Diensten Tech Limited (NSE:DTL)
India
· Delayed Price · Currency is INR 128.00
-4.00 (-3.03%)
At close: May 7, 2025
Diensten Tech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 104.33 | 3.83 | 6.22 | 2.3 | 9.13 | 2.12 | Upgrade
|
Cash & Short-Term Investments | 104.33 | 3.83 | 6.22 | 2.3 | 9.13 | 2.12 | Upgrade
|
Cash Growth | - | -38.39% | 170.81% | -74.83% | 329.77% | 9.28% | Upgrade
|
Accounts Receivable | 121.91 | 129.74 | 53.36 | 6.05 | 9.58 | 10.88 | Upgrade
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Other Receivables | 33.01 | 0.43 | 0.07 | 0 | 2.1 | 0.5 | Upgrade
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Receivables | 154.92 | 130.17 | 53.43 | 6.05 | 11.68 | 11.41 | Upgrade
|
Prepaid Expenses | - | 5.78 | 3.44 | - | 0.05 | 0.22 | Upgrade
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Other Current Assets | 20.28 | 4.31 | 30.64 | 1.85 | 4.61 | 6.16 | Upgrade
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Total Current Assets | 279.53 | 144.09 | 93.73 | 10.2 | 25.46 | 19.91 | Upgrade
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Property, Plant & Equipment | 8.72 | 3.84 | 1.65 | 0.04 | 0.05 | 0.49 | Upgrade
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Goodwill | 50.88 | 10.93 | 2.73 | - | - | - | Upgrade
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Other Intangible Assets | 132.22 | 151.93 | 43.1 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 25.77 | 11.31 | 1.04 | 0.4 | 1.89 | 5.23 | Upgrade
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Other Long-Term Assets | 63.62 | 65.26 | 8.23 | 9.73 | 9.63 | 8.13 | Upgrade
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Total Assets | 560.75 | 387.36 | 150.48 | 20.37 | 37.02 | 33.76 | Upgrade
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Accounts Payable | 35.27 | 19.75 | 12.72 | 1.08 | 0.78 | 1.6 | Upgrade
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Accrued Expenses | 2.2 | 23.37 | 14.58 | 4.76 | 8.14 | 10 | Upgrade
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Short-Term Debt | 63.8 | 91.93 | 28 | - | 34.41 | 40.54 | Upgrade
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Other Current Liabilities | 18.24 | 38.1 | 38.1 | 0.12 | - | 0.14 | Upgrade
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Total Current Liabilities | 122.04 | 173.15 | 93.4 | 5.96 | 43.34 | 52.28 | Upgrade
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Long-Term Debt | 230 | 185 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 11.54 | 5.1 | 6.09 | 0.18 | 2.44 | 1.76 | Upgrade
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Total Liabilities | 366.4 | 368.56 | 107.98 | 6.37 | 48.2 | 56.64 | Upgrade
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Common Stock | 82.61 | 60.53 | 60.53 | 33.63 | 8.6 | 8.6 | Upgrade
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Retained Earnings | - | -41.73 | -18.02 | -19.63 | -19.77 | -31.48 | Upgrade
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Shareholders' Equity | 194.34 | 18.8 | 42.51 | 14 | -11.17 | -22.88 | Upgrade
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Total Liabilities & Equity | 560.75 | 387.36 | 150.48 | 20.37 | 37.02 | 33.76 | Upgrade
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Total Debt | 299.16 | 276.93 | 28 | - | 34.41 | 40.54 | Upgrade
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Net Cash (Debt) | -194.83 | -273.1 | -21.78 | 2.3 | -25.28 | -38.42 | Upgrade
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Net Cash Per Share | -29.47 | -45.12 | -3.88 | 2.61 | -29.40 | -44.67 | Upgrade
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Filing Date Shares Outstanding | 7.16 | 6.05 | 8.26 | 3.36 | 0.86 | 0.86 | Upgrade
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Total Common Shares Outstanding | 7.16 | 6.05 | 6.05 | 3.36 | 0.86 | 0.86 | Upgrade
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Working Capital | 157.48 | -29.06 | 0.33 | 4.24 | -17.87 | -32.37 | Upgrade
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Book Value Per Share | 27.13 | 3.11 | 7.02 | 4.16 | -12.99 | -26.61 | Upgrade
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Tangible Book Value | 11.24 | -144.06 | -3.33 | 14 | -11.17 | -22.88 | Upgrade
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Tangible Book Value Per Share | 1.57 | -23.80 | -0.55 | 4.16 | -12.99 | -26.61 | Upgrade
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Machinery | - | 4.94 | 1.96 | 0.42 | 0.42 | 11.43 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.