DEN Networks Limited (NSE:DEN)

DEN Networks Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	16,952	171.73	20.71	457.79	788.36
Short-Term Investments	-	14,511	10,279	13,444	17,917	15,658
Trading Asset Securities	-	-	16,098	10,668	6,468	5,864
Cash & Short-Term Investments	31,464	31,464	26,548	24,133	24,843	22,310
Cash Growth	18.52%	18.52%	10.01%	-2.86%	11.35%	23.16%
Accounts Receivable	-	1,505	1,711	2,016	921.4	1,211
Other Receivables	-	-	4.18	176.37	70.27	35.97
Receivables	-	1,505	1,715	2,192	993.17	1,291
Prepaid Expenses	-	-	29.44	29.97	51.65	38.48
Other Current Assets	-	1,138	2,341	2,045	1,121	2,096
Total Current Assets	-	34,107	30,634	28,400	27,008	25,736
Property, Plant & Equipment	-	3,218	2,619	2,948	4,185	4,797
Long-Term Investments	-	652.98	6,308	6,290	669.91	618.35
Goodwill	-	1,496	-	-	1,530	1,621
Other Intangible Assets	-	57.7	61.81	58.49	62.78	42.78
Long-Term Deferred Tax Assets	-	843.54	859.6	1,115	480.59	493.02
Other Long-Term Assets	-	1,047	509.8	645.47	1,153	1,230
Total Assets	-	41,422	40,992	39,456	35,089	34,538
Accounts Payable	-	2,923	3,243	3,177	2,486	2,900
Accrued Expenses	-	17.46	449.24	597.38	686.6	692.61
Current Portion of Leases	-	29.45	25.28	20.85	-	-
Current Income Taxes Payable	-	-	-	-	0.01	0.39
Current Unearned Revenue	-	-	266.22	325.68	594.79	775.1
Other Current Liabilities	-	1,479	437.54	378.47	403.3	509.49
Total Current Liabilities	-	4,448	4,421	4,500	4,171	4,878
Long-Term Leases	-	200.38	229.83	255.12	-	-
Long-Term Unearned Revenue	-	130.76	124.22	234.53	634.72	1,128
Long-Term Deferred Tax Liabilities	-	-	-	-	15.83	16.67
Other Long-Term Liabilities	-	45.9	21.68	23.81	30.49	28.72
Total Liabilities	-	4,825	4,864	5,086	4,957	6,145
Common Stock	-	4,768	4,772	4,772	4,772	4,772
Additional Paid-In Capital	-	-	34,112	34,112	34,112	34,112
Retained Earnings	-	-	-2,751	-4,506	-9,251	-10,968
Comprehensive Income & Other	-	31,428	-4.58	-7.12	-102.01	-170.23
Total Common Equity	36,196	36,196	36,128	34,371	29,531	27,746
Minority Interest	-	400.81	-	-	601.92	646.74
Shareholders' Equity	36,596	36,596	36,128	34,371	30,133	28,393
Total Liabilities & Equity	-	41,422	40,992	39,456	35,089	34,538
Total Debt	229.83	229.83	255.11	275.97	-	-
Net Cash (Debt)	31,234	31,234	26,293	23,857	24,843	22,310
Net Cash Growth	18.79%	18.79%	10.21%	-3.97%	11.35%	39.60%
Net Cash Per Share	65.69	65.57	55.15	50.04	52.11	46.79
Filing Date Shares Outstanding	475.61	478.32	476.77	476.77	476.77	477.22
Total Common Shares Outstanding	475.61	478.32	476.77	476.77	476.77	477.22
Working Capital	-	29,658	26,213	23,900	22,838	20,858
Book Value Per Share	75.67	75.67	75.78	72.09	61.94	58.14
Tangible Book Value	34,642	34,642	36,066	34,312	27,938	26,082
Tangible Book Value Per Share	72.42	72.42	75.65	71.97	58.60	54.65
Land	-	-	-	-	108.45	45.21
Buildings	-	-	-	-	3.74	3.74
Machinery	-	-	9,096	8,694	18,387	17,508
Construction In Progress	-	-	157.8	252.45	206.99	371.05
Leasehold Improvements	-	-	30.68	24.33	38.25	38.25

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