Divyashakti Limited (BOM:526315)

Divyashakti Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	3.23	10.66	85.71	70.8	111.49
Cash & Short-Term Investments	3.22	3.23	10.66	85.71	70.8	111.49
Cash Growth	-80.58%	-69.75%	-87.56%	21.06%	-36.50%	-24.80%
Accounts Receivable	-	1,131	1,152	978.04	931.32	673.48
Other Receivables	-	0.28	0.24	2.14	6.44	6.93
Receivables	-	1,132	1,153	980.67	937.77	680.42
Inventory	-	38.25	47.78	75.19	70.32	133.55
Prepaid Expenses	-	0.28	0.24	0.24	0.28	0.33
Other Current Assets	-	21.35	26.37	34.47	20.6	97.52
Total Current Assets	-	1,195	1,238	1,176	1,100	1,023
Property, Plant & Equipment	-	936.55	966.63	253.15	277.49	297.34
Other Long-Term Assets	-	3.33	3.37	3.37	3.37	3.91
Total Assets	-	2,135	2,208	1,433	1,381	1,325

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	70.05	162.85	104.26	100.75	104.68
Accrued Expenses	-	1.39	3.44	-	-	-
Current Portion of Long-Term Debt	-	52.93	19.32	42.15	1.26	1.17
Current Income Taxes Payable	-	4.89	9.49	8.65	2.9	-
Other Current Liabilities	-	11.92	11	12.88	12.23	12.85
Total Current Liabilities	-	141.18	206.1	167.94	117.14	118.71
Long-Term Debt	-	-	-	0.12	1.47	2.73
Pension & Post-Retirement Benefits	-	4.87	1.77	5.11	4.95	5.45
Long-Term Deferred Tax Liabilities	-	20.37	21.81	22.69	22.76	22.04
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	-	166.42	229.68	195.86	146.32	148.92

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	102.69	102.69	102.69	102.69	102.69
Retained Earnings	-	1,129	1,139	1,134	1,130	1,072
Comprehensive Income & Other	-	737.23	736.85	0.15	2.09	1.16
Shareholders' Equity	1,969	1,969	1,978	1,237	1,234	1,176
Total Liabilities & Equity	-	2,135	2,208	1,433	1,381	1,325

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	52.93	52.93	19.32	42.27	2.73	3.9
Net Cash (Debt)	-49.71	-49.71	-8.65	43.44	68.07	107.6
Net Cash Growth	-	-	-	-36.19%	-36.73%	-27.19%
Net Cash Per Share	-4.86	-4.84	-0.84	4.23	6.63	10.48
Filing Date Shares Outstanding	10.03	10.27	10.27	10.27	10.27	10.27
Total Common Shares Outstanding	10.03	10.27	10.27	10.27	10.27	10.27
Working Capital	-	1,054	1,032	1,008	982.62	904.61
Book Value Per Share	183.76	191.73	192.67	120.46	120.20	114.49
Tangible Book Value	1,969	1,969	1,978	1,237	1,234	1,176
Tangible Book Value Per Share	183.76	191.73	192.67	120.46	120.20	114.49
Land	-	746.63	746.63	10.15	10.15	10.15
Buildings	-	104.32	104.32	104.32	104.32	104.32
Machinery	-	447.41	466	464.76	464.76	497.74
Order Backlog	-	30	30	40	50	30

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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