Dev Information Technology Limited (NSE:DEVIT)

NSE:DEVIT 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	19.05	34	24.96	88.33	78.38
Cash & Short-Term Investments	19.05	34	24.96	88.33	78.38
Cash Growth	-43.96%	36.20%	-71.74%	12.69%	23.35%
Accounts Receivable	745.15	512.98	349.97	310.8	218.55
Other Receivables	-	0.09	-	0.01	3.96
Receivables	745.57	513.74	349.97	310.81	222.53
Inventory	73.07	63.38	49.83	46.78	86.09
Prepaid Expenses	-	4.37	4.22	3.27	2.52
Other Current Assets	10.28	35.01	32.37	42.87	44.72
Total Current Assets	847.97	650.49	461.36	492.06	434.24
Property, Plant & Equipment	118.1	132.31	84.01	91.81	82.78
Long-Term Investments	36.42	34.79	31.93	29.75	40.06
Goodwill	62.78	62.78	44.83	-	-
Other Intangible Assets	86.35	57.32	25.03	15.47	24.31
Long-Term Deferred Tax Assets	5.45	1.64	-	-	1.12
Other Long-Term Assets	52.18	12.16	21.61	21.37	27.7
Total Assets	1,221	954.86	677.41	664.81	621.26
Accounts Payable	191.89	102.65	123.48	177.19	133.48
Accrued Expenses	-	113.52	63.17	58.67	42.72
Short-Term Debt	-	82.01	33.78	86.47	90.48
Current Portion of Long-Term Debt	117.96	5.87	1.69	1.42	5.77
Current Portion of Leases	2.41	2.44	0.03	0.5	0.44
Current Income Taxes Payable	-	1.87	-	-	-
Other Current Liabilities	132.71	1.79	0.24	0.15	0.43
Total Current Liabilities	444.97	310.14	222.38	324.41	273.32
Long-Term Debt	65.65	40.43	36.54	7.41	13.34
Long-Term Leases	13.82	15.05	0.89	0.52	1.02
Long-Term Deferred Tax Liabilities	-	2.33	1.04	4.12	-
Other Long-Term Liabilities	-	-	-	-0	2.74
Total Liabilities	533.35	372.02	261.33	337.02	290.41
Common Stock	112.67	112.42	110.59	110.41	55.21
Additional Paid-In Capital	-	96.88	49.53	47.62	47.62
Retained Earnings	-	341.24	252.54	168.28	174.2
Comprehensive Income & Other	573.55	3.98	2.8	1.55	51.84
Total Common Equity	686.22	554.51	415.46	327.86	328.86
Minority Interest	1.41	28.32	0.61	-0.07	1.98
Shareholders' Equity	687.63	582.83	416.07	327.79	330.85
Total Liabilities & Equity	1,221	954.86	677.41	664.81	621.26
Total Debt	199.84	145.8	72.93	96.32	111.05
Net Cash (Debt)	-180.78	-111.8	-47.97	-8	-32.67
Net Cash Per Share	-8.02	-5.03	-2.16	-0.36	-1.48
Filing Date Shares Outstanding	22.68	22.48	22.12	22.08	22.08
Total Common Shares Outstanding	22.68	22.48	22.12	22.08	22.08
Working Capital	403.01	340.35	238.98	167.65	160.92
Book Value Per Share	30.26	24.66	18.78	14.85	14.89
Tangible Book Value	537.09	434.42	345.6	312.39	304.55
Tangible Book Value Per Share	23.68	19.32	15.63	14.15	13.79
Land	-	26.58	26.58	-	26.58
Buildings	-	70.91	55.08	-	54.04
Machinery	-	131.18	90.02	-	72.44
Construction In Progress	-	-	-	-	2.21

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