Dev Information Technology Limited (BOM:543462)

BOM:543462 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	18.16	19.04	34	24.96	88.33	78.38
Cash & Short-Term Investments	18.16	19.04	34	24.96	88.33	78.38
Cash Growth	-67.81%	-44.00%	36.20%	-71.74%	12.69%	23.35%
Accounts Receivable	748.95	745.15	512.98	349.97	310.8	218.55
Other Receivables	-	0.05	0.09	-	0.01	3.96
Receivables	749.37	745.63	513.74	349.97	310.81	222.53
Inventory	73.19	73.07	63.38	49.83	46.78	86.09
Prepaid Expenses	-	5.65	4.37	4.22	3.27	2.52
Other Current Assets	15.36	4.59	35.01	32.37	42.87	44.72
Total Current Assets	856.08	847.97	650.49	461.36	492.06	434.24
Property, Plant & Equipment	143.28	118.1	132.31	84.01	91.81	82.78
Long-Term Investments	793.98	73.06	34.79	31.93	29.75	40.06
Goodwill	62.78	62.78	62.78	44.83	-	-
Other Intangible Assets	135.68	86.35	57.32	25.03	15.47	24.31
Long-Term Deferred Tax Assets	5.3	5.45	1.64	-	-	1.12
Other Long-Term Assets	64.55	15.54	12.16	21.61	21.37	27.7
Total Assets	2,074	1,221	954.86	677.41	664.81	621.26
Accounts Payable	225.79	191.89	102.65	123.48	177.19	133.48
Accrued Expenses	-	131.74	113.52	63.17	58.67	42.72
Short-Term Debt	143.24	115.59	82.01	33.78	86.47	90.48
Current Portion of Long-Term Debt	-	2.37	5.87	1.69	1.42	5.77
Current Portion of Leases	2.41	2.41	2.44	0.03	0.5	0.44
Current Income Taxes Payable	-	-	1.87	-	-	-
Other Current Liabilities	124.3	0.98	1.79	0.24	0.15	0.43
Total Current Liabilities	495.74	444.97	310.14	222.38	324.41	273.32
Long-Term Debt	76.56	65.65	40.43	36.54	7.41	13.34
Long-Term Leases	13.17	13.82	15.05	0.89	0.52	1.02
Pension & Post-Retirement Benefits	-	8.91	4.08	0.49	0.56	-
Long-Term Deferred Tax Liabilities	186.37	-	2.33	1.04	4.12	-
Other Long-Term Liabilities	10.53	-	-	-	-0	2.74
Total Liabilities	782.38	533.35	372.02	261.33	337.02	290.41
Common Stock	112.67	112.67	112.42	110.59	110.41	55.21
Additional Paid-In Capital	-	104.61	96.88	49.53	47.62	47.62
Retained Earnings	-	466.83	341.24	252.54	168.28	174.2
Comprehensive Income & Other	1,176	2.11	3.98	2.8	1.55	51.84
Total Common Equity	1,289	686.22	554.51	415.46	327.86	328.86
Minority Interest	2.53	1.41	28.32	0.61	-0.07	1.98
Shareholders' Equity	1,291	687.63	582.83	416.07	327.79	330.85
Total Liabilities & Equity	2,074	1,221	954.86	677.41	664.81	621.26
Total Debt	235.38	199.84	145.8	72.93	96.32	111.05
Net Cash (Debt)	-217.23	-180.8	-111.8	-47.97	-8	-32.67
Net Cash Per Share	-3.86	-3.21	-2.01	-0.86	-0.14	-0.59
Filing Date Shares Outstanding	56.35	56.34	56.21	55.3	55.21	55.21
Total Common Shares Outstanding	56.35	56.34	56.21	55.3	55.21	55.21
Working Capital	360.33	403.01	340.35	238.98	167.65	160.92
Book Value Per Share	22.87	12.18	9.86	7.51	5.94	5.96
Tangible Book Value	1,090	537.09	434.42	345.6	312.39	304.55
Tangible Book Value Per Share	19.35	9.53	7.73	6.25	5.66	5.52
Land	-	26.58	26.58	26.58	-	26.58
Buildings	-	72.1	70.91	55.08	-	54.04
Machinery	-	136.18	134.11	90.02	-	72.44
Construction In Progress	-	-	-	-	-	2.21

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