Danlaw Technologies India Ltd
BSE:532329
Balance Sheet
Balance Sheet Decomposition
Danlaw Technologies India Ltd
Danlaw Technologies India Ltd
Balance Sheet
Danlaw Technologies India Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
4
|
1
|
1
|
1
|
2
|
109
|
131
|
133
|
191
|
180
|
88
|
69
|
55
|
33
|
42
|
73
|
224
|
224
|
|
| Cash |
3
|
4
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
73
|
0
|
224
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
109
|
131
|
133
|
191
|
180
|
88
|
69
|
55
|
33
|
0
|
0
|
224
|
0
|
|
| Short-Term Investments |
92
|
64
|
61
|
60
|
61
|
84
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
2
|
0
|
0
|
3
|
0
|
|
| Total Receivables |
82
|
86
|
92
|
88
|
70
|
26
|
33
|
33
|
61
|
33
|
57
|
186
|
204
|
192
|
228
|
231
|
351
|
362
|
507
|
|
| Accounts Receivables |
62
|
68
|
83
|
83
|
65
|
2
|
28
|
27
|
54
|
30
|
53
|
141
|
156
|
140
|
164
|
185
|
304
|
352
|
495
|
|
| Other Receivables |
20
|
18
|
9
|
5
|
5
|
24
|
5
|
6
|
7
|
3
|
4
|
45
|
48
|
52
|
63
|
46
|
47
|
10
|
12
|
|
| Inventory |
9
|
13
|
4
|
5
|
5
|
8
|
5
|
6
|
7
|
6
|
5
|
18
|
102
|
108
|
146
|
294
|
356
|
422
|
381
|
|
| Other Current Assets |
0
|
7
|
8
|
13
|
13
|
6
|
0
|
0
|
0
|
3
|
4
|
4
|
33
|
25
|
57
|
6
|
7
|
8
|
9
|
|
| Total Current Assets |
186
|
174
|
167
|
166
|
150
|
126
|
147
|
171
|
201
|
234
|
248
|
299
|
408
|
380
|
465
|
573
|
786
|
1 017
|
1 120
|
|
| PP&E Net |
20
|
17
|
13
|
12
|
11
|
12
|
11
|
12
|
7
|
6
|
6
|
9
|
120
|
205
|
240
|
253
|
334
|
308
|
376
|
|
| PP&E Gross |
20
|
17
|
13
|
12
|
11
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
253
|
334
|
308
|
376
|
|
| Accumulated Depreciation |
33
|
36
|
37
|
39
|
41
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
214
|
237
|
247
|
255
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
3
|
34
|
44
|
42
|
3
|
1
|
49
|
|
| Goodwill |
9
|
8
|
10
|
9
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
5
|
6
|
6
|
0
|
0
|
2
|
0
|
|
| Other Long-Term Assets |
128
|
146
|
180
|
181
|
181
|
56
|
50
|
42
|
38
|
35
|
4
|
2
|
26
|
40
|
41
|
33
|
2
|
2
|
15
|
|
| Other Assets |
9
|
8
|
10
|
9
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Total Assets |
344
N/A
|
345
+0%
|
370
+7%
|
369
0%
|
352
-5%
|
206
-41%
|
210
+2%
|
228
+8%
|
249
+9%
|
277
+11%
|
260
-6%
|
313
+21%
|
564
+80%
|
668
+18%
|
798
+20%
|
902
+13%
|
1 125
+25%
|
1 328
+18%
|
1 561
+18%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
36
|
35
|
29
|
30
|
16
|
8
|
1
|
1
|
4
|
5
|
1
|
43
|
154
|
152
|
125
|
148
|
163
|
232
|
260
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
33
|
10
|
31
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
64
|
52
|
3
|
50
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
8
|
4
|
14
|
57
|
116
|
|
| Other Current Liabilities |
2
|
1
|
0
|
0
|
0
|
2
|
4
|
4
|
6
|
7
|
11
|
10
|
56
|
133
|
150
|
94
|
137
|
136
|
80
|
|
| Total Current Liabilities |
38
|
36
|
29
|
30
|
16
|
10
|
5
|
5
|
10
|
12
|
12
|
52
|
210
|
300
|
334
|
325
|
398
|
438
|
536
|
|
| Long-Term Debt |
2
|
1
|
18
|
27
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
29
|
240
|
314
|
243
|
188
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
44
|
56
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
84
|
159
|
55
|
51
|
67
|
70
|
|
| Total Liabilities |
39
N/A
|
37
-7%
|
47
+29%
|
57
+19%
|
41
-27%
|
16
-62%
|
5
-67%
|
5
-6%
|
10
+107%
|
12
+22%
|
12
-3%
|
52
+337%
|
303
+478%
|
446
+47%
|
578
+30%
|
619
+7%
|
766
+24%
|
750
-2%
|
794
+6%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
49
|
49
|
49
|
49
|
|
| Retained Earnings |
2
|
5
|
20
|
9
|
7
|
113
|
168
|
186
|
201
|
228
|
210
|
224
|
224
|
185
|
183
|
108
|
37
|
186
|
376
|
|
| Additional Paid In Capital |
266
|
266
|
266
|
266
|
266
|
266
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
345
|
345
|
345
|
345
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
|
| Total Equity |
305
N/A
|
308
+1%
|
323
+5%
|
312
-3%
|
310
-1%
|
190
-39%
|
205
+8%
|
223
+9%
|
239
+7%
|
265
+11%
|
248
-7%
|
261
+5%
|
261
+0%
|
222
-15%
|
220
-1%
|
283
+29%
|
359
+27%
|
579
+61%
|
767
+33%
|
|
| Total Liabilities & Equity |
344
N/A
|
345
+0%
|
370
+7%
|
369
0%
|
352
-5%
|
206
-41%
|
210
+2%
|
228
+8%
|
249
+9%
|
277
+11%
|
260
-6%
|
313
+21%
|
564
+80%
|
668
+18%
|
798
+20%
|
902
+13%
|
1 125
+25%
|
1 328
+18%
|
1 561
+18%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
|