In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Damodar Industries Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Damodar Industries Limited (NSE:DAMODARIND) was around ₹2,061,151,000 which consisted of ₹2,759,000 of Cash, ₹1,093,809,000 of Inventory and ₹486,209,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹2,759,000
Current assets
₹2,061,151,000
Total assets
₹3,524,041,000

The latest balance sheet of Damodar Industries Limited also showed ₹1,436,228,000 of Property Plant Equipment and no Good will. Also there were ₹5,480,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹3,524,041,000.

Damodar Industries Limited Balance Sheet Statement - Liabilities

DAMODARIND's latest annual results shows the balance sheet has ₹125,973,000 of Accounts Payable. Also there were ₹1,881,175,000 of Short/Long term debt, ₹542,117,000 of Long term debt, ₹4,695,000 of Other Current liabilities and ₹1,503,074,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹125,973,000
Current liabilities
₹1,503,074,000
Total liabilities
₹2,084,256,000

As per the 31 Mar 2025's annual report of Damodar Industries Limited, the total liabilities were ₹2,084,256,000.

DAMODARIND Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Damodar Industries Limited showed the total stock holder equity was ₹1,439,785,000 which consisted of ₹116,500,000 of Common stocks, ₹839,843,000 of Retained earnings and ₹1,323,285,000 of Other stock holder equity.

DAMODARIND Balance Sheet Statement History

Following table shows the history of balance sheet for Damodar Industries Limited (DAMODARIND).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 2,759,000 3,045,000 4,254,000 13,516,000 -
Net Receivables 486,209,000 642,973,000 831,843,000 1,014,586,000 -
Inventory 1,093,809,000 1,183,735,000 1,122,996,000 872,849,000 -
Total Current Assets 2,061,151,000 2,231,347,000 2,385,310,000 2,322,726,000 -
Property Plant Equipment 1,436,228,000 1,933,935,000 2,068,255,000 2,152,600,000 -
Good Will - - - - -
Intangible Assets 5,480,000 921,000 1,341,000 3,033,700 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 3,524,041,000 4,182,948,000 4,477,755,000 4,505,484,000 -
Accounts Payable 125,973,000 225,387,000 222,805,000 103,262,000 -
Short/Long Term Debt 1,881,175,000 2,655,481,000 2,981,349,000 3,148,126,000 -
Other Current Liabilities 4,695,000 185,000 3,170,000 4,179,000 -
Long Term Debt 542,117,000 977,328,000 1,413,700,000 1,793,286,000 -
Other Liabilities - - - - -
Total Current Liabilities 1,503,074,000 1,941,090,000 1,845,852,000 1,497,347,000 -
Total Liabilities 2,084,256,000 2,984,408,000 3,328,084,000 3,351,278,000 -
Common Stock 116,500,000 116,500,000 116,500,000 116,500,000 -
Retained Earnings 839,843,000 616,862,000 566,923,000 570,841,000 -
Treasury Stock - - - - -
Other Stockholder Equity 1,323,285,000 1,082,041,000 1,033,171,000 1,037,706,000 -
Total Stockholder Equity 1,439,785,000 1,198,540,000 1,149,671,000 1,154,206,000 -
Net Tangible Assets 1,434,305,000 1,197,619,000 1,148,330,000 1,151,172,300 -

Damodar Industries Limited (NSE:DAMODARIND) Balance Sheet Statement FAQ

1. How much Cash Damodar Industries Limited has on their balance sheet?

As of 31 Mar 2025, Damodar Industries Limited (NSE:DAMODARIND) has ₹2,759,000 of Cash.

2. What's the long term debt of Damodar Industries Limited?

As per the latest Balance sheet of Damodar Industries Limited (NSE:DAMODARIND), it has ₹542,117,000 of Long term debt.

3. How much share holder equity does Damodar Industries Limited has?

The Damodar Industries Limited (NSE:DAMODARIND)'s balance sheet shows that it has ₹1,439,785,000 of Total stock holder equity.