Divyashakti Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-67.02%	-87.56%	21.06%	-36.50%	-24.80%	40.62%
Accounts Receivable	-	1,152	978.04	931.32	673.48	691.25
Other Receivables	-	0.24	2.14	6.44	6.93	3.48
Receivables	-	1,153	980.67	937.77	680.42	694.73
Inventory	-	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	-	26.46	34.47	20.6	97.52	57.98
Total Current Assets	-	1,238	1,176	1,100	1,023	979.66
Property, Plant & Equipment	-	966.63	253.15	277.49	297.34	304.72
Other Long-Term Assets	-	3.37	3.37	3.37	3.91	3.37
Total Assets	-	2,208	1,433	1,381	1,325	1,288
Accounts Payable	-	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	-	19.32	42.15	1.26	1.17	-
Current Income Taxes Payable	-	9.49	8.65	2.9	-	0.09
Other Current Liabilities	-	11	12.88	12.23	12.85	36.57
Total Current Liabilities	-	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	5.11	4.95	5.45	-
Long-Term Deferred Tax Liabilities	-	21.81	22.69	22.76	22.04	21.09
Other Long-Term Liabilities	-	-	-	0	-	-0
Total Liabilities	-	229.68	195.86	146.32	148.92	168.16
Common Stock	-	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	-	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	-	2,208	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	-79.88%	-	-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	10.26	10.27	10.27	10.27	10.27	10.27
Total Common Shares Outstanding	10.26	10.27	10.27	10.27	10.27	10.27
Working Capital	-	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.