Danlaw Technologies India Balance Sheet Annual

Trade

BSE: 532329 | NSE: - | ISIN: INE310B01013 | Sector: Software & Programming

1,682.75 -35.45 (-2.06%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	22.42	-	-	3.29
Short Term Investments	0.34	-	-	0.16
Cashand Short Term Investments	22.76	7.26	4.19	3.45
Accounts Receivable- Trade Net	34.84	30.36	18.50	16.43
Total Receivables Net	35.73	35.10	23.08	22.78
Total Inventory	41.22	35.59	29.41	14.57
Other Current Assets Total	1.99	0.00	0.00	5.66
Total Current Assets	101.70	78.60	57.32	46.47
Property/ Plant/ Equipment Total- Net	30.75	33.36	25.35	23.99
Intangibles Net	0.15	0.30	4.20	4.38
Long Term Investments	0.20	0.00	0.00	0.64
Note Receivable- Long Term	0.03	0.03	0.06	0.07
Total Assets	132.83	112.48	90.21	79.84
Accounts Payable	23.15	16.26	14.82	12.49
Current Portof LT Debt/ Capital Leases	5.93	1.37	0.39	0.83
Other Currentliabilities Total	14.67	13.70	9.38	15.02
Total Current Liabilities	43.76	39.82	32.46	33.37
Long Term Debt	17.82	24.32	23.10	1.79
Capital Lease Obligations	6.43	7.04	0.86	1.13
Total Long Term Debt	24.25	31.36	23.95	2.93
Total Debt	30.19	37.96	30.78	8.78
Deferred Income Tax	0.25	0.29	0.00	-
Other Liabilities Total	6.70	5.12	5.47	15.88
Total Liabilities	74.96	76.59	61.89	57.80
Common Stock Total	4.87	4.87	4.87	3.71
Retained Earnings( Accumulated Deficit)	53.00	-3.67	-10.81	18.33
Total Equity	57.87	35.90	28.33	22.04
Total Liabilities Shareholders' Equity	132.83	112.48	90.21	79.84
Total Common Shares Outstanding	0.49	0.49	0.37	0.37
Tangible Book Valueper Share Common Eq	118.50	73.08	65.07	47.00
Cash	-	7.26	4.19	-
Prepaid Expenses	-	0.65	0.64	-
Property/ Plant/ Equipment Total- Gross	-	57.02	46.78	-
Accumulated Depreciation Total	-	-23.65	-21.44	-
Other Long Term Assets Total	-	0.18	3.29	4.07
Accrued Expenses	-	3.26	1.44	-
Notes Payable/ Short Term Debt	-	5.24	6.44	5.03
Additional Paid- In Capital	-	34.49	34.49	-
Other Equity Total	-	0.20	-0.22	-
Goodwill Net	-	-	-	0.24
Minority Interest	-	-	-	5.63