Danish Power Limited (NSE:DANISH)

Danish Power Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	672.5	918.34	1,251	202.94	64	54.58
Cash & Short-Term Investments	672.5	918.34	1,251	202.94	64	54.58
Cash Growth	-34.67%	-26.58%	516.38%	217.10%	17.26%	-
Accounts Receivable	1,292	1,153	940.36	423.52	266.7	526.21
Other Receivables	-	36.11	-	-	1.42	1.42
Receivables	1,292	1,189	940.36	423.52	268.12	527.63
Inventory	1,928	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	457.97	383.3	213.71	141.5	56.93	40.69
Total Current Assets	4,351	3,415	3,306	1,262	766.66	932.09
Property, Plant & Equipment	2,264	2,213	1,201	352.02	309.73	223.72
Long-Term Investments	29.96	0.1	-	-	-	-
Goodwill	-	125.68	115.49	-	-	-
Other Intangible Assets	126.77	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	5.47	9.05	82.55	6.51	3.44	5.09
Total Assets	6,777	5,765	4,708	1,626	1,081	1,164

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	840.01	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	36.96	15.7	17.14	28.78	31.25	25.85
Current Income Taxes Payable	-	220	206	129	30	20.99
Other Current Liabilities	661.83	223.38	216.94	179.38	65.38	35.68
Total Current Liabilities	1,539	968.99	917.53	720.34	520.93	665.53
Long-Term Debt	112.83	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	148.53	150.99	95.72	-	-	-
Other Long-Term Liabilities	28.47	8.03	12.06	11.15	-	-
Total Liabilities	1,829	1,151	1,058	802.55	634.9	804.43

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	196.82	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	4,751	757.36	463.13	-0	0.1	0.1
Shareholders' Equity	4,948	4,614	3,649	823.7	446.5	359.78
Total Liabilities & Equity	6,777	5,765	4,708	1,626	1,081	1,164

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	149.79	21.71	41.24	129.07	138.92	283.21
Net Cash (Debt)	522.71	896.63	1,210	73.87	-74.92	-228.63
Net Cash Growth	-47.74%	-25.87%	1537.61%	-	-	-
Net Cash Per Share	26.54	45.53	72.58	5.10	-46.55	-142.07
Filing Date Shares Outstanding	19.69	19.69	19.69	14.48	1.61	1.61
Total Common Shares Outstanding	19.69	19.69	19.69	14.48	1.61	1.61
Working Capital	2,812	2,446	2,388	541.65	245.74	266.56
Book Value Per Share	251.28	234.32	185.33	56.87	277.45	223.56
Tangible Book Value	4,821	4,487	3,531	818.79	445.06	358.89
Tangible Book Value Per Share	244.84	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: Nov 4, 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:

Nov 12, 2026

Data Sources Report a data error