DEN Networks Limited (NSE:DEN)
India
· Delayed Price · Currency is INR 28.15
+0.10 (0.36%)
Apr 29, 2026, 3:29 PM IST
DEN Networks Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 31,387 | 159.23 | 265.57 | 20.71 | 457.79 | Upgrade
|
| Short-Term Investments | 1,439 | 14,954 | 10,754 | 13,444 | 17,917 | Upgrade
|
| Trading Asset Securities | - | 14,511 | 16,438 | 10,668 | 6,468 | Upgrade
|
| Cash & Short-Term Investments | 32,825 | 29,625 | 27,458 | 24,133 | 24,843 | Upgrade
|
| Cash Growth | 10.80% | 7.89% | 13.78% | -2.86% | 11.35% | Upgrade
|
| Accounts Receivable | 1,073 | 2,005 | 1,346 | 2,016 | 921.4 | Upgrade
|
| Other Receivables | - | 0.24 | 0.32 | 176.37 | 70.27 | Upgrade
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| Receivables | 1,073 | 2,005 | 1,347 | 2,192 | 993.17 | Upgrade
|
| Prepaid Expenses | - | 49 | 49.55 | 29.97 | 51.65 | Upgrade
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| Other Current Assets | 1,569 | 2,428 | 2,514 | 2,045 | 1,121 | Upgrade
|
| Total Current Assets | 35,467 | 34,107 | 31,368 | 28,400 | 27,008 | Upgrade
|
| Property, Plant & Equipment | 2,597 | 3,218 | 3,714 | 2,948 | 4,185 | Upgrade
|
| Long-Term Investments | 659.38 | 652.98 | 650.49 | 6,290 | 669.91 | Upgrade
|
| Goodwill | 1,496 | 1,496 | 1,530 | - | 1,530 | Upgrade
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| Other Intangible Assets | 30.47 | 57.7 | 84.36 | 58.49 | 62.78 | Upgrade
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| Long-Term Deferred Tax Assets | 1,219 | 843.54 | 1,135 | 1,115 | 480.59 | Upgrade
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| Other Long-Term Assets | 1,364 | 1,047 | 783.62 | 645.47 | 1,153 | Upgrade
|
| Total Assets | 42,833 | 41,422 | 39,265 | 39,456 | 35,089 | Upgrade
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| Accounts Payable | 2,863 | 2,923 | 2,624 | 3,177 | 2,486 | Upgrade
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| Accrued Expenses | 16.25 | 642.45 | 629.32 | 597.38 | 686.6 | Upgrade
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| Current Portion of Leases | 33.35 | 29.45 | 25.28 | 20.85 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.01 | Upgrade
|
| Current Unearned Revenue | - | 332.09 | 413.09 | 325.68 | 594.79 | Upgrade
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| Other Current Liabilities | 1,331 | 521.44 | 411.21 | 378.47 | 403.3 | Upgrade
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| Total Current Liabilities | 4,243 | 4,448 | 4,103 | 4,500 | 4,171 | Upgrade
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| Long-Term Leases | 167.03 | 200.38 | 229.83 | 255.12 | - | Upgrade
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| Long-Term Unearned Revenue | 108.48 | 130.76 | 185.14 | 234.53 | 634.72 | Upgrade
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| Pension & Post-Retirement Benefits | - | 24.5 | 90.14 | 72.29 | 105.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 15.83 | Upgrade
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| Other Long-Term Liabilities | 53.31 | 21.4 | 22.2 | 23.81 | 30.49 | Upgrade
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| Total Liabilities | 4,572 | 4,825 | 4,631 | 5,086 | 4,957 | Upgrade
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| Common Stock | 4,768 | 4,772 | 4,772 | 4,772 | 4,772 | Upgrade
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| Additional Paid-In Capital | - | 34,112 | 34,112 | 34,112 | 34,112 | Upgrade
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| Retained Earnings | - | 241.94 | 241.94 | -4,506 | -9,251 | Upgrade
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| Comprehensive Income & Other | 33,080 | -2,930 | -4,925 | -7.12 | -102.01 | Upgrade
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| Total Common Equity | 37,848 | 36,196 | 34,201 | 34,371 | 29,531 | Upgrade
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| Minority Interest | 412.89 | 400.81 | 433.73 | - | 601.92 | Upgrade
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| Shareholders' Equity | 38,261 | 36,596 | 34,635 | 34,371 | 30,133 | Upgrade
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| Total Liabilities & Equity | 42,833 | 41,422 | 39,265 | 39,456 | 35,089 | Upgrade
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| Total Debt | 200.38 | 229.83 | 255.11 | 275.97 | - | Upgrade
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| Net Cash (Debt) | 32,625 | 29,395 | 27,203 | 23,857 | 24,843 | Upgrade
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| Net Cash Growth | 10.99% | 8.06% | 14.03% | -3.97% | 11.35% | Upgrade
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| Net Cash Per Share | 68.49 | 61.66 | 57.06 | 50.04 | 52.11 | Upgrade
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| Filing Date Shares Outstanding | 474.06 | 476.77 | 476.77 | 476.77 | 476.77 | Upgrade
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| Total Common Shares Outstanding | 474.06 | 476.77 | 476.77 | 476.77 | 476.77 | Upgrade
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| Working Capital | 31,224 | 29,658 | 27,265 | 23,900 | 22,838 | Upgrade
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| Book Value Per Share | 79.84 | 75.92 | 71.74 | 72.09 | 61.94 | Upgrade
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| Tangible Book Value | 36,322 | 34,642 | 32,587 | 34,312 | 27,938 | Upgrade
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| Tangible Book Value Per Share | 76.62 | 72.66 | 68.35 | 71.97 | 58.60 | Upgrade
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| Land | - | 144.71 | 144.71 | - | 108.45 | Upgrade
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| Buildings | - | 4.12 | 4.12 | - | 3.74 | Upgrade
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| Machinery | - | 15,990 | 15,693 | 8,694 | 18,387 | Upgrade
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| Construction In Progress | - | 143.36 | 180.59 | 252.45 | 206.99 | Upgrade
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| Leasehold Improvements | - | 44.75 | 44.6 | 24.33 | 38.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.