Dev Information Technology Limited (BOM: 543462)

Dev Information Technology Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	56.39	34	24.96	88.33	78.38	63.54
Cash & Short-Term Investments	56.39	34	24.96	88.33	78.38	63.54
Cash Growth	24.17%	36.20%	-71.74%	12.69%	23.35%	-18.27%
Accounts Receivable	529.41	512.98	349.97	310.8	218.55	216.25
Other Receivables	-	0.09	-	0.01	3.96	-
Receivables	530	513.74	349.97	310.81	222.53	216.25
Inventory	56.17	63.38	49.83	46.78	86.09	56.95
Prepaid Expenses	-	4.37	4.22	3.27	2.52	2.83
Other Current Assets	107.9	35.01	32.37	42.87	44.72	46.04
Total Current Assets	750.46	650.49	461.36	492.06	434.24	385.62
Property, Plant & Equipment	125.33	132.31	84.01	91.81	82.78	84.02
Long-Term Investments	35.89	34.79	31.93	29.75	40.06	50.48
Goodwill	62.78	62.78	44.83	-	-	15.24
Other Intangible Assets	58.84	57.32	25.03	15.47	24.31	21.29
Long-Term Deferred Tax Assets	1.88	1.64	-	-	1.12	0.05
Other Long-Term Assets	25.58	12.16	21.61	21.37	27.7	19.13
Total Assets	1,061	954.86	677.41	664.81	621.26	580.74
Accounts Payable	42.96	102.65	123.48	177.19	133.48	93.19
Accrued Expenses	-	113.52	63.17	58.67	42.72	38.01
Short-Term Debt	-	82.01	33.78	86.47	90.48	84.58
Current Portion of Long-Term Debt	165.99	5.87	1.69	1.42	5.77	6.63
Current Portion of Leases	16.85	2.44	0.03	0.5	0.44	-
Current Income Taxes Payable	5.37	1.87	-	-	-	-
Other Current Liabilities	102.2	1.79	0.24	0.15	0.43	0.82
Total Current Liabilities	333.38	310.14	222.38	324.41	273.32	223.24
Long-Term Debt	65.5	40.43	36.54	7.41	13.34	16.93
Long-Term Leases	-	15.05	0.89	0.52	1.02	-
Long-Term Deferred Tax Liabilities	0.72	2.33	1.04	4.12	-	-
Other Long-Term Liabilities	-	-	-	-0	2.74	4.27
Total Liabilities	404.17	372.02	261.33	337.02	290.41	245.43
Common Stock	112.42	112.42	110.59	110.41	55.21	55.21
Additional Paid-In Capital	-	96.88	49.53	47.62	47.62	47.62
Retained Earnings	-	341.24	252.54	168.28	174.2	229.81
Comprehensive Income & Other	542.75	3.98	2.8	1.55	51.84	0.15
Total Common Equity	655.17	554.51	415.46	327.86	328.86	332.79
Minority Interest	1.42	28.32	0.61	-0.07	1.98	2.53
Shareholders' Equity	656.59	582.83	416.07	327.79	330.85	335.31
Total Liabilities & Equity	1,061	954.86	677.41	664.81	621.26	580.74
Total Debt	248.35	145.8	72.93	96.32	111.05	108.15
Net Cash (Debt)	-191.96	-111.8	-47.97	-8	-32.67	-44.61
Net Cash Per Share	-8.59	-5.03	-2.16	-0.36	-1.48	-2.02
Filing Date Shares Outstanding	22.43	22.48	22.12	22.08	22.08	22.08
Total Common Shares Outstanding	22.43	22.48	22.12	22.08	22.08	22.08
Working Capital	417.08	340.35	238.98	167.65	160.92	162.38
Book Value Per Share	29.22	24.66	18.78	14.85	14.89	15.07
Tangible Book Value	533.55	434.42	345.6	312.39	304.55	296.26
Tangible Book Value Per Share	23.79	19.32	15.63	14.15	13.79	13.42
Land	-	26.58	26.58	-	26.58	26.58
Buildings	-	70.91	55.08	-	54.04	53.89
Machinery	-	131.18	90.02	-	72.44	68.18
Construction In Progress	-	-	-	-	2.21	-

Source: S&P Capital IQ. Standard template. Financial Sources.