Divyadhan Recycling Industries Limited (NSE:DIVYADHAN)
India · Delayed Price · Currency is INR 44.35
+2.10 (4.97%)
At close: Sep 23, 2026
NSE:DIVYADHAN Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 0.14 | 0.23 | 20.05 | 0.07 | 0.13 |
Short-Term Investments | 2.98 | 2.75 | 1.34 | 0.71 | 0.66 |
Cash & Short-Term Investments | 3.13 | 2.98 | 21.39 | 0.77 | 0.79 |
Cash Growth | 4.79% | -86.06% | 2663.95% | -1.90% | -68.96% |
Accounts Receivable | 29.57 | 45.57 | 34.05 | 19.61 | 19.77 |
Other Receivables | 1.41 | 15.2 | 14.45 | - | - |
Receivables | 30.98 | 60.77 | 48.5 | 19.61 | 19.77 |
Inventory | 130.9 | 121.78 | 45.28 | 48.55 | 21.15 |
Prepaid Expenses | 0.8 | 0.53 | 0.12 | - | - |
Other Current Assets | 44.94 | 22.54 | 2.94 | 6.15 | 14.54 |
Total Current Assets | 210.74 | 208.6 | 118.23 | 75.08 | 56.25 |
Property, Plant & Equipment | 426.59 | 211.68 | 122.98 | 118.78 | 120.52 |
Total Assets | 637.33 | 420.28 | 241.21 | 193.86 | 176.77 |
Liabilities
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 |
Accounts Payable | 85.36 | 40.09 | 31.92 | 33.99 | 22.08 |
Accrued Expenses | 8.5 | 5.94 | 0.56 | 7.68 | 6.43 |
Short-Term Debt | 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 | 3.33 | 1.12 | 6.65 | 0.18 | 0.12 |
Total Current Liabilities | 212.38 | 64.19 | 105.27 | 79.54 | 62.78 |
Long-Term Debt | 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 | 11.32 | 5.41 | 2.63 | 3.07 | 3.39 |
Other Long-Term Liabilities | - | - | - | - | -0 |
Total Liabilities | 254.22 | 70.81 | 113.85 | 108.54 | 113.07 |
Shareholders' Equity
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 |
Common Stock | 143.07 | 143.07 | 52.65 | 49.1 | 49.1 |
Retained Earnings | 240.05 | 206.41 | 74.71 | 35.32 | 13.71 |
Total Common Equity | 383.12 | 349.47 | 127.36 | 84.42 | 62.81 |
Shareholders' Equity | 383.12 | 349.47 | 127.36 | 85.32 | 63.71 |
Total Liabilities & Equity | 637.33 | 420.28 | 241.21 | 193.86 | 176.77 |
Additional Metrics
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 |
Total Debt | 143.32 | 13.56 | 60.66 | 54.56 | 79.98 |
Net Cash (Debt) | -140.2 | -10.58 | -39.27 | -53.78 | -79.19 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -12.25 | -0.92 | -7.95 | -5.48 | -8.06 |
Filing Date Shares Outstanding | 14.31 | 14.31 | 14.31 | 9.82 | 9.82 |
Total Common Shares Outstanding | 14.31 | 14.31 | 10.53 | 9.82 | 9.82 |
Working Capital | -1.64 | 144.41 | 12.96 | -4.45 | -6.53 |
Book Value Per Share | 26.78 | 24.43 | 12.09 | 8.60 | 6.40 |
Tangible Book Value | 383.12 | 349.47 | 127.36 | 84.42 | 62.81 |
Tangible Book Value Per Share | 26.78 | 24.43 | 12.09 | 8.60 | 6.40 |
Land | - | 9 | 9 | 9 | 9 |
Buildings | - | 76.78 | 46.22 | 45.89 | 45.89 |
Machinery | - | 217.18 | 146.22 | 124.55 | 111.26 |
Construction In Progress | - | - | - | 0.18 | 0.18 |