Divi's Laboratories Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	34,140	4,150	3,630	1,700	12,148
Short-Term Investments	-	31,120	33,350	39,630	15,269
Cash & Short-Term Investments	34,140	35,270	36,980	41,330	27,417
Cash Growth	-3.20%	-4.62%	-10.53%	50.75%	31.76%
Accounts Receivable	29,840	27,310	21,560	17,930	24,239
Other Receivables	-	2,470	2,050	1,410	1,045
Receivables	29,840	29,780	23,610	19,340	25,283
Inventory	39,540	32,360	31,840	30,000	28,286
Prepaid Expenses	-	370	360	260	270.9
Other Current Assets	7,440	3,030	3,960	2,190	2,258
Total Current Assets	110,960	100,810	96,750	93,120	83,515
Property, Plant & Equipment	86,350	64,600	55,130	49,290	47,875
Long-Term Investments	690	650	820	770	720.1
Other Intangible Assets	60	40	40	50	74.9
Long-Term Deferred Tax Assets	140	110	100	140	144.7
Other Long-Term Assets	2,130	3,110	1,860	1,020	1,418
Total Assets	200,330	169,320	154,700	144,390	133,747
Accounts Payable	12,110	9,100	8,240	7,620	7,957
Accrued Expenses	600	3,460	2,440	2,550	3,235
Short-Term Debt	-	20	-	-	-
Current Portion of Leases	20	-	10	10	8.2
Current Income Taxes Payable	120	-	430	20	16.8
Current Unearned Revenue	-	10	10	10	7.6
Other Current Liabilities	7,580	1,930	1,650	800	731.3
Total Current Liabilities	20,430	14,520	12,780	11,010	11,956
Long-Term Leases	50	20	20	30	28.7
Long-Term Deferred Tax Liabilities	4,690	5,090	5,820	5,370	4,214
Other Long-Term Liabilities	7,550	-	370	310	267.1
Total Liabilities	32,720	19,630	18,990	16,720	16,465
Common Stock	530	530	530	530	530.9
Additional Paid-In Capital	-	800	800	800	798.8
Retained Earnings	-	148,050	134,120	126,090	115,797
Comprehensive Income & Other	167,080	310	260	250	155.1
Shareholders' Equity	167,610	149,690	135,710	127,670	117,282
Total Liabilities & Equity	200,330	169,320	154,700	144,390	133,747
Total Debt	70	40	30	40	36.9
Net Cash (Debt)	34,070	35,230	36,950	41,290	27,380
Net Cash Growth	-3.29%	-4.66%	-10.51%	50.80%	31.89%
Net Cash Per Share	128.36	132.71	139.19	155.54	103.14
Filing Date Shares Outstanding	265.28	265.47	265.47	265.47	265.47
Total Common Shares Outstanding	265.28	265.47	265.47	265.47	265.47
Working Capital	90,530	86,290	83,970	82,110	71,560
Book Value Per Share	631.83	563.87	511.21	480.92	441.79
Tangible Book Value	167,550	149,650	135,670	127,620	117,207
Tangible Book Value Per Share	631.60	563.72	511.06	480.73	441.51
Land	-	2,020	1,950	1,940	1,727
Machinery	-	55,000	48,630	45,770	39,860
Construction In Progress	-	10,220	7,780	2,120	4,699