Dev Information Technology Limited (BOM:543462)

BOM:543462 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	62.27	19.04	34	24.96	88.33
Cash & Short-Term Investments	62.27	19.04	34	24.96	88.33
Cash Growth	227.04%	-44.00%	36.20%	-71.74%	12.69%
Accounts Receivable	909.51	745.15	512.98	349.97	310.8
Other Receivables	33.96	0.05	0.09	-	0.01
Receivables	943.46	745.63	513.74	349.97	310.81
Inventory	64.62	73.07	63.38	49.83	46.78
Prepaid Expenses	-	5.65	4.37	4.22	3.27
Other Current Assets	8.51	4.59	35.01	32.37	42.87
Total Current Assets	1,079	847.97	650.49	461.36	492.06
Property, Plant & Equipment	115.91	118.1	132.31	84.01	91.81
Long-Term Investments	479.78	73.06	34.79	31.93	29.75
Goodwill	62.78	62.78	62.78	44.83	-
Other Intangible Assets	90.04	86.35	57.32	25.03	15.47
Long-Term Deferred Tax Assets	6.57	5.45	1.64	-	-
Other Long-Term Assets	51.07	15.54	12.16	21.61	21.37
Total Assets	1,889	1,221	954.86	677.41	664.81

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	261.44	191.89	102.65	123.48	177.19
Accrued Expenses	-	131.74	113.52	63.17	58.67
Short-Term Debt	-	115.59	82.01	33.78	86.47
Current Portion of Long-Term Debt	184.24	2.37	5.87	1.69	1.42
Current Portion of Leases	1.66	2.41	2.44	0.03	0.5
Current Income Taxes Payable	-	-	1.87	-	-
Other Current Liabilities	154.51	0.98	1.79	0.24	0.15
Total Current Liabilities	601.84	444.97	310.14	222.38	324.41
Long-Term Debt	106.97	65.65	40.43	36.54	7.41
Long-Term Leases	13.26	13.82	15.05	0.89	0.52
Pension & Post-Retirement Benefits	18.68	8.91	4.08	0.49	0.56
Long-Term Deferred Tax Liabilities	55.23	-	2.33	1.04	4.12
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	795.98	533.35	372.02	261.33	337.02

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	112.67	112.67	112.42	110.59	110.41
Additional Paid-In Capital	-	104.61	96.88	49.53	47.62
Retained Earnings	-	466.83	341.24	252.54	168.28
Comprehensive Income & Other	980.76	2.11	3.98	2.8	1.55
Total Common Equity	1,093	686.22	554.51	415.46	327.86
Minority Interest	-0.42	1.41	28.32	0.61	-0.07
Shareholders' Equity	1,093	687.63	582.83	416.07	327.79
Total Liabilities & Equity	1,889	1,221	954.86	677.41	664.81

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	306.13	199.84	145.8	72.93	96.32
Net Cash (Debt)	-243.86	-180.8	-111.8	-47.97	-8
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.26	-3.21	-2.01	-0.86	-0.14
Filing Date Shares Outstanding	57.15	56.34	56.21	55.3	55.21
Total Common Shares Outstanding	57.15	56.34	56.21	55.3	55.21
Working Capital	477.02	403.01	340.35	238.98	167.65
Book Value Per Share	19.13	12.18	9.86	7.51	5.94
Tangible Book Value	940.61	537.09	434.42	345.6	312.39
Tangible Book Value Per Share	16.46	9.53	7.73	6.25	5.66
Land	-	26.58	26.58	26.58	-
Buildings	-	72.1	70.91	55.08	-
Machinery	-	136.18	134.11	90.02	-

Data Source: S&P Global Market Intelligence Last updated: Mar 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:

Jul 25, 2026

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