speb/financial-data huggingface dataset:
DAN.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 794780.00
DAN.V balance_sheet (annual, 2025-12-31) — Other Properties: 59378.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 59378.00
DAN.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 246358.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 246358.00
DAN.V income_statement (annual, 2025-12-31) — Pretax Income: 42177.00
DAN.V income_statement (quarterly, 2025-12-31) — Pretax Income: 11166270.00
DAN.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -139161.00
DAN.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -29495.00
DAN.V balance_sheet (annual, 2025-12-31) — Receivables: 263823.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Receivables: 263823.00
DAN.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 27540.00
DAN.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8087.00
DAN.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 48554.00
DAN.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13456.00
DAN.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 67081.00
DAN.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 24794.00
DAN.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 67081.00
DAN.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 24794.00
DAN.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -29925.00
DAN.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -7365.00
DAN.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -89584853.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -89584853.00
DAN.V income_statement (annual, 2025-12-31) — Salaries And Wages: 935897.00
DAN.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 189187.00
DAN.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 80551.00
DAN.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 41928.00
DAN.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1449642.00
DAN.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 314431.00
DAN.V balance_sheet (annual, 2025-12-31) — Share Issued: 213714811.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 213714811.00
DAN.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 182754.00
DAN.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 40945.00
DAN.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 31439235.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 31439235.00
DAN.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 31439235.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 31439235.00
DAN.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DAN.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DAN.V income_statement (annual, 2025-12-31) — Tax Provision: 0.00
DAN.V income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
DAN.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DAN.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DAN.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 50563.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 50563.00
DAN.V balance_sheet (annual, 2025-12-31) — Total Assets: 65856327.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 65856327.00
DAN.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 31733858.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 31733858.00
DAN.V balance_sheet (annual, 2025-12-31) — Total Debt: 30467805.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 30467805.00
DAN.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 31439235.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 31439235.00
DAN.V income_statement (annual, 2025-12-31) — Total Expenses: 2375874.00
DAN.V income_statement (quarterly, 2025-12-31) — Total Expenses: 559921.00
DAN.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34417092.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34417092.00
DAN.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 63487061.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 63487061.00
DAN.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4051391.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4051391.00
DAN.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2377920.00
DAN.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -560387.00
DAN.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2046.00
DAN.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 466.00
DAN.V income_statement (annual, 2025-12-31) — Total Unusual Items: -257423.00
DAN.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 464328.00
DAN.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -257423.00
DAN.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 464328.00
DAN.V balance_sheet (annual, 2025-12-31) — Working Capital: -27996435.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -27996435.00
DANGEE.NS income_statement (annual, 2022-03-31) — +Operating Expense: 100851000.00
DANGEE.NS income_statement (annual, 2022-03-31) — +Total Revenue: 205539000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 5604000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2057000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -91235000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 293854000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -20000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Amortization: 1153000.00
DANGEE.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1153000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 630000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 153975000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Basic EPS: -0.08
DANGEE.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10591000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 75760000.00
DANGEE.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -3165000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 135255000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 102650000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4134000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5088000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 4134000.00
DANGEE.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 4923000.00
DANGEE.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2047000.00
DANGEE.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 2537000.00
DANGEE.NS cash_flow (annual, 2022-03-31) — Change In Payable: 1432000.00
DANGEE.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 16081000.00
DANGEE.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 27508000.00
DANGEE.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -6457000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Common Stock: 102650000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 177337000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 15000000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 119063000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Current Assets: 25954000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 23596000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Current Debt: 68248000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 91844000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 110659000.00
DANGEE.NS cash_flow (annual, 2022-03-31) — Depreciation: 58776000.00
DANGEE.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 59929000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 59929000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 58776000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 153975000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Diluted EPS: -0.08
DANGEE.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -12026000.00
DANGEE.NS income_statement (annual, 2022-03-31) — EBIT: 7527000.00
DANGEE.NS income_statement (annual, 2022-03-31) — EBITDA: 67456000.00
DANGEE.NS cash_flow (annual, 2022-03-31) — End Cash Position: 4134000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2401000.00
DANGEE.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -81440000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 4580000.00
DANGEE.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 70225000.00
DANGEE.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2290000.00
DANGEE.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2034000.00
DANGEE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 4396000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2620000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2077000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 348726000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Gross Profit: 86476000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Interest Expense: 28888000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 28888000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Interest Income: 10688000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10688000.00
DANGEE.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -29579000.00
DANGEE.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 823000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Inventory: 11260000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 322226000.00
DANGEE.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1593000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3031000.00
DANGEE.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1310000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 111659000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 76641000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 188300000.00
DANGEE.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1310000.00
DANGEE.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -22509000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2142000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 148450000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Net Debt: 140755000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Net Income: -12026000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -12026000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -12027000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -12026000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -12026000.00
DANGEE.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -21361000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -12027000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Net Interest Income: -19652000.00
DANGEE.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 3578000.00
DANGEE.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -29852000.00
DANGEE.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -21199000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -19652000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Net PPE: 257491000.00
DANGEE.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2808000.00
DANGEE.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -8653000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 174717000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 980000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 199000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 48537000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2142000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 15354000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 67200000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Normalized Income: -12205200.00
DANGEE.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 73390000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Operating Income: -14375000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Operating Revenue: 205539000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 153975000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 4630000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 36000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 74687000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2620000.00
DANGEE.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 7242000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 235000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 12410000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 29833000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 13113000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Other Properties: 109516000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 4854000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 954000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Other Special Charges: 2034000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Payables: 18717000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2695000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Pretax Income: -21361000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
DANGEE.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1297000.00
DANGEE.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3000.00
DANGEE.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3165000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 4286000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 119063000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 59929000.00
DANGEE.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -22509000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -219167000.00
DANGEE.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 3581000.00
DANGEE.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 357000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 6777000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 11173000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Share Issued: 153975000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Special Income Charges: -2034000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 177337000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 174717000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 76800.00
DANGEE.NS income_statement (annual, 2022-03-31) — Tax Provision: -9334000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
DANGEE.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 970000.00
DANGEE.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -969000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Total Assets: 478850000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 253978000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Total Debt: 280144000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 177337000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Total Expenses: 219914000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 301513000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 452896000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 190854000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1452000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 256000.00
DANGEE.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 256000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Work In Process: 2394000.00
DANGEE.NS balance_sheet (annual, 2022-03-31) — Working Capital: -84705000.00
DANGEE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 115957000.00
DANGEE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 255308000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 7961000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1637000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -198547000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 242529000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -83000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Amortization: 960000.00
DANGEE.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 960000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 17343000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 153975000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Basic EPS: -0.04
DANGEE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4134000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 268016000.00
DANGEE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -3669000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 131069000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 153975000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2952000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3681000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2952000.00
DANGEE.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -7242000.00
DANGEE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -823000.00
DANGEE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 226000.00
DANGEE.NS cash_flow (annual, 2023-03-31) — Change In Payable: 2356000.00
DANGEE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 357000.00
DANGEE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -4612000.00
DANGEE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1183000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 153975000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 171493000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 15000000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 128237000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 32809000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 24443000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 80816000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 105259000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 126642000.00
DANGEE.NS cash_flow (annual, 2023-03-31) — Depreciation: 51405000.00
DANGEE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 52365000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 52365000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 51405000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 153975000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Diluted EPS: -0.04
DANGEE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -6291000.00
DANGEE.NS income_statement (annual, 2023-03-31) — EBIT: 20347000.00
DANGEE.NS income_statement (annual, 2023-03-31) — EBITDA: 72712000.00
DANGEE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2952000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1358000.00
DANGEE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -67917000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 8032000.00
DANGEE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 54272000.00
DANGEE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1044000.00
DANGEE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 34000.00
DANGEE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 5342000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1660000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1720000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 427848000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Gross Profit: 127071000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Interest Expense: 26566000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 26566000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Interest Income: 10568000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10568000.00
DANGEE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -27442000.00
DANGEE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3357000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Inventory: 18502000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 299843000.00
DANGEE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 8793000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1358000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 106626000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 47534000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 154160000.00
DANGEE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -27575000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2038000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 144832000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Net Debt: 125398000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Net Income: -6291000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -6291000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -6291000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -6291000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -6291000.00
DANGEE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -6219000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -6291000.00
DANGEE.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 605000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Net Interest Income: -16855000.00
DANGEE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -16540000.00
DANGEE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -27575000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -16855000.00
DANGEE.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 229301000.00
DANGEE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3064000.00
DANGEE.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 11035000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 169833000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 163000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 48292000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2038000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 18653000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 73192000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Normalized Income: -5955000.00
DANGEE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 57941000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Operating Income: 11114000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 255308000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 153975000.00
DANGEE.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -1000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 17518000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1660000.00
DANGEE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 16431000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 423000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 36049000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 13171000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 103631000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 4705000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 729000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Other Special Charges: -389000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Payables: 21132000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4283000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Pretax Income: -6219000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
DANGEE.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 63000.00
DANGEE.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3669000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 7868000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 128237000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 52365000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 173000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 173000.00
DANGEE.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -27575000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -225011000.00
DANGEE.NS cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 605000.00
DANGEE.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 605000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 21008000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 26350000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 153975000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Special Income Charges: 564000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 171493000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 169833000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -144000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Tax Provision: 72000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
DANGEE.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1167000.00
DANGEE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1165000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 454495000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 219027000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 259419000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 171493000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Total Expenses: 244194000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 283002000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 421686000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 156360000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 857000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -480000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -480000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Work In Process: 2602000.00
DANGEE.NS balance_sheet (annual, 2023-03-31) — Working Capital: -93833000.00
DANGEE.NS income_statement (annual, 2023-03-31) — Write Off: -175000.00
DANGEE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 120292000.00
DANGEE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 249214000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 10410000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1815000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -237306000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 242529000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -107000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Amortization: 808000.00
DANGEE.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 808000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 705000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 153975000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Basic EPS: -0.06
DANGEE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2952000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 281596000.00
DANGEE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2611000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 122811000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 153975000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3754000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3824000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 3754000.00
DANGEE.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 575000.00
DANGEE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1611000.00
DANGEE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 649000.00
DANGEE.NS cash_flow (annual, 2024-03-31) — Change In Payable: 2449000.00
DANGEE.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -202000.00
DANGEE.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 6328000.00
DANGEE.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 803000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Common Stock: 153975000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 162989000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
DANGEE.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 129459000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Current Assets: 30674000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 27001000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Current Debt: 66919000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 93920000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 119911000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 795000.00
DANGEE.NS cash_flow (annual, 2024-03-31) — Depreciation: 47469000.00
DANGEE.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 48277000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 48277000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 47469000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 153975000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Diluted EPS: -0.06
DANGEE.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -8804000.00
DANGEE.NS income_statement (annual, 2024-03-31) — EBIT: 12405000.00
DANGEE.NS income_statement (annual, 2024-03-31) — EBITDA: 60682000.00
DANGEE.NS cash_flow (annual, 2024-03-31) — End Cash Position: 3754000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 183000.00
DANGEE.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -96226000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 8550000.00
DANGEE.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 54101000.00
DANGEE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -663000.00
DANGEE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 93000.00
DANGEE.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 4131000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 982000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1922000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 426358000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Gross Profit: 119755000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Interest Expense: 24923000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 24923000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Interest Income: 11331000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11331000.00
DANGEE.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -25480000.00
DANGEE.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1057000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Inventory: 17928000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 246692000.00
DANGEE.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 40317000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 888000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 95810000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 16784000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 112594000.00
DANGEE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -44333000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2076000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 144762000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Net Debt: 79949000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Net Income: -8804000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -8804000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -8804000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -8804000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -8804000.00
DANGEE.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -12518000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -8804000.00
DANGEE.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -130000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Net Interest Income: -14317000.00
DANGEE.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1836000.00
DANGEE.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -44647000.00
DANGEE.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -44333000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -14317000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Net PPE: 189052000.00
DANGEE.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 12554000.00
DANGEE.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -314000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 162007000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 126000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 51675000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1465000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 16999000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 58344000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Normalized Income: -10448332.32
DANGEE.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 56712000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Operating Income: -537000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Operating Revenue: 249214000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 153975000.00
DANGEE.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1424000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2102000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 9014000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 982000.00
DANGEE.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 12615000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 126000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13776000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 41750000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Other Payable: 13892000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Other Properties: 189053000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 4735000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 70000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Other Special Charges: -1609000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Payables: 24302000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 611000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2372000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Pretax Income: -12518000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
DANGEE.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 24000.00
DANGEE.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -130000.00
DANGEE.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2000.00
DANGEE.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2481000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 8077000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 129459000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 48277000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1313000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1313000.00
DANGEE.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -44333000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -233515000.00
DANGEE.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 1838000.00
DANGEE.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 15035000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 24018000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 28149000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Share Issued: 153975000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Special Income Charges: 1675000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 162989000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 162007000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 693667.68
DANGEE.NS income_statement (annual, 2024-03-31) — Tax Provision: -3714000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
DANGEE.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1222000.00
DANGEE.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 2553000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Total Assets: 397085000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 179773000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Total Debt: 206514000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 162989000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Total Expenses: 249751000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 234096000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 366411000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 114185000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 725000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 2338000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2338000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Work In Process: 1301000.00
DANGEE.NS balance_sheet (annual, 2024-03-31) — Working Capital: -89237000.00
DANGEE.NS income_statement (annual, 2024-03-31) — Write Off: -66000.00
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 12277000.00
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2821000.00
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 17283000.00
DANGEE.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 123850000.00
DANGEE.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 115031000.00
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 153975000.00
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2072000.00
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4947000.00
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 153975000.00
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 166481000.00
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 33390000.00
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 25588000.00
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 26996000.00
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 52584000.00
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 79904000.00
DANGEE.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 123850000.00
DANGEE.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 794000.00
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 174656000.00
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 20205000.00
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 193477000.00
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 17283000.00
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 89443000.00
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 89443000.00
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2094000.00
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 24924000.00
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 174656000.00
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 165687000.00
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 59463000.00
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 153975000.00
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2892000.00
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4191000.00
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 12506000.00
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 794000.00
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1491000.00
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 174656000.00
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2283000.00
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2875000.00
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Payables: 12277000.00
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 153975000.00
DANGEE.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 166481000.00