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%	-
Receivables	1,112	940.36	423.52	266.7	526.21
Inventory	913.87	892.72	490.17	376.27	308.26
Prepaid Expenses	-	8.17	3.85	1.35	0.94
Other Current Assets	471.57	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	629.16	352.02	309.73	223.72
Long-Term Investments	0.1	-	-	-	-
Goodwill	-	132.14	-	-	-
Other Intangible Assets	127.06	3.18	4.91	1.44	0.88
Long-Term Deferred Tax Assets	-	3.34	0.83	0.12	2.42
Other Long-Term Assets	9.05	82.55	6.51	3.44	5.09
Total Assets	5,765	4,156	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	236.18	87.5	50.93	53.63	51.38
Short-Term Debt	-	4.54	33.37	-2.35	124.25
Current Portion of Long-Term Debt	16.18	17.14	28.78	31.25	25.85
Current Income Taxes Payable	-	206	129	30	20.99
Other Current Liabilities	310.56	208.99	179.38	65.38	35.68
Total Current Liabilities	968.99	908.04	720.34	520.93	665.53
Long-Term Debt	5.53	19.81	66.93	110.01	133.1
Pension & Post-Retirement Benefits	-	9.43	4.14	3.96	5.8
Long-Term Deferred Tax Liabilities	150.99	-	-	-	-
Other Long-Term Liabilities	25.23	18.93	11.15	-	-
Total Liabilities	1,151	956.22	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	9.2	9.2	9.2
Retained Earnings	-	1,246	798.41	421.11	334.39
Comprehensive Income & Other	4,417	-0	-0	0.1	0.1
Shareholders' Equity	4,614	3,200	823.7	446.5	359.78
Total Liabilities & Equity	5,765	4,156	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	41.49	129.07	138.92	283.21
Net Cash (Debt)	896.63	1,209	73.87	-74.92	-228.63
Net Cash Growth	-25.86%	1537.27%	-	-	-
Net Cash Per Share	45.53	72.56	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	2,398	541.65	245.74	266.56
Book Value Per Share	234.31	162.50	56.87	277.45	223.56
Tangible Book Value	4,487	3,065	818.79	445.06	358.89
Tangible Book Value Per Share	227.86	155.63	56.53	276.55	223.01
Land	-	218.09	117.77	117.77	117.77
Buildings	-	249.24	172.97	146.07	50.97
Machinery	-	240.06	210.06	157.03	99.79
Construction In Progress	-	126.56	-	14.79	65.23
Order Backlog	-	4,500	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 30, 2026

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