Diensten Tech Limited (NSE:DTL)
India · Delayed Price · Currency is INR 123.00
0.00 (0.00%)
At close: Jan 22, 2026
Diensten Tech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 70.76 | 108.08 | 3.83 | 6.22 | 2.3 | 9.13 | Upgrade |
Cash & Short-Term Investments | 70.76 | 108.08 | 3.83 | 6.22 | 2.3 | 9.13 | Upgrade |
Cash Growth | -32.17% | 2719.23% | -38.39% | 170.81% | -74.83% | 329.77% | Upgrade |
Accounts Receivable | 222.93 | 160.65 | 129.29 | 53.36 | 6.05 | 9.58 | Upgrade |
Other Receivables | - | 1.01 | 0.43 | 0.07 | 0 | 2.1 | Upgrade |
Receivables | 222.93 | 161.66 | 129.72 | 53.43 | 6.05 | 11.68 | Upgrade |
Inventory | - | 0.4 | 0.57 | - | - | - | Upgrade |
Prepaid Expenses | - | 9.5 | 5.78 | 3.44 | - | 0.05 | Upgrade |
Other Current Assets | 30.71 | 2.22 | 3.74 | 30.64 | 1.85 | 4.61 | Upgrade |
Total Current Assets | 324.41 | 281.86 | 143.64 | 93.73 | 10.2 | 25.46 | Upgrade |
Property, Plant & Equipment | 20.37 | 7.87 | 3.84 | 1.65 | 0.04 | 0.05 | Upgrade |
Long-Term Investments | - | 0.08 | 0.08 | - | - | - | Upgrade |
Goodwill | 79.55 | 79.55 | 39.73 | 2.73 | - | - | Upgrade |
Other Intangible Assets | 312.6 | 156.23 | 121.55 | 43.1 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 31.97 | 28.5 | 22.01 | 1.04 | 0.4 | 1.89 | Upgrade |
Long-Term Deferred Charges | - | 2.74 | - | - | - | - | Upgrade |
Other Long-Term Assets | 120.63 | 27.52 | 56.91 | 8.23 | 9.73 | 9.63 | Upgrade |
Total Assets | 889.53 | 584.35 | 387.76 | 150.48 | 20.37 | 37.02 | Upgrade |
Accounts Payable | 68.48 | 35.35 | 19.75 | 12.72 | 1.08 | 0.78 | Upgrade |
Accrued Expenses | 9.13 | 23.66 | 23.37 | 14.58 | 4.76 | 8.14 | Upgrade |
Short-Term Debt | 367.73 | 91.65 | 91.93 | 28 | - | 34.41 | Upgrade |
Current Portion of Leases | 9.06 | 2.74 | - | - | - | - | Upgrade |
Other Current Liabilities | 23.26 | 0.28 | 38.1 | 38.1 | 0.12 | - | Upgrade |
Total Current Liabilities | 510.31 | 153.68 | 173.15 | 93.4 | 5.96 | 43.34 | Upgrade |
Long-Term Debt | 183.03 | 230 | 185 | - | - | - | Upgrade |
Long-Term Leases | 6.26 | 1.55 | - | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | - | 4.28 | 5.31 | 8.49 | 0.23 | 2.43 | Upgrade |
Other Long-Term Liabilities | 6.98 | 4.62 | 5.1 | 6.09 | 0.18 | 2.44 | Upgrade |
Total Liabilities | 706.59 | 394.14 | 368.56 | 107.98 | 6.37 | 48.2 | Upgrade |
Common Stock | 82.61 | 82.61 | 60.53 | 60.53 | 33.63 | 8.6 | Upgrade |
Additional Paid-In Capital | - | 167.64 | - | - | - | - | Upgrade |
Retained Earnings | - | -60.12 | -41.33 | -18.02 | -19.63 | -19.77 | Upgrade |
Comprehensive Income & Other | 100.34 | 0.09 | - | - | - | - | Upgrade |
Shareholders' Equity | 182.95 | 190.21 | 19.2 | 42.51 | 14 | -11.17 | Upgrade |
Total Liabilities & Equity | 889.53 | 584.35 | 387.76 | 150.48 | 20.37 | 37.02 | Upgrade |
Total Debt | 566.08 | 325.94 | 276.93 | 28 | - | 34.41 | Upgrade |
Net Cash (Debt) | -495.31 | -217.85 | -273.1 | -21.78 | 2.3 | -25.28 | Upgrade |
Net Cash Per Share | -59.93 | -28.24 | -45.12 | -3.88 | 2.61 | -29.40 | Upgrade |
Filing Date Shares Outstanding | 8.26 | 8.26 | 6.05 | 8.26 | 3.36 | 0.86 | Upgrade |
Total Common Shares Outstanding | 8.26 | 8.26 | 6.05 | 6.05 | 3.36 | 0.86 | Upgrade |
Working Capital | -185.91 | 128.18 | -29.51 | 0.33 | 4.24 | -17.87 | Upgrade |
Book Value Per Share | 22.15 | 23.03 | 3.17 | 7.02 | 4.16 | -12.99 | Upgrade |
Tangible Book Value | -209.2 | -45.57 | -142.08 | -3.33 | 14 | -11.17 | Upgrade |
Tangible Book Value Per Share | -25.33 | -5.52 | -23.47 | -0.55 | 4.16 | -12.99 | Upgrade |
Machinery | - | 6.16 | 4.73 | 1.96 | 0.42 | 0.42 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.