Divi's Laboratories Limited (NSE: DIVISLAB)
5,137.80
+16.90 (0.33%)
Sep 6, 2024, 3:29 PM IST
Divi's Laboratories Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 3,630 | 1,700 | 12,148 | 20,303 | 431.5 | Upgrade
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Short-Term Investments | - | 33,350 | 39,630 | 15,269 | 505 | 110.1 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 9,714 | Upgrade
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Cash & Short-Term Investments | 36,980 | 36,980 | 41,330 | 27,417 | 20,808 | 10,255 | Upgrade
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Cash Growth | -10.51% | -10.53% | 50.75% | 31.76% | 102.91% | -27.34% | Upgrade
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Accounts Receivable | - | 21,560 | 17,930 | 24,239 | 16,765 | 14,134 | Upgrade
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Other Receivables | - | 2,050 | 1,410 | 1,045 | 1,018 | 1,856 | Upgrade
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Receivables | - | 23,610 | 19,340 | 25,283 | 17,783 | 15,990 | Upgrade
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Inventory | - | 31,840 | 30,000 | 28,286 | 21,452 | 18,639 | Upgrade
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Prepaid Expenses | - | 360 | 260 | 270.9 | 225 | 169.7 | Upgrade
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Other Current Assets | - | 3,960 | 2,190 | 2,258 | 1,479 | 1,745 | Upgrade
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Total Current Assets | - | 96,750 | 93,120 | 83,515 | 61,747 | 46,798 | Upgrade
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Property, Plant & Equipment | - | 55,130 | 49,290 | 47,875 | 44,095 | 36,979 | Upgrade
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Long-Term Investments | - | 820 | 770 | 720.1 | 0.1 | 0.1 | Upgrade
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Other Intangible Assets | - | 40 | 50 | 74.9 | 49.5 | 36 | Upgrade
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Long-Term Deferred Tax Assets | - | 100 | 140 | 144.7 | 32.3 | 43.8 | Upgrade
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Other Long-Term Assets | - | 1,860 | 1,020 | 1,418 | 1,816 | 1,146 | Upgrade
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Total Assets | - | 154,700 | 144,390 | 133,747 | 107,741 | 85,357 | Upgrade
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Accounts Payable | - | 8,240 | 7,620 | 7,957 | 7,632 | 5,907 | Upgrade
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Accrued Expenses | - | 2,440 | 2,550 | 3,235 | 2,486 | 1,889 | Upgrade
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Short-Term Debt | - | - | - | - | 3.5 | 336.3 | Upgrade
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Current Portion of Leases | - | 10 | 10 | 8.2 | 7.9 | 7.5 | Upgrade
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Current Income Taxes Payable | - | 430 | 20 | 16.8 | 59.8 | 99.3 | Upgrade
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Current Unearned Revenue | - | 10 | 10 | 7.6 | 6.4 | 5.4 | Upgrade
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Other Current Liabilities | - | 1,650 | 800 | 731.3 | 929.3 | 1,024 | Upgrade
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Total Current Liabilities | - | 12,780 | 11,010 | 11,956 | 11,125 | 9,268 | Upgrade
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Long-Term Leases | - | 20 | 30 | 28.7 | 36.9 | 44.7 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 5,820 | 5,370 | 4,214 | 3,381 | 2,740 | Upgrade
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Other Long-Term Liabilities | - | 370 | 310 | 267.1 | 252.5 | 205.2 | Upgrade
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Total Liabilities | - | 18,990 | 16,720 | 16,465 | 14,795 | 12,258 | Upgrade
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Common Stock | - | 530 | 530 | 530.9 | 530.9 | 530.9 | Upgrade
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Additional Paid-In Capital | - | 800 | 800 | 798.8 | 798.8 | 798.8 | Upgrade
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Retained Earnings | - | 134,120 | 126,090 | 115,797 | 91,480 | 71,636 | Upgrade
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Comprensive Income & Other | - | 260 | 250 | 155.1 | 136.3 | 133.9 | Upgrade
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Shareholders' Equity | 135,710 | 135,710 | 127,670 | 117,282 | 92,946 | 73,099 | Upgrade
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Total Liabilities & Equity | - | 154,700 | 144,390 | 133,747 | 107,741 | 85,357 | Upgrade
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Total Debt | 30 | 30 | 40 | 36.9 | 48.3 | 388.5 | Upgrade
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Net Cash (Debt) | 36,950 | 36,950 | 41,290 | 27,380 | 20,760 | 9,867 | Upgrade
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Net Cash Growth | -10.51% | -10.51% | 50.81% | 31.89% | 110.41% | -24.44% | Upgrade
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Net Cash Per Share | 139.19 | 139.19 | 155.54 | 103.14 | 78.20 | 37.17 | Upgrade
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Filing Date Shares Outstanding | 265.43 | 265.47 | 265.47 | 265.47 | 265.47 | 265.47 | Upgrade
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Total Common Shares Outstanding | 265.43 | 265.47 | 265.47 | 265.47 | 265.47 | 265.47 | Upgrade
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Working Capital | - | 83,970 | 82,110 | 71,560 | 50,623 | 37,530 | Upgrade
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Book Value Per Share | 511.21 | 511.21 | 480.92 | 441.79 | 350.12 | 275.36 | Upgrade
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Tangible Book Value | 135,670 | 135,670 | 127,620 | 117,207 | 92,897 | 73,063 | Upgrade
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Tangible Book Value Per Share | 511.06 | 511.06 | 480.73 | 441.51 | 349.93 | 275.22 | Upgrade
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Land | - | 1,950 | 1,940 | 1,727 | 1,715 | 1,611 | Upgrade
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Machinery | - | 48,610 | 45,770 | 39,860 | 33,535 | 25,292 | Upgrade
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Construction In Progress | - | 7,780 | 2,120 | 4,699 | 7,106 | 9,197 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.