Also trades as: DEN.NS (NSE) · $vol 0M
DEN.BO BSE
DEN Networks Limited
1W: -3.8%
1M: -7.6%
3M: -13.7%
YTD: -14.0%
1Y: -27.4%
3Y: -31.2%
5Y: -55.6%
₹25.22 ($0.26)
-0.76 (-2.93%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$42.8B
+3.4% ▲
5Y CAGR: +4.4%
Total Liabilities
$4.6B
-5.2% ▼
5Y CAGR: -5.7%
Shareholders Equity
$37.8B
+4.6% ▲
5Y CAGR: +6.4%
Cash & Investments
$32.8B
+2.7% ▲
5Y CAGR: +6.5%
Total Debt
$200M
-12.8% ▼
Net Debt
-$31.2B
-44273.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $458M | $158M | $266M | $159M | $31.4B |
| Short-Term Investments | $24.4B | $25.0B | $27.2B | $14.5B | $1.4B |
| Cash & ST Investments | $24.8B | $25.1B | $29.3B | $32.0B | $32.8B |
| Net Receivables | $996M | $1.2B | $1.3B | $1.5B | $1.1B |
| Inventory | -$6.5B | -$11.1B | $41M | $0 | $0 |
| Other Current Assets | $7.1B | $12.9B | $599M | $627M | $1.6B |
| Total Current Assets | $27.0B | $28.7B | $31.4B | $34.1B | $35.5B |
| Property, Plant & Equip. | $4.2B | $4.3B | $3.7B | $3.2B | $2.6B |
| Goodwill & Intangibles | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B |
| Long-Term Investments | $670M | $667M | $650M | $653M | $693M |
| Other Non-Current Assets | $1.2B | $899M | $784M | $1.0B | $1.3B |
| Total Non-Current Assets | $8.1B | $8.9B | $7.9B | $7.3B | $7.4B |
| Total Assets | $35.1B | $37.6B | $39.3B | $41.4B | $42.8B |
| — Liabilities — | |||||
| Accounts Payable | $2.5B | $2.7B | $2.6B | $2.9B | $2.9B |
| Short-Term Debt | $0 | $21M | $0 | $0 | $0 |
| Deferred Revenue | $676M | $501M | $422M | $0 | $0 |
| Other Current Liabilities | $938M | $511M | $923M | $1.5B | $1.3B |
| Total Current Liabilities | $4.2B | $4.3B | $4.1B | $4.4B | $4.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $136M | $123M | $297M | $177M | $162M |
| Total Non-Current Liabilities | $786M | $703M | $527M | $377M | $329M |
| Total Liabilities | $5.0B | $5.0B | $4.6B | $4.8B | $4.6B |
| — Equity — | |||||
| Common Stock | $4.8B | $4.8B | $4.8B | $4.8B | $4.8B |
| Retained Earnings | -$9.5B | -$7.0B | -$4.9B | -$2.9B | $0 |
| Accumulated OCI | $120M | -$7M | $242M | $242M | $33.1B |
| Total Stockholders Equity | $29.5B | $32.1B | $34.2B | $36.2B | $37.8B |
| Total Liabilities & Equity | $35.1B | $37.6B | $39.3B | $41.4B | $42.8B |
| — Key Metrics — | |||||
| Total Debt | $0 | $276M | $255M | $230M | $200M |
| Net Debt | -$458M | $118M | -$10M | $71M | -$31.2B |
| Total Investments | $25.1B | $25.7B | $27.8B | $15.2B | $2.1B |