Destiny Logistics & Infra Limited (NSE:DESTINY)
India
· Delayed Price · Currency is INR 97.75
+1.90 (1.98%)
At close: Jul 3, 2025
Destiny Logistics & Infra Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Cash & Equivalents | 5.61 | 6.2 | 2.31 | 4.31 | 0.14 | Upgrade
|
Cash & Short-Term Investments | 5.61 | 6.2 | 2.31 | 4.31 | 0.14 | Upgrade
|
Cash Growth | -9.52% | 167.76% | -46.31% | 3036.46% | 214.94% | Upgrade
|
Accounts Receivable | 222.16 | 279.53 | 240.68 | 175.56 | 35.84 | Upgrade
|
Other Receivables | - | 55.81 | 0.97 | 0.58 | 0.01 | Upgrade
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Receivables | 325.73 | 335.34 | 243.58 | 181.43 | 48.68 | Upgrade
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Inventory | 46.36 | 27.26 | 19.69 | 5.12 | 4.23 | Upgrade
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Other Current Assets | 9.04 | 14.22 | 31.41 | 24.79 | 12.9 | Upgrade
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Total Current Assets | 386.74 | 383.02 | 296.99 | 215.65 | 65.95 | Upgrade
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Property, Plant & Equipment | 89.87 | 65.77 | 55.56 | 0.05 | 0.11 | Upgrade
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Long-Term Investments | 140 | 50 | 50 | 50 | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | 0.01 | 0.02 | 0.02 | Upgrade
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Other Long-Term Assets | 23.54 | 43.47 | 2.1 | 2.1 | - | Upgrade
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Total Assets | 640.15 | 542.26 | 404.67 | 267.81 | 66.08 | Upgrade
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Accounts Payable | 51.95 | 102.2 | 98.04 | 47.01 | 3.8 | Upgrade
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Accrued Expenses | - | - | - | 26.22 | 12.76 | Upgrade
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Short-Term Debt | - | 100.01 | 10.06 | 17.85 | 34.83 | Upgrade
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Current Portion of Long-Term Debt | 143.49 | 30.67 | - | - | - | Upgrade
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Current Income Taxes Payable | 9.98 | 5.81 | 8.97 | 5.1 | 1.8 | Upgrade
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Other Current Liabilities | 23.48 | 15.04 | 14.96 | 2.67 | 0.19 | Upgrade
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Total Current Liabilities | 228.9 | 253.72 | 132.02 | 98.83 | 53.38 | Upgrade
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Long-Term Debt | 29 | 2.03 | 8.21 | 2.09 | 2.66 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.26 | 0.58 | - | - | - | Upgrade
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Other Long-Term Liabilities | 0.97 | 0 | -0.05 | - | - | Upgrade
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Total Liabilities | 328.57 | 256.55 | 140.18 | 100.93 | 56.05 | Upgrade
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Common Stock | 153.88 | 153.88 | 153.88 | 76.94 | 5 | Upgrade
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Additional Paid-In Capital | - | 71.94 | 71.94 | - | 1.47 | Upgrade
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Retained Earnings | - | 59.89 | 38.67 | 89.95 | 3.56 | Upgrade
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Comprehensive Income & Other | 157.7 | - | - | - | - | Upgrade
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Shareholders' Equity | 311.58 | 285.71 | 264.49 | 166.89 | 10.03 | Upgrade
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Total Liabilities & Equity | 640.15 | 542.26 | 404.67 | 267.81 | 66.08 | Upgrade
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Total Debt | 172.49 | 132.7 | 18.27 | 19.94 | 37.5 | Upgrade
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Net Cash (Debt) | -166.89 | -126.51 | -15.96 | -15.63 | -37.36 | Upgrade
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Net Cash Per Share | -10.84 | -8.22 | -1.04 | -2.04 | -74.70 | Upgrade
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Filing Date Shares Outstanding | 15.46 | 15.39 | 15.39 | 7.69 | 0.5 | Upgrade
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Total Common Shares Outstanding | 15.46 | 15.39 | 15.39 | 7.69 | 0.5 | Upgrade
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Working Capital | 157.84 | 129.3 | 164.97 | 116.81 | 12.57 | Upgrade
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Book Value Per Share | 20.16 | 18.57 | 17.19 | 21.69 | 20.06 | Upgrade
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Tangible Book Value | 311.58 | 285.71 | 264.49 | 166.89 | 10.03 | Upgrade
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Tangible Book Value Per Share | 20.16 | 18.57 | 17.19 | 21.69 | 20.06 | Upgrade
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Land | - | - | 55.52 | - | - | Upgrade
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Machinery | - | - | 0.3 | 0.27 | 0.27 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.