Dev Labtech Venture Limited (BOM:543848)

Dev Labtech Venture Balance Sheet

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

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

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