Dev Labtech Venture Limited (BOM:543848)
India
· Delayed Price · Currency is INR 61.00
+0.22 (0.36%)
At close: Jun 27, 2025
Dev Labtech Venture Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Cash & Equivalents | 0.67 | 1.74 | 58.07 | 0.67 | 0.29 | Upgrade
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Cash & Short-Term Investments | 0.67 | 1.74 | 58.07 | 0.67 | 0.29 | Upgrade
|
Cash Growth | -61.41% | -97.00% | 8580.27% | 133.92% | -25.13% | Upgrade
|
Accounts Receivable | 48.04 | 19.13 | 47.04 | 40.76 | 29.87 | Upgrade
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Receivables | 49.75 | 19.13 | 47.04 | 40.76 | 29.87 | Upgrade
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Inventory | 322.7 | 198.77 | 78.17 | 40.41 | 30.4 | Upgrade
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Other Current Assets | 15.56 | 16.75 | 11.27 | 1.18 | 0.94 | Upgrade
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Total Current Assets | 388.69 | 236.39 | 194.55 | 83.02 | 61.5 | Upgrade
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Property, Plant & Equipment | 48.84 | 50.09 | 41.49 | 3.74 | 7.1 | Upgrade
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Other Intangible Assets | 0.03 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | 0.99 | 2.47 | 2.38 | Upgrade
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Other Long-Term Assets | 0.21 | 0.21 | 0.21 | 0.14 | 0.4 | Upgrade
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Total Assets | 437.77 | 286.69 | 237.25 | 89.37 | 71.37 | Upgrade
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Accounts Payable | 5.74 | 5.07 | 21.16 | 54.75 | 37.38 | Upgrade
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Accrued Expenses | 0.23 | 8.28 | 12.77 | 1.11 | 0.94 | Upgrade
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Short-Term Debt | - | - | - | - | 3.34 | Upgrade
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Current Portion of Long-Term Debt | - | 0.28 | 0.55 | 0.84 | 0.58 | Upgrade
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Current Income Taxes Payable | - | 3.24 | 2.43 | 0.98 | 0.09 | Upgrade
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Current Unearned Revenue | - | 0.01 | 0.01 | - | - | Upgrade
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Other Current Liabilities | 7.2 | -0 | 0.18 | - | - | Upgrade
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Total Current Liabilities | 13.16 | 16.88 | 37.1 | 57.68 | 42.31 | Upgrade
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Long-Term Debt | 10.19 | 10.74 | 10.75 | 11.42 | 13.84 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.06 | 0.67 | - | - | - | Upgrade
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Other Long-Term Liabilities | - | -0 | -0 | -0 | 0 | Upgrade
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Total Liabilities | 26.08 | 28.92 | 48.45 | 69.1 | 56.53 | Upgrade
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Common Stock | 113.03 | 82.71 | 82.71 | 12.57 | 2.1 | Upgrade
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Additional Paid-In Capital | - | 93.07 | 93.07 | - | 6.92 | Upgrade
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Retained Earnings | - | 25.41 | 12.12 | 6.8 | 4.93 | Upgrade
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Comprehensive Income & Other | 298.66 | 56.58 | 0.9 | 0.9 | 0.9 | Upgrade
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Shareholders' Equity | 411.69 | 257.77 | 188.8 | 20.27 | 14.85 | Upgrade
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Total Liabilities & Equity | 437.77 | 286.69 | 237.25 | 89.37 | 71.37 | Upgrade
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Total Debt | 10.19 | 11.02 | 11.3 | 12.26 | 17.75 | Upgrade
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Net Cash (Debt) | -9.52 | -9.28 | 46.77 | -11.59 | -17.47 | Upgrade
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Net Cash Per Share | -1.19 | -1.12 | 7.89 | -2.95 | -3.38 | Upgrade
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Filing Date Shares Outstanding | 5.66 | 9.62 | 8.27 | 3.93 | 3.93 | Upgrade
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Total Common Shares Outstanding | 5.66 | 8.27 | 8.27 | 3.93 | 3.93 | Upgrade
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Working Capital | 375.53 | 219.51 | 157.46 | 25.34 | 19.18 | Upgrade
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Book Value Per Share | 72.76 | 31.16 | 22.83 | 5.16 | 3.78 | Upgrade
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Tangible Book Value | 411.66 | 257.77 | 188.8 | 20.27 | 14.85 | Upgrade
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Tangible Book Value Per Share | 72.76 | 31.16 | 22.83 | 5.16 | 3.78 | Upgrade
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Land | - | - | - | - | 2.52 | Upgrade
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Buildings | - | 4.48 | 4.37 | 5.32 | 5.32 | Upgrade
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Machinery | - | 65.22 | 47.42 | 5.34 | 7.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.