540361 — Danube Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹762.50m
- IN₹1.09bn
- IN₹1.15bn
Annual balance sheet for Danube Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 81.6 | 30.9 | 16.8 | 0.316 | 1.35 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 127 | 245 | 188 | 366 | 766 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 260 | 348 | 322 | 585 | 1,069 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.68 | 8.59 | 8 | 10.3 | 12.2 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 292 | 512 | 348 | 635 | 1,121 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 131 | 278 | 179 | 285 | 756 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 146 | 358 | 185 | 292 | 765 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 147 | 154 | 164 | 343 | 356 |
| Total Liabilities & Shareholders' Equity | 292 | 512 | 348 | 635 | 1,121 |
| Total Common Shares Outstanding |