Devine Impex Limited (BOM:531585)

Devine Impex 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.13	0.03	0.14	0.08	0.17	0.13
Trading Asset Securities	-	40.7	40.7	40.7	40.7	40.7
Cash & Short-Term Investments	0.13	40.73	40.84	40.78	40.87	40.83
Cash Growth	72.00%	-0.26%	0.15%	-0.23%	0.10%	-9.16%
Receivables	16.22	12.64	12.99	10.63	9.89	14.6
Inventory	106.39	68.67	67.99	70.23	70.24	65.61
Other Current Assets	2.16	2.6	2.51	2.57	2.49	2.34
Total Current Assets	124.9	124.63	124.32	124.22	123.49	123.38
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	-0.11
Other Long-Term Assets	0.97	0.97	0.98	0.99	1.04	1.09
Total Assets	138.08	137.82	137.5	137.42	136.74	136.57

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.02	0.1	0.33	-	0.02	0.34
Accrued Expenses	-	0.03	0.01	0.01	0.01	0.09
Current Income Taxes Payable	0.2	0.06	0.09	0.08	0.06	0.07
Other Current Liabilities	0.11	0.38	0.12	0.7	0.41	0.32
Total Current Liabilities	0.33	0.56	0.55	0.79	0.49	0.82
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	0.33	0.56	0.55	0.79	0.49	0.82

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	96.17	96.17	96.17	96.17	96.17	96.17
Additional Paid-In Capital	-	37.4	37.4	37.4	37.4	37.4
Retained Earnings	-	3.69	3.38	3.05	2.68	2.18
Comprehensive Income & Other	41.59	-	-	-	-	-
Shareholders' Equity	137.76	137.26	136.95	136.62	136.25	135.75
Total Liabilities & Equity	138.08	137.82	137.5	137.42	136.74	136.57

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	0.13	40.73	40.84	40.78	40.87	40.83
Net Cash Growth	72.00%	-0.26%	0.15%	-0.23%	0.10%	-9.16%
Net Cash Per Share	0.01	4.27	4.28	4.28	4.29	4.28
Filing Date Shares Outstanding	10.2	9.53	9.53	9.53	9.53	9.53
Total Common Shares Outstanding	10.2	9.53	9.53	9.53	9.53	9.53
Working Capital	124.57	124.07	123.76	123.42	123	122.56
Book Value Per Share	13.51	14.40	14.37	14.33	14.29	14.24
Tangible Book Value	137.76	137.26	136.95	136.62	136.25	135.75
Tangible Book Value Per Share	13.51	14.40	14.37	14.33	14.29	14.24
Machinery	-	0.15	0.15	0.15	0.15	0.15

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 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:

Nov 2, 2026

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