Dev Labtech Venture Limited (BOM:543848)

Dev Labtech Venture 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	1.44	1.74	58.07	0.67	0.29	0.38
Cash & Short-Term Investments	1.44	1.74	58.07	0.67	0.29	0.38
Cash Growth	-12.03%	-97.00%	8580.27%	133.92%	-25.13%	88.01%
Accounts Receivable	73.22	19.13	47.04	40.76	29.87	22.73
Other Receivables	-	-	-	-	-	1.35
Receivables	75.22	19.13	47.04	40.76	29.87	24.08
Inventory	245.61	198.77	78.17	40.41	30.4	35.61
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	15.25	16.75	11.27	1.18	0.94	0.1
Total Current Assets	337.51	236.39	194.55	83.02	61.5	60.17
Property, Plant & Equipment	49	50.09	41.49	3.74	7.1	8.08
Long-Term Deferred Tax Assets	-	-	0.99	2.47	2.38	2.47
Other Long-Term Assets	0.21	0.21	0.21	0.14	0.4	0.4
Total Assets	386.72	286.69	237.25	89.37	71.37	71.12
Accounts Payable	5.16	5.07	21.16	54.75	37.38	35.11
Accrued Expenses	2.34	8.28	12.77	1.11	0.94	0.1
Short-Term Debt	-	-	-	-	3.34	3.71
Current Portion of Long-Term Debt	1.91	0.28	0.55	0.84	0.58	-
Current Income Taxes Payable	-	3.24	2.43	0.98	0.09	0.07
Current Unearned Revenue	-	0.01	0.01	-	-	-
Other Current Liabilities	6.43	-0	0.18	-	-	5.68
Total Current Liabilities	15.84	16.88	37.1	57.68	42.31	44.67
Long-Term Debt	10.4	10.74	10.75	11.42	13.84	11.69
Long-Term Deferred Tax Liabilities	0.67	0.67	-	-	-	-
Other Long-Term Liabilities	-0	-0	-0	-0	0	-
Total Liabilities	27.76	28.92	48.45	69.1	56.53	56.64
Common Stock	103.43	82.71	82.71	12.57	2.1	2.1
Additional Paid-In Capital	-	93.07	93.07	-	6.92	6.92
Retained Earnings	-	25.41	12.12	6.8	4.93	4.56
Comprehensive Income & Other	255.53	56.58	0.9	0.9	0.9	0.9
Shareholders' Equity	358.96	257.77	188.8	20.27	14.85	14.48
Total Liabilities & Equity	386.72	286.69	237.25	89.37	71.37	71.12
Total Debt	12.31	11.02	11.3	12.26	17.75	15.41
Net Cash (Debt)	-10.87	-9.28	46.77	-11.59	-17.47	-15.02
Net Cash Per Share	-1.17	-1.12	7.89	-2.95	-3.38	-2.91
Filing Date Shares Outstanding	10.31	9.62	8.27	3.93	3.93	3.93
Total Common Shares Outstanding	10.31	8.27	8.27	3.93	3.93	3.93
Working Capital	321.67	219.51	157.46	25.34	19.18	15.5
Book Value Per Share	34.80	31.16	22.83	5.16	3.78	3.69
Tangible Book Value	358.96	257.77	188.8	20.27	14.85	14.48
Tangible Book Value Per Share	34.80	31.16	22.83	5.16	3.78	3.69
Land	-	-	-	-	2.52	2.49
Buildings	-	4.48	4.37	5.32	5.32	5.31
Machinery	-	65.22	47.42	5.34	7.24	7.19

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