Divyashakti Limited (BOM:526315)

Divyashakti Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14.94	10.66	85.71	70.8	111.49	148.27
Cash & Short-Term Investments	14.94	10.66	85.71	70.8	111.49	148.27
Cash Growth	-79.33%	-87.56%	21.06%	-36.50%	-24.80%	40.62%
Accounts Receivable	1,102	1,152	978.04	931.32	673.48	691.25
Other Receivables	-	0.24	2.14	6.44	6.93	3.48
Receivables	1,102	1,153	980.67	937.77	680.42	694.73
Inventory	47.2	47.78	75.19	70.32	133.55	78.41
Prepaid Expenses	-	0.14	0.24	0.28	0.33	0.29
Other Current Assets	15.84	26.46	34.47	20.6	97.52	57.98
Total Current Assets	1,180	1,238	1,176	1,100	1,023	979.66
Property, Plant & Equipment	947.49	966.63	253.15	277.49	297.34	304.72
Other Long-Term Assets	3.33	3.37	3.37	3.37	3.91	3.37
Total Assets	2,133	2,208	1,433	1,381	1,325	1,288
Accounts Payable	99	162.85	104.26	100.75	104.68	104.94
Accrued Expenses	-	-	-	-	-	4.98
Short-Term Debt	-	-	-	-	-	0.49
Current Portion of Long-Term Debt	5.92	19.32	42.15	1.26	1.17	-
Current Income Taxes Payable	3.2	9.49	8.65	2.9	-	0.09
Other Current Liabilities	10.76	11	12.88	12.23	12.85	36.57
Total Current Liabilities	118.88	202.66	167.94	117.14	118.71	147.07
Long-Term Debt	-	-	0.12	1.47	2.73	-
Pension & Post-Retirement Benefits	5.21	5.21	5.11	4.95	5.45	-
Long-Term Deferred Tax Liabilities	21.43	21.81	22.69	22.76	22.04	21.09
Other Long-Term Liabilities	-	-	-	0	-	-0
Total Liabilities	145.51	229.68	195.86	146.32	148.92	168.16
Common Stock	102.69	102.69	102.69	102.69	102.69	102.69
Retained Earnings	-	1,139	1,134	1,130	1,072	1,016
Comprehensive Income & Other	1,884	736.85	0.15	2.09	1.16	1.21
Shareholders' Equity	1,987	1,978	1,237	1,234	1,176	1,120
Total Liabilities & Equity	2,133	2,208	1,433	1,381	1,325	1,288
Total Debt	5.92	19.32	42.27	2.73	3.9	0.49
Net Cash (Debt)	9.02	-8.65	43.44	68.07	107.6	147.78
Net Cash Growth	-87.38%	-	-36.19%	-36.73%	-27.19%	42.05%
Net Cash Per Share	0.88	-0.84	4.23	6.63	10.48	14.40
Filing Date Shares Outstanding	10.43	10.27	10.27	10.27	10.27	10.27
Total Common Shares Outstanding	10.43	10.27	10.27	10.27	10.27	10.27
Working Capital	1,061	1,035	1,008	982.62	904.61	832.6
Book Value Per Share	190.61	192.67	120.46	120.20	114.49	109.03
Tangible Book Value	1,987	1,978	1,237	1,234	1,176	1,120
Tangible Book Value Per Share	190.61	192.67	120.46	120.20	114.49	109.03
Land	-	746.63	10.15	10.15	10.15	10.15
Buildings	-	104.32	104.32	104.32	104.32	104.32
Machinery	-	466	464.76	464.76	497.74	482.14
Construction In Progress	-	-	-	-	-	3.6
Order Backlog	-	30	40	50	30	28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.