Dev Accelerator Limited (NSE:DEVX)
India · Delayed Price · Currency is INR 35.68
+0.96 (2.76%)
At close: Aug 21, 2026
Dev Accelerator Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 552.76 | 33.63 | 5.43 | 5.44 | 17.8 |
Short-Term Investments | - | 0.29 | - | - | - | - |
Cash & Short-Term Investments | 553.04 | 553.04 | 33.63 | 5.43 | 5.44 | 17.8 |
Cash Growth | 1544.49% | 1544.49% | 519.34% | -0.18% | -69.44% | 112.61% |
Accounts Receivable | - | 272.93 | 492.24 | 118.78 | 36.5 | 19.47 |
Receivables | - | 783.45 | 498.82 | 395.44 | 36.5 | 19.47 |
Inventory | - | - | - | - | 2.66 | 0.78 |
Prepaid Expenses | - | - | 313.28 | 192.4 | 125.45 | 46.73 |
Other Current Assets | - | 629.27 | 188.73 | 77.71 | 53.44 | 23.18 |
Total Current Assets | - | 1,966 | 1,034 | 670.98 | 223.49 | 107.96 |
Property, Plant & Equipment | - | 3,270 | 2,895 | 2,644 | 2,277 | 787.61 |
Long-Term Investments | - | 390.1 | 531.48 | 90.95 | 9.5 | 7.81 |
Goodwill | - | 0.45 | 0.45 | 0.45 | - | - |
Other Intangible Assets | - | 39.22 | 42.58 | 48.93 | 1.54 | 1.82 |
Long-Term Deferred Tax Assets | - | 90.82 | 141.71 | 133.79 | 41.96 | 9.84 |
Other Long-Term Assets | - | 682.91 | 392.71 | 438.44 | 269.05 | 92.28 |
Total Assets | - | 6,440 | 5,404 | 4,111 | 2,824 | 1,008 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 367.33 | 390.89 | 231.4 | 170.44 | 67.15 |
Accrued Expenses | - | 2.94 | 144.43 | 58.15 | 51.93 | 12.61 |
Short-Term Debt | - | - | 108.28 | 265.18 | 78.96 | 12.51 |
Current Portion of Long-Term Debt | - | 636.22 | 209.08 | 44.2 | 13.94 | 21.06 |
Current Portion of Leases | - | 464.9 | 637.93 | 489.62 | 387.85 | 142.35 |
Current Unearned Revenue | - | - | - | 5.36 | 22.6 | 9.71 |
Other Current Liabilities | - | 82.62 | 7.33 | 2.69 | 0.79 | 4.82 |
Total Current Liabilities | - | 1,554 | 1,498 | 1,097 | 726.51 | 270.21 |
Long-Term Debt | - | 810.95 | 989.37 | 701.12 | 239.11 | 105.19 |
Long-Term Leases | - | 1,792 | 1,911 | 1,749 | 1,631 | 570.36 |
Pension & Post-Retirement Benefits | - | 5.7 | 3.38 | 1.96 | 1.18 | 0.68 |
Other Long-Term Liabilities | - | 420.52 | 453.72 | 274.25 | 214.33 | 82.83 |
Total Liabilities | - | 4,583 | 4,856 | 3,823 | 2,812 | 1,029 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 180.38 | 133.37 | 0.14 | 0.12 | 35.88 |
Additional Paid-In Capital | - | - | 590.5 | 480.74 | 209.39 | 47.71 |
Retained Earnings | - | - | -211.79 | -228.77 | -233.07 | -104.85 |
Comprehensive Income & Other | - | 1,676 | - | - | - | - |
Total Common Equity | 1,856 | 1,856 | 512.08 | 252.11 | -23.56 | -21.26 |
Minority Interest | - | 0.71 | 0.34 | 0.09 | 0.02 | 0.01 |
Shareholders' Equity | 1,857 | 1,857 | 548.2 | 287.97 | 12.24 | -21.25 |
Total Liabilities & Equity | - | 6,440 | 5,404 | 4,111 | 2,824 | 1,008 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,704 | 3,704 | 3,856 | 3,249 | 2,351 | 851.47 |
Net Cash (Debt) | -3,151 | -3,151 | -3,822 | -3,244 | -2,345 | -833.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -36.71 | -39.73 | -58.86 | -57.75 | -46.62 | -18.50 |
Filing Date Shares Outstanding | 94.63 | 108.41 | 66.69 | 66.69 | 54.87 | 48.81 |
Total Common Shares Outstanding | 94.63 | 108.41 | 66.69 | 61.45 | 54.87 | 48.81 |
Working Capital | - | 411.76 | -463.48 | -425.62 | -503.02 | -162.25 |
Book Value Per Share | 17.12 | 17.12 | 7.68 | 4.10 | -0.43 | -0.44 |
Tangible Book Value | 1,816 | 1,816 | 469.05 | 202.73 | -25.1 | -23.08 |
Tangible Book Value Per Share | 16.75 | 16.75 | 7.03 | 3.30 | -0.46 | -0.47 |
Machinery | - | - | 761.29 | 647.01 | 358.38 | 117.35 |
Construction In Progress | - | - | 2.66 | 2.66 | 3.18 | 3.18 |