Diensten Tech Limited (NSE:DTL)
India · Delayed Price · Currency is INR 145.95
-7.85 (-5.10%)
At close: Jul 25, 2025
Diensten Tech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Cash & Equivalents | 108.08 | 3.83 | 6.22 | 2.3 | 9.13 | Upgrade |
Cash & Short-Term Investments | 108.08 | 3.83 | 6.22 | 2.3 | 9.13 | Upgrade |
Cash Growth | 2719.23% | -38.39% | 170.81% | -74.83% | 329.77% | Upgrade |
Accounts Receivable | 160.65 | 129.74 | 53.36 | 6.05 | 9.58 | Upgrade |
Other Receivables | - | 0.43 | 0.07 | 0 | 2.1 | Upgrade |
Receivables | 160.65 | 130.17 | 53.43 | 6.05 | 11.68 | Upgrade |
Prepaid Expenses | - | 5.78 | 3.44 | - | 0.05 | Upgrade |
Other Current Assets | 13.12 | 4.31 | 30.64 | 1.85 | 4.61 | Upgrade |
Total Current Assets | 281.86 | 144.09 | 93.73 | 10.2 | 25.46 | Upgrade |
Property, Plant & Equipment | 7.87 | 3.84 | 1.65 | 0.04 | 0.05 | Upgrade |
Goodwill | 79.55 | 10.93 | 2.73 | - | - | Upgrade |
Other Intangible Assets | 158.97 | 151.93 | 43.1 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 28.5 | 11.31 | 1.04 | 0.4 | 1.89 | Upgrade |
Other Long-Term Assets | 27.6 | 65.26 | 8.23 | 9.73 | 9.63 | Upgrade |
Total Assets | 584.35 | 387.36 | 150.48 | 20.37 | 37.02 | Upgrade |
Accounts Payable | 35.35 | 19.75 | 12.72 | 1.08 | 0.78 | Upgrade |
Accrued Expenses | 1.21 | 23.37 | 14.58 | 4.76 | 8.14 | Upgrade |
Short-Term Debt | 91.65 | 91.93 | 28 | - | 34.41 | Upgrade |
Current Portion of Leases | 2.74 | - | - | - | - | Upgrade |
Other Current Liabilities | 22.73 | 38.1 | 38.1 | 0.12 | - | Upgrade |
Total Current Liabilities | 153.68 | 173.15 | 93.4 | 5.96 | 43.34 | Upgrade |
Long-Term Debt | 230 | 185 | - | - | - | Upgrade |
Long-Term Leases | 1.55 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 8.91 | 5.1 | 6.09 | 0.18 | 2.44 | Upgrade |
Total Liabilities | 394.14 | 368.56 | 107.98 | 6.37 | 48.2 | Upgrade |
Common Stock | 82.61 | 60.53 | 60.53 | 33.63 | 8.6 | Upgrade |
Retained Earnings | - | -41.73 | -18.02 | -19.63 | -19.77 | Upgrade |
Comprehensive Income & Other | 107.61 | - | - | - | - | Upgrade |
Shareholders' Equity | 190.21 | 18.8 | 42.51 | 14 | -11.17 | Upgrade |
Total Liabilities & Equity | 584.35 | 387.36 | 150.48 | 20.37 | 37.02 | Upgrade |
Total Debt | 325.94 | 276.93 | 28 | - | 34.41 | Upgrade |
Net Cash (Debt) | -217.85 | -273.1 | -21.78 | 2.3 | -25.28 | Upgrade |
Net Cash Per Share | -25.06 | -45.12 | -3.88 | 2.61 | -29.40 | Upgrade |
Filing Date Shares Outstanding | 10.22 | 6.05 | 8.26 | 3.36 | 0.86 | Upgrade |
Total Common Shares Outstanding | 10.22 | 6.05 | 6.05 | 3.36 | 0.86 | Upgrade |
Working Capital | 128.18 | -29.06 | 0.33 | 4.24 | -17.87 | Upgrade |
Book Value Per Share | 18.61 | 3.11 | 7.02 | 4.16 | -12.99 | Upgrade |
Tangible Book Value | -48.31 | -144.06 | -3.33 | 14 | -11.17 | Upgrade |
Tangible Book Value Per Share | -4.73 | -23.80 | -0.55 | 4.16 | -12.99 | Upgrade |
Machinery | - | 4.94 | 1.96 | 0.42 | 0.42 | Upgrade |
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.