Dev Labtech Venture Limited (BOM:543848)

Dev Labtech Venture Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.95	0.67	1.74	58.07	0.67	0.29
Cash & Short-Term Investments	0.95	0.67	1.74	58.07	0.67	0.29
Cash Growth	-34.10%	-61.41%	-97.00%	8580.27%	133.92%	-25.13%
Accounts Receivable	210.67	48.04	19.13	47.04	40.76	29.87
Receivables	223.23	48.04	19.13	47.04	40.76	29.87
Inventory	220.18	322.83	198.77	78.17	40.41	30.4
Other Current Assets	2.29	17.14	16.75	11.27	1.18	0.94
Total Current Assets	446.65	388.69	236.39	194.55	83.02	61.5
Property, Plant & Equipment	43.56	48.84	50.09	41.49	3.74	7.1
Other Intangible Assets	0.02	0.03	-	-	-	-
Long-Term Deferred Tax Assets	1.02	-	-	0.99	2.47	2.38
Other Long-Term Assets	0	0.21	0.21	0.21	0.14	0.4
Total Assets	491.25	437.77	286.69	237.25	89.37	71.37
Accounts Payable	33.24	5.96	5.07	21.16	54.75	37.38
Accrued Expenses	-	5.78	8.28	12.77	1.11	0.94
Short-Term Debt	-	-	-	-	-	3.34
Current Portion of Long-Term Debt	0.33	0.47	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	-	-
Other Current Liabilities	6.15	0.95	0.01	0.18	-	-
Total Current Liabilities	39.73	13.16	16.88	37.1	57.68	42.31
Long-Term Debt	10.42	10.19	10.74	10.75	11.42	13.84
Pension & Post-Retirement Benefits	-	2.67	0.64	0.6	-	0.37
Long-Term Deferred Tax Liabilities	-	0.06	0.67	-	-	-
Other Long-Term Liabilities	-	-	-0	-0	-0	0
Total Liabilities	50.15	26.08	28.92	48.45	69.1	56.53
Common Stock	118.63	113.03	82.71	82.71	12.57	2.1
Additional Paid-In Capital	-	250.73	93.07	93.07	-	6.92
Retained Earnings	-	38.35	25.41	12.12	6.8	4.93
Comprehensive Income & Other	322.47	9.58	56.58	0.9	0.9	0.9
Shareholders' Equity	441.1	411.69	257.77	188.8	20.27	14.85
Total Liabilities & Equity	491.25	437.77	286.69	237.25	89.37	71.37
Total Debt	10.75	10.67	11.02	11.3	12.26	17.75
Net Cash (Debt)	-9.8	-9.99	-9.28	46.77	-11.59	-17.47
Net Cash Per Share	-0.78	-0.84	-1.12	7.89	-2.95	-3.38
Filing Date Shares Outstanding	11.61	11.3	9.62	8.27	3.93	3.93
Total Common Shares Outstanding	11.61	11.3	8.27	8.27	3.93	3.93
Working Capital	406.93	375.53	219.51	157.46	25.34	19.18
Book Value Per Share	37.99	36.42	31.16	22.83	5.16	3.78
Tangible Book Value	441.09	411.66	257.77	188.8	20.27	14.85
Tangible Book Value Per Share	37.99	36.42	31.16	22.83	5.16	3.78
Land	-	-	-	-	-	2.52
Buildings	-	2.47	2.47	4.37	5.32	5.32
Machinery	-	72.33	62.49	47.42	5.34	7.24

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