.48
Total Common Shares Outstanding	14.47	14.48
Working Capital	421.95	540.23
Book Value Per Share	70.70	56.71
Tangible Book Value	885.95	816.41
Tangible Book Value Per Share	61.21	56.37
Land	-	117.77
Buildings	-	172.97
Machinery	-	210.06
Order Backlog	-	2,500

Source: S&P Global Market Intelligence. Standard template. Financial Sources.