Dev Accelerator Limited (NSE:DEVX)

Dev Accelerator Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	373.03	552.76	33.63	5.43	5.44	17.8
Short-Term Investments	0.34	0.29	-	-	-	-
Cash & Short-Term Investments	373.37	553.04	33.63	5.43	5.44	17.8
Cash Growth	-10.31%	1544.35%	519.39%	-0.18%	-69.44%	112.61%
Accounts Receivable	538.14	479.44	492.24	118.78	36.5	19.47
Other Receivables	-	10.77	6.87	-	-	-
Receivables	1,167	1,001	499.1	395.44	36.5	19.47
Inventory	-	-	-	-	2.66	0.78
Prepaid Expenses	-	67.75	313.28	192.4	125.45	46.73
Other Current Assets	1,235	344.24	239.95	77.71	53.44	23.18
Total Current Assets	2,776	1,966	1,086	670.98	223.49	107.96
Property, Plant & Equipment	4,345	3,270	2,895	2,644	2,277	787.61
Long-Term Investments	389.58	390.1	531.47	90.95	9.5	7.81
Goodwill	0.45	0.45	0.45	0.45	-	-
Other Intangible Assets	49.47	39.22	42.57	48.93	1.54	1.82
Long-Term Deferred Tax Assets	114.78	90.82	141.71	133.79	41.96	9.84
Other Long-Term Assets	1,080	682.91	341.21	438.44	269.05	92.28
Total Assets	8,756	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	451.57	367.33	390.89	231.4	170.44	67.15
Accrued Expenses	6.34	46.89	144.44	58.15	51.93	12.61
Short-Term Debt	-	356.15	114.44	265.18	78.96	12.51
Current Portion of Long-Term Debt	907.15	280.07	202.92	44.2	13.94	21.06
Current Portion of Leases	583.77	464.9	637.92	489.62	387.85	142.35
Current Unearned Revenue	-	-	-	5.36	22.6	9.71
Other Current Liabilities	216.84	38.66	7.32	2.69	0.79	4.82
Total Current Liabilities	2,166	1,554	1,498	1,097	726.51	270.21
Long-Term Debt	1,315	810.95	989.36	701.12	239.11	105.19
Long-Term Leases	2,634	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	477.85	420.52	453.72	274.25	214.33	82.83
Total Liabilities	6,592	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	225.04	180.38	133.38	0.14	0.12	35.88
Additional Paid-In Capital	-	1,763	590.53	480.74	209.39	47.71
Retained Earnings	-	-122.8	-211.81	-228.77	-233.07	-104.85
Total Common Equity	2,163	1,820	512.09	252.11	-23.56	-21.26
Minority Interest	0.61	0.71	0.34	0.09	0.02	0.01
Shareholders' Equity	2,164	1,857	548.2	287.97	12.24	-21.25
Total Liabilities & Equity	8,756	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,439	3,704	3,856	3,249	2,351	851.47
Net Cash (Debt)	-5,066	-3,151	-3,822	-3,244	-2,345	-833.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-55.38	-39.76	-58.86	-57.75	-46.62	-18.50
Filing Date Shares Outstanding	92.15	90.19	66.69	66.69	54.87	48.81
Total Common Shares Outstanding	92.15	90.19	66.69	61.45	54.87	48.81
Working Capital	610.07	411.76	-411.97	-425.62	-503.02	-162.25
Book Value Per Share	23.47	20.18	7.68	4.10	-0.43	-0.44
Tangible Book Value	2,113	1,780	469.06	202.73	-25.1	-23.08
Tangible Book Value Per Share	22.93	19.74	7.03	3.30	-0.46	-0.47
Machinery	-	879.55	761.27	647.01	358.38	117.35
Construction In Progress	-	697.69	2.66	2.66	3.18	3.18

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error