Divi's Laboratories Limited (NSE:DIVISLAB)

Divi's Laboratories 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	22,360	1,280	4,150	3,630	1,700	12,148
Short-Term Investments	-	31,050	31,120	33,350	39,630	15,269
Cash & Short-Term Investments	22,360	32,330	35,270	36,980	41,330	27,417
Cash Growth	-31.43%	-8.34%	-4.62%	-10.53%	50.75%	31.76%
Accounts Receivable	34,870	31,090	27,310	21,560	17,930	24,239
Other Receivables	-	3,420	2,460	2,050	1,410	1,045
Receivables	34,870	34,510	29,770	23,610	19,340	25,283
Inventory	55,400	39,540	32,360	31,840	30,000	28,286
Prepaid Expenses	-	260	370	360	260	270.9
Other Current Assets	11,760	4,320	3,040	3,960	2,190	2,258
Total Current Assets	124,390	110,960	100,810	96,750	93,120	83,515
Property, Plant & Equipment	90,960	86,350	64,600	55,130	49,290	47,875
Long-Term Investments	710	690	650	820	770	720.1
Other Intangible Assets	150	60	40	40	50	74.9
Long-Term Deferred Tax Assets	130	140	110	100	140	144.7
Other Long-Term Assets	3,300	2,130	3,110	1,860	1,020	1,418
Total Assets	219,640	200,330	169,320	154,700	144,390	133,747

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	17,590	12,110	9,100	8,240	7,620	7,957
Accrued Expenses	640	4,030	3,650	2,440	2,550	3,235
Short-Term Debt	-	-	20	-	-	-
Current Portion of Leases	20	20	-	10	10	8.2
Current Income Taxes Payable	810	120	-	430	20	16.8
Current Unearned Revenue	-	2,690	410	10	10	7.6
Other Current Liabilities	8,010	1,460	1,340	1,650	800	731.3
Total Current Liabilities	27,070	20,430	14,520	12,780	11,010	11,956
Long-Term Leases	40	50	20	20	30	28.7
Pension & Post-Retirement Benefits	2,330	810	-	-	-	-
Long-Term Deferred Tax Liabilities	4,630	4,690	5,090	5,820	5,370	4,214
Other Long-Term Liabilities	5,600	6,740	-	370	310	267.1
Total Liabilities	39,670	32,720	19,630	18,990	16,720	16,465

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	530	530	530	530	530	530.9
Additional Paid-In Capital	-	800	800	800	800	798.8
Retained Earnings	-	165,820	148,050	134,120	126,090	115,797
Comprehensive Income & Other	179,440	460	310	260	250	155.1
Shareholders' Equity	179,970	167,610	149,690	135,710	127,670	117,282
Total Liabilities & Equity	219,640	200,330	169,320	154,700	144,390	133,747

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	60	70	40	30	40	36.9
Net Cash (Debt)	22,300	32,260	35,230	36,950	41,290	27,380
Net Cash Growth	-29.68%	-8.43%	-4.66%	-10.51%	50.80%	31.89%
Net Cash Per Share	84.03	121.52	132.71	139.19	155.54	103.14
Filing Date Shares Outstanding	265.24	265.47	265.47	265.47	265.47	265.47
Total Common Shares Outstanding	265.24	265.47	265.47	265.47	265.47	265.47
Working Capital	97,320	90,530	86,290	83,970	82,110	71,560
Book Value Per Share	678.52	631.37	563.87	511.21	480.92	441.79
Tangible Book Value	179,820	167,550	149,650	135,670	127,620	117,207
Tangible Book Value Per Share	677.95	631.15	563.72	511.06	480.73	441.51
Land	-	3,060	2,020	1,950	1,940	1,727
Machinery	-	66,310	55,000	48,630	45,770	39,860
Construction In Progress	-	21,130	10,220	7,780	2,120	4,699

Data Source: S&P Global Market Intelligence Last updated: Nov 7, 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 12, 2026

Data Sources Report a data error