Danish Power Limited (NSE:DANISH)

Danish Power Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	918.34	1,251	202.94	64	54.58
Cash & Short-Term Investments	918.34	1,251	202.94	64	54.58
Cash Growth	-26.58%	516.38%	217.10%	17.26%	-
Accounts Receivable	1,153	940.36	423.52	266.7	526.21
Other Receivables	36.11	-	-	-	-
Receivables	1,189	940.36	423.52	266.7	526.21
Inventory	913.87	892.72	490.17	376.27	308.26
Prepaid Expenses	10.9	8.17	3.85	1.35	0.94
Other Current Assets	383.3	213.71	141.5	58.34	42.1
Total Current Assets	3,415	3,306	1,262	766.66	932.09
Property, Plant & Equipment	2,213	1,201	352.02	309.73	223.72
Long-Term Investments	0.1	-	-	-	-
Goodwill	125.68	115.49	-	-	-
Other Intangible Assets	1.38	2.75	4.91	1.44	0.88
Long-Term Deferred Tax Assets	-	-	0.83	0.12	2.42
Other Long-Term Assets	9.05	82.55	6.51	3.44	5.09
Total Assets	5,765	4,708	1,626	1,081	1,164

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	406.07	383.87	298.89	343.01	407.38
Accrued Expenses	103.36	89.03	50.93	53.63	51.38
Short-Term Debt	0.47	4.54	33.37	-2.35	124.25
Current Portion of Long-Term Debt	15.7	17.14	28.78	31.25	25.85
Current Income Taxes Payable	220	206	129	30	20.99
Other Current Liabilities	223.38	216.94	179.38	65.38	35.68
Total Current Liabilities	968.99	917.53	720.34	520.93	665.53
Long-Term Debt	5.53	19.56	66.93	110.01	133.1
Pension & Post-Retirement Benefits	17.21	13.32	4.14	3.96	5.8
Long-Term Deferred Tax Liabilities	150.99	95.72	-	-	-
Other Long-Term Liabilities	8.03	12.06	11.15	-	-
Total Liabilities	1,151	1,058	802.55	634.9	804.43

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	196.92	196.92	16.09	16.09	16.09
Additional Paid-In Capital	1,757	1,757	9.2	9.2	9.2
Retained Earnings	1,902	1,232	798.41	421.11	334.39
Comprehensive Income & Other	757.36	463.13	-0	0.1	0.1
Shareholders' Equity	4,614	3,649	823.7	446.5	359.78
Total Liabilities & Equity	5,765	4,708	1,626	1,081	1,164

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	21.71	41.24	129.07	138.92	283.21
Net Cash (Debt)	896.63	1,210	73.87	-74.92	-228.63
Net Cash Growth	-25.87%	1537.61%	-	-	-
Net Cash Per Share	45.53	72.58	5.10	-46.55	-142.07
Filing Date Shares Outstanding	19.69	19.69	14.48	1.61	1.61
Total Common Shares Outstanding	19.69	19.69	14.48	1.61	1.61
Working Capital	2,446	2,388	541.65	245.74	266.56
Book Value Per Share	234.32	185.33	56.87	277.45	223.56
Tangible Book Value	4,487	3,531	818.79	445.06	358.89
Tangible Book Value Per Share	227.87	179.32	56.53	276.55	223.01
Land	-	-	117.77	117.77	117.77
Buildings	467.49	249.24	172.97	146.07	50.97
Machinery	479.04	240.63	210.06	157.03	99.79
Construction In Progress	150.18	126.56	-	14.79	65.23
Order Backlog	6,000	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 29, 2026

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