Divyashakti Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3.22	10.66	85.71	70.8	111.49
Cash & Short-Term Investments	3.22	10.66	85.71	70.8	111.49
Cash Growth	-69.77%	-87.56%	21.06%	-36.50%	-24.80%
Accounts Receivable	1,131	1,152	978.04	931.32	673.48
Other Receivables	-	0.24	2.14	6.44	6.93
Receivables	1,131	1,153	980.67	937.77	680.42
Inventory	38.25	47.78	75.19	70.32	133.55
Prepaid Expenses	-	0.14	0.24	0.28	0.33
Other Current Assets	22.89	26.46	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	3.34	3.37	3.37	3.37	3.91
Total Assets	2,135	2,208	1,433	1,381	1,325
Accounts Payable	70.05	162.85	104.26	100.75	104.68
Current Portion of Long-Term Debt	52.93	19.32	42.15	1.26	1.17
Current Income Taxes Payable	6.28	9.49	8.65	2.9	-
Other Current Liabilities	11.92	11	12.88	12.23	12.85
Total Current Liabilities	141.18	202.66	167.94	117.14	118.71
Long-Term Debt	-	-	0.12	1.47	2.73
Pension & Post-Retirement Benefits	4.87	5.21	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
Common Stock	102.69	102.69	102.69	102.69	102.69
Retained Earnings	-	1,139	1,134	1,130	1,072
Comprehensive Income & Other	1,866	736.85	0.15	2.09	1.16
Shareholders' Equity	1,969	1,978	1,237	1,234	1,176
Total Liabilities & Equity	2,135	2,208	1,433	1,381	1,325
Total Debt	52.93	19.32	42.27	2.73	3.9
Net Cash (Debt)	-49.71	-8.65	43.44	68.07	107.6
Net Cash Growth	-	-	-36.19%	-36.73%	-27.19%
Net Cash Per Share	-4.83	-0.84	4.23	6.63	10.48
Filing Date Shares Outstanding	10.71	10.27	10.27	10.27	10.27
Total Common Shares Outstanding	10.71	10.27	10.27	10.27	10.27
Working Capital	1,054	1,035	1,008	982.62	904.61
Book Value Per Share	183.76	192.67	120.46	120.20	114.49
Tangible Book Value	1,969	1,978	1,237	1,234	1,176
Tangible Book Value Per Share	183.76	192.67	120.46	120.20	114.49
Land	-	746.63	10.15	10.15	10.15
Buildings	-	104.32	104.32	104.32	104.32
Machinery	-	466	464.76	464.76	497.74
Order Backlog	-	30	40	50	30