Den Networks Ltd. (DEN) - Financials, balance sheet (quarterly)

36.66000 INR

0.3

0.83%

Last update Jun 5, 3:28 PM IST

Main market

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36.66000

36.35000

37.45000

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36.36000

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Den Networks Ltd.

36.66

0.30

0.83%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	41.4B	40.7B	—	38.9B
Current assets	34.1B	33.2B	—	30.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	159.2M	235.2M	—	157.3M
Other short term investments	31.8B	30.7B	—	28.5B
Accounts receivable	1.5B	1.4B	—	1.4B
Other receivables	—	—	256.9M	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	626.7M	775.2M	—	700.7M
Non current assets	7.3B	7.5B	—	8.2B
Properties	3.1B	3.3B	—	3.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	143.4M	210.4M	—	207.6M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	3.0B	3.1B	—	3.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	57.7M	70.3M	—	83.2M
Investments and advances	—	—	—	—
Other non current assets	745.4M	578.4M	—	541.3M
Total liabilities	4.8B	5.1B	—	5.5B
Current liabilities	4.4B	4.6B	—	4.9B
Accounts payable	2.9B	3.1B	—	3.5B
Accrued expenses	—	—	—	—
Short term debt	29.5M	28.2M	—	22.1M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	1.1B	1.1B	—	1.2B
Non current liabilities	377.0M	482.0M	—	607.4M
Long term provisions	45.9M	118.8M	—	120.2M
Long term debt	200.4M	215.4M	—	243.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	130.8M	147.8M	—	243.5M
Shareholders equity
Common stock	4.8B	4.8B	—	4.8B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	36.6B	35.6B	—	33.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	400.8M	419.0M	—	464.9M