Destiny Logistics & Infra Limited (NSE:DESTINY)
India · Delayed Price · Currency is INR 100.65
-5.25 (-4.96%)
Aug 11, 2026, 10:30 AM IST
Destiny Logistics & Infra Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 8.66 | 5.61 | 6.2 | 2.31 | 4.31 |
Short-Term Investments | 42.49 | 26.35 | - | - | - |
Cash & Short-Term Investments | 51.15 | 31.96 | 6.2 | 2.31 | 4.31 |
Cash Growth | 60.07% | 415.75% | 167.76% | -46.31% | 3036.46% |
Accounts Receivable | 183.57 | 222.16 | 279.53 | 240.68 | 175.56 |
Other Receivables | 50.13 | 62.69 | 55.81 | 0.97 | 0.58 |
Receivables | 233.7 | 284.86 | 335.34 | 243.58 | 181.43 |
Inventory | 66.03 | 46.36 | 27.26 | 19.69 | 5.12 |
Other Current Assets | 21.36 | 23.56 | 14.22 | 31.41 | 24.79 |
Total Current Assets | 372.24 | 386.74 | 383.02 | 296.99 | 215.65 |
Property, Plant & Equipment | 170.26 | 89.87 | 65.77 | 55.56 | 0.05 |
Long-Term Investments | 365.06 | 531.56 | 50 | 50 | 50 |
Long-Term Deferred Tax Assets | - | - | - | 0.01 | 0.02 |
Other Long-Term Assets | 28.98 | 23.54 | 43.48 | 2.1 | 2.1 |
Total Assets | 936.54 | 1,032 | 542.26 | 404.67 | 267.81 |
Liabilities
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 |
Accounts Payable | 19.92 | 51.95 | 102.2 | 98.04 | 47.01 |
Accrued Expenses | - | - | - | - | 26.22 |
Short-Term Debt | 114.2 | 139.42 | 100.01 | 10.06 | 17.85 |
Current Portion of Long-Term Debt | - | 4.08 | 30.66 | - | - |
Current Income Taxes Payable | 6.75 | 9.98 | 5.81 | 8.97 | 5.1 |
Other Current Liabilities | 7.93 | 23.48 | 15.04 | 14.96 | 2.67 |
Total Current Liabilities | 148.8 | 228.9 | 253.72 | 132.02 | 98.83 |
Long-Term Debt | 21.22 | 29 | 2.03 | 8.21 | 2.09 |
Pension & Post-Retirement Benefits | 1.02 | 0.97 | 0.23 | - | - |
Long-Term Deferred Tax Liabilities | 55.82 | 110.19 | 0.58 | - | - |
Other Long-Term Liabilities | - | 68.44 | - | -0.05 | - |
Total Liabilities | 226.86 | 437.5 | 256.55 | 140.18 | 100.93 |
Shareholders' Equity
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 |
Common Stock | 213.69 | 153.88 | 153.88 | 153.88 | 76.94 |
Additional Paid-In Capital | 209.49 | 71.94 | 71.94 | 71.94 | - |
Retained Earnings | 257.75 | 368.39 | 59.9 | 38.67 | 89.95 |
Comprehensive Income & Other | 28.75 | - | - | - | - |
Shareholders' Equity | 709.68 | 594.21 | 285.72 | 264.49 | 166.89 |
Total Liabilities & Equity | 936.54 | 1,032 | 542.26 | 404.67 | 267.81 |
Additional Metrics
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 |
Total Debt | 135.42 | 172.49 | 132.7 | 18.27 | 19.94 |
Net Cash (Debt) | -84.27 | -140.54 | -126.51 | -15.96 | -15.63 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.26 | -9.13 | -8.22 | -1.04 | -2.04 |
Filing Date Shares Outstanding | 21.37 | 15.39 | 15.39 | 15.39 | 7.69 |
Total Common Shares Outstanding | 21.37 | 15.39 | 15.39 | 15.39 | 7.69 |
Working Capital | 223.44 | 157.84 | 129.3 | 164.97 | 116.81 |
Book Value Per Share | 33.21 | 38.61 | 18.57 | 17.19 | 21.69 |
Tangible Book Value | 709.68 | 594.21 | 285.72 | 264.49 | 166.89 |
Tangible Book Value Per Share | 33.21 | 38.61 | 18.57 | 17.19 | 21.69 |
Land | - | - | 66.58 | 55.52 | - |
Buildings | 170.61 | 87.73 | - | - | - |
Machinery | 4.92 | 4.92 | 0.49 | 0.3 | 0.27 |