Devine Impex 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	0.03	0.14	0.08	0.17	0.13
Trading Asset Securities	-	40.7	40.7	40.7	40.7
Cash & Short-Term Investments	0.03	40.84	40.78	40.87	40.83
Cash Growth	-99.93%	0.15%	-0.23%	0.10%	-9.16%
Receivables	12.64	12.99	10.63	9.89	14.6
Inventory	109.37	67.99	70.23	70.24	65.61
Other Current Assets	2.6	2.51	2.57	2.49	2.34
Total Current Assets	124.63	124.32	124.22	123.49	123.38
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01
Long-Term Investments	12.2	12.2	12.2	12.2	12.2
Long-Term Deferred Tax Assets	0	0	0	0	-0.11
Other Long-Term Assets	0.97	0.98	0.99	1.04	1.09
Total Assets	137.82	137.5	137.42	136.74	136.57
Accounts Payable	0.1	0.33	-	0.02	0.34
Accrued Expenses	-	0.01	0.01	0.01	0.09
Current Income Taxes Payable	0.06	0.09	0.08	0.06	0.07
Other Current Liabilities	0.4	0.12	0.7	0.41	0.32
Total Current Liabilities	0.56	0.55	0.79	0.49	0.82
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	0.56	0.55	0.79	0.49	0.82
Common Stock	95.32	96.17	96.17	96.17	96.17
Additional Paid-In Capital	-	37.4	37.4	37.4	37.4
Retained Earnings	-	3.38	3.05	2.68	2.18
Comprehensive Income & Other	41.94	-	-	-	-
Shareholders' Equity	137.26	136.95	136.62	136.25	135.75
Total Liabilities & Equity	137.82	137.5	137.42	136.74	136.57
Net Cash (Debt)	0.03	40.84	40.78	40.87	40.83
Net Cash Growth	-99.93%	0.15%	-0.23%	0.10%	-9.16%
Net Cash Per Share	0.00	4.28	4.28	4.29	4.28
Filing Date Shares Outstanding	13.69	9.53	9.53	9.53	9.53
Total Common Shares Outstanding	13.69	9.53	9.53	9.53	9.53
Working Capital	124.07	123.76	123.42	123	122.56
Book Value Per Share	10.03	14.37	14.33	14.29	14.24
Tangible Book Value	137.26	136.95	136.62	136.25	135.75
Tangible Book Value Per Share	10.03	14.37	14.33	14.29	14.24
Machinery	-	0.15	0.15	0.15	0.15