Danish Power Limited (NSE:DANISH)
India flag India · Delayed Price · Currency is INR
1,058.35
-16.50 (-1.54%)
At close: Jul 7, 2025

Danish Power Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024
Period Ending
Sep '24 Mar '24
Cash & Equivalents
104.98175.03
Cash & Short-Term Investments
104.98175.03
Receivables
602.17423.52
Inventory
1,004490.17
Prepaid Expenses
-3.85
Other Current Assets
2.51141.5
Total Current Assets
1,7141,234
Property, Plant & Equipment
514.78352.02
Other Intangible Assets
137.414.91
Long-Term Deferred Tax Assets
-0.29
Other Long-Term Assets
5.916.51
Total Assets
2,3721,598
Accounts Payable
711.9298.89
Accrued Expenses
-87.58
Short-Term Debt
321.585.46
Current Portion of Long-Term Debt
-28.78
Current Income Taxes Payable
-130.83
Other Current Liabilities
258.47142.32
Total Current Liabilities
1,292693.85
Long-Term Debt
32.0766.93
Other Long-Term Liabilities
19.711.57
Total Liabilities
1,349776.48
Common Stock
144.8416.09
Additional Paid-In Capital
-9.2
Retained Earnings
-795.93
Comprehensive Income & Other
878.520.1
Shareholders' Equity
1,023821.32
Total Liabilities & Equity
2,3721,598
Total Debt
353.65101.16
Net Cash (Debt)
-248.6773.87
Net Cash Per Share
-17.185.10
Filing Date Shares Outstanding
14.4714.48
Total Common Shares Outstanding
14.4714.48
Working Capital
421.95540.23
Book Value Per Share
70.7056.71
Tangible Book Value
885.95816.41
Tangible Book Value Per Share
61.2156.37
Land
-117.77
Buildings
-172.97
Machinery
-210.06
Order Backlog
-2,500
Source: S&P Global Market Intelligence. Standard template. Financial Sources.