Dev Labtech Venture Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3.71	0.67	1.74	58.07	0.67
Cash & Short-Term Investments	3.71	0.67	1.74	58.07	0.67
Cash Growth	450.67%	-61.41%	-97.00%	8580.27%	133.92%
Accounts Receivable	813.3	48.04	19.13	47.04	40.76
Receivables	840.87	48.04	19.13	47.04	40.76
Inventory	752.9	322.83	198.77	78.17	40.41
Other Current Assets	14.35	17.14	16.75	11.27	1.18
Total Current Assets	1,612	388.69	236.39	194.55	83.02
Property, Plant & Equipment	39.5	48.84	50.09	41.49	3.74
Other Intangible Assets	0.02	0.03	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.99	2.47
Other Long-Term Assets	-	0.21	0.21	0.21	0.14
Total Assets	1,651	437.77	286.69	237.25	89.37
Accounts Payable	1,099	5.96	5.07	21.16	54.75
Accrued Expenses	-	5.78	8.28	12.77	1.11
Current Portion of Long-Term Debt	0.62	0.47	0.28	0.55	0.84
Current Income Taxes Payable	-	-	3.24	2.43	0.98
Current Unearned Revenue	-	-	-	0.01	-
Other Current Liabilities	7.87	0.95	0.01	0.18	-
Total Current Liabilities	1,107	13.16	16.88	37.1	57.68
Long-Term Debt	31.77	10.19	10.74	10.75	11.42
Pension & Post-Retirement Benefits	0.98	2.67	0.64	0.6	-
Long-Term Deferred Tax Liabilities	2.2	0.06	0.67	-	-
Other Long-Term Liabilities	0	-	-0	-0	-0
Total Liabilities	1,142	26.08	28.92	48.45	69.1
Common Stock	118.63	113.03	82.71	82.71	12.57
Additional Paid-In Capital	-	250.73	93.07	93.07	-
Retained Earnings	-	38.35	25.41	12.12	6.8
Comprehensive Income & Other	390.59	9.58	56.58	0.9	0.9
Shareholders' Equity	509.22	411.69	257.77	188.8	20.27
Total Liabilities & Equity	1,651	437.77	286.69	237.25	89.37
Total Debt	32.39	10.67	11.02	11.3	12.26
Net Cash (Debt)	-28.69	-9.99	-9.28	46.77	-11.59
Net Cash Per Share	-1.21	-0.21	-0.28	1.97	-0.74
Filing Date Shares Outstanding	0.81	45.21	38.48	33.08	15.71
Total Common Shares Outstanding	0.81	45.21	33.08	33.08	15.71
Working Capital	504.66	375.53	219.51	157.46	25.34
Book Value Per Share	627.16	9.11	7.79	5.71	1.29
Tangible Book Value	509.21	411.66	257.77	188.8	20.27
Tangible Book Value Per Share	627.14	9.11	7.79	5.71	1.29
Buildings	-	2.47	2.47	4.37	5.32
Machinery	-	72.33	62.49	47.42	5.34