Danlaw Technologies India Limited (BOM:532329)
India
· Delayed Price · Currency is INR 545.15
-14.30 (-2.56%)
At close: Mar 9, 2026
Danlaw Technologies India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 223.64 | 224.17 | 72.63 | 41.9 | 32.88 | Upgrade
|
| Cash & Short-Term Investments | 234.97 | 223.64 | 224.17 | 72.63 | 41.9 | 32.88 | Upgrade
|
| Cash Growth | -9.01% | -0.23% | 208.66% | 73.33% | 27.42% | -40.02% | Upgrade
|
| Accounts Receivable | - | 490.72 | 348.43 | 300.9 | 183.07 | 164.34 | Upgrade
|
| Other Receivables | - | 3.98 | 3.41 | 2.75 | 6.66 | 4.36 | Upgrade
|
| Receivables | - | 494.9 | 352.1 | 303.94 | 190.29 | 229.45 | Upgrade
|
| Inventory | - | 368.6 | 412.24 | 348.26 | 284.66 | 145.69 | Upgrade
|
| Prepaid Expenses | - | 8.57 | 8.3 | 6.48 | 6.46 | 6.26 | Upgrade
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| Other Current Assets | - | 24.28 | 20.16 | 25.64 | 32.28 | 50.37 | Upgrade
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| Total Current Assets | - | 1,120 | 1,017 | 756.95 | 555.59 | 464.66 | Upgrade
|
| Property, Plant & Equipment | - | 376.22 | 307.55 | 333.61 | 253.47 | 239.86 | Upgrade
|
| Goodwill | - | - | - | - | 2.4 | 2.4 | Upgrade
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| Other Intangible Assets | - | 49.47 | 1.48 | 0.01 | 0.03 | 0.81 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.35 | - | - | 22.37 | 36.92 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.03 | 3.04 | 42.01 | 42.95 | Upgrade
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| Other Long-Term Assets | - | 14.45 | 1.93 | 1.82 | 10.48 | 10.16 | Upgrade
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| Total Assets | - | 1,561 | 1,328 | 1,096 | 886.92 | 798.43 | Upgrade
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| Accounts Payable | - | 259.96 | 231.51 | 190.48 | 174.86 | 124.95 | Upgrade
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| Accrued Expenses | - | 32.9 | 51.99 | 61.06 | 3.44 | 7.42 | Upgrade
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| Short-Term Debt | - | 50.02 | 2.83 | 52.36 | 68.03 | 50.27 | Upgrade
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| Current Portion of Long-Term Debt | - | 85.58 | 45.29 | 3.6 | - | - | Upgrade
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| Current Portion of Leases | - | 30.34 | 11.22 | 10.1 | 0.26 | 8.27 | Upgrade
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| Current Income Taxes Payable | - | 12.06 | 7.01 | 4.34 | - | 8.95 | Upgrade
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| Other Current Liabilities | - | 65.22 | 87.71 | 47.25 | 60.42 | 133.81 | Upgrade
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| Total Current Liabilities | - | 536.09 | 437.56 | 369.18 | 307 | 333.67 | Upgrade
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| Long-Term Debt | - | 85.58 | 178.25 | 243.2 | 230.96 | 128.18 | Upgrade
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| Long-Term Leases | - | 102.37 | 64.29 | 70.39 | 8.59 | 11.34 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 2.41 | Upgrade
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| Pension & Post-Retirement Benefits | - | 49.52 | 44.77 | 37.53 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.48 | 2.85 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 20.34 | 22.27 | 13.65 | 54.68 | 46.12 | Upgrade
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| Total Liabilities | - | 793.9 | 749.61 | 736.8 | 601.23 | 521.71 | Upgrade
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| Common Stock | - | 48.71 | 48.71 | 48.71 | 37.08 | 37.08 | Upgrade
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| Additional Paid-In Capital | - | 344.91 | 344.91 | 344.91 | 265.1 | 265.1 | Upgrade
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| Retained Earnings | - | 465.85 | 276.65 | 51.78 | -73.55 | -92.49 | Upgrade
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| Comprehensive Income & Other | - | -92.17 | -91.58 | -86.44 | - | 10.7 | Upgrade
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| Total Common Equity | 856.98 | 767.29 | 578.68 | 358.95 | 228.63 | 220.39 | Upgrade
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| Minority Interest | - | - | - | - | 57.06 | 56.33 | Upgrade
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| Shareholders' Equity | 856.98 | 767.29 | 578.68 | 358.95 | 285.69 | 276.72 | Upgrade
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| Total Liabilities & Equity | - | 1,561 | 1,328 | 1,096 | 886.92 | 798.43 | Upgrade
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| Total Debt | 315.72 | 353.89 | 301.88 | 379.65 | 307.83 | 198.05 | Upgrade
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| Net Cash (Debt) | -80.75 | -130.25 | -77.71 | -307.02 | -265.93 | -165.17 | Upgrade
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| Net Cash Per Share | -16.58 | -26.74 | -15.96 | -63.03 | -71.73 | -44.55 | Upgrade
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| Filing Date Shares Outstanding | 4.87 | 4.87 | 4.87 | 4.87 | 3.71 | 3.71 | Upgrade
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| Total Common Shares Outstanding | 4.87 | 4.87 | 4.87 | 4.87 | 3.71 | 3.71 | Upgrade
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| Working Capital | - | 583.91 | 579.4 | 387.77 | 248.59 | 131 | Upgrade
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| Book Value Per Share | 175.97 | 157.53 | 118.81 | 73.70 | 61.67 | 59.44 | Upgrade
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| Tangible Book Value | 790.98 | 717.81 | 577.2 | 358.95 | 226.2 | 217.18 | Upgrade
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| Tangible Book Value Per Share | 162.42 | 147.37 | 118.50 | 73.70 | 61.01 | 58.58 | Upgrade
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| Buildings | - | 80.16 | 59.02 | 58.28 | - | - | Upgrade
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| Machinery | - | 429.27 | 424.47 | 431.87 | - | - | Upgrade
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| Construction In Progress | - | 0.06 | 0.05 | - | - | - | Upgrade
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| Leasehold Improvements | - | - | 1.49 | 1.49 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.