DEN Networks Limited (NSE: DEN)

DEN Networks Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	171.73	20.71	457.79	788.36	878.42
Short-Term Investments	-	10,279	13,444	17,917	15,658	17,237
Trading Asset Securities	-	16,098	10,668	6,468	5,864	-
Cash & Short-Term Investments	30,501	26,548	24,133	24,843	22,310	18,115
Cash Growth	7.43%	10.01%	-2.86%	11.35%	23.16%	-16.29%
Accounts Receivable	-	1,711	2,016	921.4	1,211	1,663
Other Receivables	-	4.18	176.37	70.27	35.97	111.65
Receivables	-	1,715	2,192	993.17	1,291	2,044
Prepaid Expenses	-	29.44	29.97	51.65	38.48	48.19
Other Current Assets	-	2,341	2,045	1,121	2,096	5,897
Total Current Assets	-	30,634	28,400	27,008	25,736	26,104
Property, Plant & Equipment	-	2,619	2,948	4,185	4,797	6,142
Long-Term Investments	-	6,308	6,290	669.91	618.35	694.99
Goodwill	-	-	-	1,530	1,621	1,621
Other Intangible Assets	-	61.81	58.49	62.78	42.78	75.3
Long-Term Deferred Tax Assets	-	859.6	1,115	480.59	493.02	449.23
Other Long-Term Assets	-	509.8	645.47	1,153	1,230	1,783
Total Assets	-	40,992	39,456	35,089	34,538	36,897
Accounts Payable	-	3,243	3,177	2,486	2,900	3,704
Accrued Expenses	-	449.24	597.38	686.6	692.61	553.34
Short-Term Debt	-	-	-	-	-	2,133
Current Portion of Leases	-	25.28	20.85	-	-	-
Current Income Taxes Payable	-	-	-	0.01	0.39	0.68
Current Unearned Revenue	-	266.22	325.68	594.79	775.1	1,022
Other Current Liabilities	-	437.54	378.47	403.3	509.49	678.93
Total Current Liabilities	-	4,421	4,500	4,171	4,878	8,093
Long-Term Leases	-	229.83	255.12	-	-	-
Long-Term Unearned Revenue	-	124.22	234.53	634.72	1,128	1,915
Long-Term Deferred Tax Liabilities	-	-	-	15.83	16.67	21.18
Other Long-Term Liabilities	-	21.68	23.81	30.49	28.72	29
Total Liabilities	-	4,864	5,086	4,957	6,145	10,162
Common Stock	-	4,772	4,772	4,772	4,772	4,772
Additional Paid-In Capital	-	34,112	34,112	34,112	34,112	34,112
Retained Earnings	-	-2,751	-4,506	-9,251	-10,968	-12,879
Comprehensive Income & Other	-	-4.58	-7.12	-102.01	-170.23	20.42
Total Common Equity	35,166	36,128	34,371	29,531	27,746	26,026
Minority Interest	-	-	-	601.92	646.74	709.25
Shareholders' Equity	35,585	36,128	34,371	30,133	28,393	26,735
Total Liabilities & Equity	-	40,992	39,456	35,089	34,538	36,897
Total Debt	243.65	255.11	275.97	-	-	2,133
Net Cash (Debt)	30,258	26,293	23,857	24,843	22,310	15,982
Net Cash Growth	7.58%	10.21%	-3.97%	11.35%	39.60%	-4.98%
Net Cash Per Share	63.50	55.15	50.04	52.11	46.79	33.52
Filing Date Shares Outstanding	474.27	476.77	476.77	476.77	477.22	477.22
Total Common Shares Outstanding	474.27	476.77	476.77	476.77	477.22	477.22
Working Capital	-	26,213	23,900	22,838	20,858	18,011
Book Value Per Share	73.64	75.78	72.09	61.94	58.14	54.54
Tangible Book Value	33,566	36,066	34,312	27,938	26,082	24,329
Tangible Book Value Per Share	70.29	75.65	71.97	58.60	54.65	50.98
Land	-	-	-	108.45	45.21	-
Buildings	-	-	-	3.74	3.74	4.95
Machinery	-	9,096	8,694	18,387	17,508	17,075
Construction In Progress	-	157.8	252.45	206.99	371.05	206.01
Leasehold Improvements	-	30.68	24.33	38.25	38.25	38.25

Source: S&P Capital IQ. Standard template. Financial Sources.