Dev Labtech Venture Limited (BOM:543848)
India flag India · Delayed Price · Currency is INR
61.00
+0.22 (0.36%)
At close: Jun 27, 2025

Dev Labtech Venture Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Cash & Equivalents
0.671.7458.070.670.29
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Cash & Short-Term Investments
0.671.7458.070.670.29
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Cash Growth
-61.41%-97.00%8580.27%133.92%-25.13%
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Accounts Receivable
48.0419.1347.0440.7629.87
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Receivables
49.7519.1347.0440.7629.87
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Inventory
322.7198.7778.1740.4130.4
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Other Current Assets
15.5616.7511.271.180.94
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Total Current Assets
388.69236.39194.5583.0261.5
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Property, Plant & Equipment
48.8450.0941.493.747.1
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Other Intangible Assets
0.03----
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Long-Term Deferred Tax Assets
--0.992.472.38
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Other Long-Term Assets
0.210.210.210.140.4
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Total Assets
437.77286.69237.2589.3771.37
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Accounts Payable
5.745.0721.1654.7537.38
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Accrued Expenses
0.238.2812.771.110.94
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Short-Term Debt
----3.34
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Current Portion of Long-Term Debt
-0.280.550.840.58
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Current Income Taxes Payable
-3.242.430.980.09
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Current Unearned Revenue
-0.010.01--
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Other Current Liabilities
7.2-00.18--
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Total Current Liabilities
13.1616.8837.157.6842.31
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Long-Term Debt
10.1910.7410.7511.4213.84
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Long-Term Deferred Tax Liabilities
0.060.67---
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Other Long-Term Liabilities
--0-0-00
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Total Liabilities
26.0828.9248.4569.156.53
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Common Stock
113.0382.7182.7112.572.1
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Additional Paid-In Capital
-93.0793.07-6.92
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Retained Earnings
-25.4112.126.84.93
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Comprehensive Income & Other
298.6656.580.90.90.9
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Shareholders' Equity
411.69257.77188.820.2714.85
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Total Liabilities & Equity
437.77286.69237.2589.3771.37
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Total Debt
10.1911.0211.312.2617.75
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Net Cash (Debt)
-9.52-9.2846.77-11.59-17.47
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Net Cash Per Share
-1.19-1.127.89-2.95-3.38
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Filing Date Shares Outstanding
5.669.628.273.933.93
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Total Common Shares Outstanding
5.668.278.273.933.93
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Working Capital
375.53219.51157.4625.3419.18
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Book Value Per Share
72.7631.1622.835.163.78
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Tangible Book Value
411.66257.77188.820.2714.85
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Tangible Book Value Per Share
72.7631.1622.835.163.78
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Land
----2.52
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Buildings
-4.484.375.325.32
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Machinery
-65.2247.425.347.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.