Devine Impex Limited (BOM:531585)

Devine Impex 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	0.08	0.14	0.08	0.17	0.13	4.25
Trading Asset Securities	-	40.7	40.7	40.7	40.7	40.7
Cash & Short-Term Investments	0.08	40.84	40.78	40.87	40.83	44.95
Cash Growth	-53.70%	0.15%	-0.23%	0.10%	-9.16%	9.41%
Receivables	16.64	12.99	10.63	9.89	14.6	14.99
Inventory	105.61	67.99	70.23	70.24	65.61	60.52
Other Current Assets	2.67	2.51	2.57	2.49	2.34	2.22
Total Current Assets	125	124.32	124.22	123.49	123.38	122.67
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Investments	12.2	12.2	12.2	12.2	12.2	12.2
Long-Term Deferred Tax Assets	0	0	0	0	-0.11	0.01
Other Long-Term Assets	0.97	0.98	0.99	1.04	1.09	1.13
Total Assets	138.19	137.5	137.42	136.74	136.57	136.03
Accounts Payable	0.63	0.33	-	0.02	0.34	0.02
Accrued Expenses	-	0.01	0.01	0.01	0.09	0.01
Current Income Taxes Payable	0.16	0.09	0.08	0.06	0.07	0.06
Other Current Liabilities	0.26	0.12	0.7	0.41	0.32	0.41
Total Current Liabilities	1.05	0.55	0.79	0.49	0.82	0.49
Other Long-Term Liabilities	-	-	-	-	-0	0
Total Liabilities	1.05	0.55	0.79	0.49	0.82	0.49
Common Stock	96.17	96.17	96.17	96.17	96.17	95.32
Additional Paid-In Capital	-	37.4	37.4	37.4	37.4	37.4
Retained Earnings	-	3.38	3.05	2.68	2.18	1.96
Comprehensive Income & Other	40.97	-	-	-	-	0.85
Shareholders' Equity	137.14	136.95	136.62	136.25	135.75	135.54
Total Liabilities & Equity	138.19	137.5	137.42	136.74	136.57	136.03
Net Cash (Debt)	0.08	40.84	40.78	40.87	40.83	44.95
Net Cash Growth	-53.70%	0.15%	-0.23%	0.10%	-9.16%	9.41%
Net Cash Per Share	0.01	4.28	4.28	4.29	4.28	4.72
Filing Date Shares Outstanding	10.03	9.53	9.53	9.53	9.53	9.53
Total Common Shares Outstanding	10.03	9.53	9.53	9.53	9.53	9.53
Working Capital	123.95	123.76	123.42	123	122.56	122.19
Book Value Per Share	13.67	14.37	14.33	14.29	14.24	14.22
Tangible Book Value	137.14	136.95	136.62	136.25	135.75	135.54
Tangible Book Value Per Share	13.67	14.37	14.33	14.29	14.24	14.22
Machinery	-	0.15	0.15	0.15	0.15	0.15

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