Divyadhan Recycling Industries Limited (NSE:DIVYADHAN)

NSE:DIVYADHAN 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	0.3	0.14	0.23	20.05	0.07	0.13
Short-Term Investments	-	2.97	2.75	1.34	0.71	0.66
Cash & Short-Term Investments	0.3	3.12	2.98	21.39	0.77	0.79
Cash Growth	73.41%	4.46%	-86.06%	2663.95%	-1.90%	-68.96%
Accounts Receivable	32.33	29.57	45.57	34.05	19.61	19.77
Other Receivables	-	1.41	15.2	14.45	-	-
Receivables	38.15	30.98	60.77	48.5	19.61	19.77
Inventory	136.16	130.9	121.78	45.28	48.55	21.15
Prepaid Expenses	-	0.8	0.53	0.12	-	-
Other Current Assets	57.81	44.95	22.54	2.94	6.15	14.54
Total Current Assets	232.42	210.74	208.6	118.23	75.08	56.25
Property, Plant & Equipment	485.59	426.59	211.68	122.98	118.78	120.52
Other Long-Term Assets	-0	-	0	-	-	-
Total Assets	718.01	637.33	420.28	241.21	193.86	176.77

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	110.34	85.36	40.09	31.92	33.99	22.08
Accrued Expenses	-	8.5	5.93	0.56	7.68	6.43
Short-Term Debt	100.52	109.57	13.56	47.74	29.8	33.95
Current Portion of Long-Term Debt	-	5	-	8.12	-	-
Current Income Taxes Payable	-	0.62	3.48	10.29	7.88	0.21
Other Current Liabilities	19.66	3.33	1.13	6.65	0.18	0.12
Total Current Liabilities	230.52	212.38	64.18	105.27	79.54	62.78
Long-Term Debt	48.75	28.75	-	4.81	24.75	46.03
Pension & Post-Retirement Benefits	-	1.77	1.22	1.14	1.19	0.88
Long-Term Deferred Tax Liabilities	13.97	11.32	5.41	2.63	3.07	3.39
Other Long-Term Liabilities	1.77	-	-	-	-	-0
Total Liabilities	295.01	254.22	70.81	113.85	108.54	113.07

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	152.27	143.07	143.07	52.65	49.1	49.1
Additional Paid-In Capital	-	116.34	116.34	-	-	-
Retained Earnings	-	123.71	90.07	74.71	35.32	13.71
Total Common Equity	423	383.12	349.47	127.36	84.42	62.81
Shareholders' Equity	423	383.12	349.47	127.36	85.32	63.71
Total Liabilities & Equity	718.01	637.33	420.28	241.21	193.86	176.77

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	149.27	143.32	13.56	60.66	54.56	79.98
Net Cash (Debt)	-148.97	-140.21	-10.58	-39.27	-53.78	-79.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.43	-9.78	-0.74	-7.95	-5.48	-8.06
Filing Date Shares Outstanding	14.33	14.31	14.31	14.31	9.82	9.82
Total Common Shares Outstanding	14.33	14.31	14.31	10.53	9.82	9.82
Working Capital	1.9	-1.64	144.41	12.96	-4.45	-6.53
Book Value Per Share	29.53	26.78	24.43	12.09	8.60	6.40
Tangible Book Value	423	383.12	349.47	127.36	84.42	62.81
Tangible Book Value Per Share	29.53	26.78	24.43	12.09	8.60	6.40
Land	-	9	9	9	9	9
Buildings	-	126.39	76.78	46.22	45.89	45.89
Machinery	-	382.7	217.18	146.22	124.55	111.26
Construction In Progress	-	-	-	-	0.18	0.18

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

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

Update frequency:

Semi-annually

Last checked:

Nov 7, 2026

Data Sources Report a data error