Devine Impex Limited (BOM:531585)
India flag India · Delayed Price · Currency is INR
9.46
-0.48 (-4.83%)
At close: Feb 11, 2026

Devine Impex Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
0.080.140.080.170.134.25
Trading Asset Securities
-40.740.740.740.740.7
Cash & Short-Term Investments
0.0840.8440.7840.8740.8344.95
Cash Growth
-53.70%0.15%-0.23%0.10%-9.16%9.41%
Receivables
16.6412.9910.639.8914.614.99
Inventory
105.6167.9970.2370.2465.6160.52
Other Current Assets
2.672.512.572.492.342.22
Total Current Assets
125124.32124.22123.49123.38122.67
Property, Plant & Equipment
0.010.010.010.010.010.01
Long-Term Investments
12.212.212.212.212.212.2
Long-Term Deferred Tax Assets
0000-0.110.01
Other Long-Term Assets
0.970.980.991.041.091.13
Total Assets
138.19137.5137.42136.74136.57136.03
Accounts Payable
0.630.33-0.020.340.02
Accrued Expenses
-0.010.010.010.090.01
Current Income Taxes Payable
0.160.090.080.060.070.06
Other Current Liabilities
0.260.120.70.410.320.41
Total Current Liabilities
1.050.550.790.490.820.49
Other Long-Term Liabilities
-----00
Total Liabilities
1.050.550.790.490.820.49
Common Stock
96.1796.1796.1796.1796.1795.32
Additional Paid-In Capital
-37.437.437.437.437.4
Retained Earnings
-3.383.052.682.181.96
Comprehensive Income & Other
40.97----0.85
Shareholders' Equity
137.14136.95136.62136.25135.75135.54
Total Liabilities & Equity
138.19137.5137.42136.74136.57136.03
Net Cash (Debt)
0.0840.8440.7840.8740.8344.95
Net Cash Growth
-53.70%0.15%-0.23%0.10%-9.16%9.41%
Net Cash Per Share
0.014.284.284.294.284.72
Filing Date Shares Outstanding
10.039.539.539.539.539.53
Total Common Shares Outstanding
10.039.539.539.539.539.53
Working Capital
123.95123.76123.42123122.56122.19
Book Value Per Share
13.6714.3714.3314.2914.2414.22
Tangible Book Value
137.14136.95136.62136.25135.75135.54
Tangible Book Value Per Share
13.6714.3714.3314.2914.2414.22
Machinery
-0.150.150.150.150.15
Source: S&P Global Market Intelligence. Standard template. Financial Sources.