Diensten Tech Limited (NSE:DTL)
India · Delayed Price · Currency is INR 130.00
0.00 (0.00%)
Jun 12, 2026, 3:04 PM IST
Diensten Tech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 56.19 | 108.08 | 3.83 | 6.22 | 2.3 |
Cash & Short-Term Investments | 56.19 | 108.08 | 3.83 | 6.22 | 2.3 |
Cash Growth | -48.01% | 2719.23% | -38.39% | 170.81% | -74.83% |
Accounts Receivable | 450.65 | 160.65 | 129.29 | 53.36 | 6.05 |
Other Receivables | - | 1.01 | 0.43 | 0.07 | 0 |
Receivables | 450.65 | 161.66 | 129.72 | 53.43 | 6.05 |
Inventory | - | 0.4 | 0.57 | - | - |
Prepaid Expenses | - | 9.5 | 5.78 | 3.44 | - |
Other Current Assets | 27.84 | 2.22 | 3.74 | 30.64 | 1.85 |
Total Current Assets | 534.68 | 281.86 | 143.64 | 93.73 | 10.2 |
Property, Plant & Equipment | 14.7 | 7.87 | 3.84 | 1.65 | 0.04 |
Long-Term Investments | - | 0.08 | 0.08 | - | - |
Goodwill | 233.68 | 79.55 | 39.73 | 2.73 | - |
Other Intangible Assets | 138.08 | 156.23 | 121.55 | 43.1 | - |
Long-Term Deferred Tax Assets | 28.56 | 28.5 | 22.01 | 1.04 | 0.4 |
Long-Term Deferred Charges | - | 2.74 | - | - | - |
Other Long-Term Assets | 120.23 | 27.52 | 56.91 | 8.23 | 9.73 |
Total Assets | 1,070 | 584.35 | 387.76 | 150.48 | 20.37 |
Accounts Payable | 146.84 | 35.35 | 19.75 | 12.72 | 1.08 |
Accrued Expenses | 9.52 | 23.66 | 23.37 | 14.58 | 4.76 |
Short-Term Debt | 207.19 | 91.65 | 91.93 | 28 | - |
Current Portion of Leases | 6.16 | 2.74 | - | - | - |
Other Current Liabilities | 43.71 | 0.28 | 38.1 | 38.1 | 0.12 |
Total Current Liabilities | 413.43 | 153.68 | 173.15 | 93.4 | 5.96 |
Long-Term Debt | 412.83 | 230 | 185 | - | - |
Long-Term Leases | 4.41 | 1.55 | - | - | - |
Pension & Post-Retirement Benefits | - | 4.28 | 5.31 | 8.49 | 0.23 |
Other Long-Term Liabilities | 29.01 | 4.62 | 5.1 | 6.09 | 0.18 |
Total Liabilities | 859.68 | 394.14 | 368.56 | 107.98 | 6.37 |
Common Stock | 82.61 | 82.61 | 60.53 | 60.53 | 33.63 |
Additional Paid-In Capital | - | 167.64 | - | - | - |
Retained Earnings | - | -60.12 | -41.33 | -18.02 | -19.63 |
Comprehensive Income & Other | 127.64 | 0.09 | - | - | - |
Shareholders' Equity | 210.25 | 190.21 | 19.2 | 42.51 | 14 |
Total Liabilities & Equity | 1,070 | 584.35 | 387.76 | 150.48 | 20.37 |
Total Debt | 630.59 | 325.94 | 276.93 | 28 | - |
Net Cash (Debt) | -574.41 | -217.85 | -273.1 | -21.78 | 2.3 |
Net Cash Per Share | -69.45 | -28.24 | -45.12 | -3.88 | 2.61 |
Filing Date Shares Outstanding | 8.29 | 8.26 | 6.05 | 8.26 | 3.36 |
Total Common Shares Outstanding | 8.29 | 8.26 | 6.05 | 6.05 | 3.36 |
Working Capital | 121.26 | 128.18 | -29.51 | 0.33 | 4.24 |
Book Value Per Share | 25.37 | 23.03 | 3.17 | 7.02 | 4.16 |
Tangible Book Value | -161.51 | -45.57 | -142.08 | -3.33 | 14 |
Tangible Book Value Per Share | -19.49 | -5.52 | -23.47 | -0.55 | 4.16 |
Machinery | - | 6.16 | 4.73 | 1.96 | 0.42 |