Divyashakti Limited (BOM:526315)
India
· Delayed Price · Currency is INR 52.77
-0.92 (-1.71%)
At close: Apr 28, 2026
Divyashakti 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 10.66 | 85.71 | 70.8 | 111.49 | 148.27 | Upgrade
|
| Cash & Short-Term Investments | 14.94 | 10.66 | 85.71 | 70.8 | 111.49 | 148.27 | Upgrade
|
| Cash Growth | -67.02% | -87.56% | 21.06% | -36.50% | -24.80% | 40.62% | Upgrade
|
| Accounts Receivable | - | 1,152 | 978.04 | 931.32 | 673.48 | 691.25 | Upgrade
|
| Other Receivables | - | 0.24 | 2.14 | 6.44 | 6.93 | 3.48 | Upgrade
|
| Receivables | - | 1,153 | 980.67 | 937.77 | 680.42 | 694.73 | Upgrade
|
| Inventory | - | 47.78 | 75.19 | 70.32 | 133.55 | 78.41 | Upgrade
|
| Prepaid Expenses | - | 0.14 | 0.24 | 0.28 | 0.33 | 0.29 | Upgrade
|
| Other Current Assets | - | 26.46 | 34.47 | 20.6 | 97.52 | 57.98 | Upgrade
|
| Total Current Assets | - | 1,238 | 1,176 | 1,100 | 1,023 | 979.66 | Upgrade
|
| Property, Plant & Equipment | - | 966.63 | 253.15 | 277.49 | 297.34 | 304.72 | Upgrade
|
| Other Long-Term Assets | - | 3.37 | 3.37 | 3.37 | 3.91 | 3.37 | Upgrade
|
| Total Assets | - | 2,208 | 1,433 | 1,381 | 1,325 | 1,288 | Upgrade
|
| Accounts Payable | - | 162.85 | 104.26 | 100.75 | 104.68 | 104.94 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 4.98 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | 19.32 | 42.15 | 1.26 | 1.17 | - | Upgrade
|
| Current Income Taxes Payable | - | 9.49 | 8.65 | 2.9 | - | 0.09 | Upgrade
|
| Other Current Liabilities | - | 11 | 12.88 | 12.23 | 12.85 | 36.57 | Upgrade
|
| Total Current Liabilities | - | 202.66 | 167.94 | 117.14 | 118.71 | 147.07 | Upgrade
|
| Long-Term Debt | - | - | 0.12 | 1.47 | 2.73 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.21 | 5.11 | 4.95 | 5.45 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 21.81 | 22.69 | 22.76 | 22.04 | 21.09 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | -0 | Upgrade
|
| Total Liabilities | - | 229.68 | 195.86 | 146.32 | 148.92 | 168.16 | Upgrade
|
| Common Stock | - | 102.69 | 102.69 | 102.69 | 102.69 | 102.69 | Upgrade
|
| Retained Earnings | - | 1,139 | 1,134 | 1,130 | 1,072 | 1,016 | Upgrade
|
| Comprehensive Income & Other | - | 736.85 | 0.15 | 2.09 | 1.16 | 1.21 | Upgrade
|
| Shareholders' Equity | 1,987 | 1,978 | 1,237 | 1,234 | 1,176 | 1,120 | Upgrade
|
| Total Liabilities & Equity | - | 2,208 | 1,433 | 1,381 | 1,325 | 1,288 | Upgrade
|
| Total Debt | 5.92 | 19.32 | 42.27 | 2.73 | 3.9 | 0.49 | Upgrade
|
| Net Cash (Debt) | 9.02 | -8.65 | 43.44 | 68.07 | 107.6 | 147.78 | Upgrade
|
| Net Cash Growth | -79.88% | - | -36.19% | -36.73% | -27.19% | 42.05% | Upgrade
|
| Net Cash Per Share | 0.88 | -0.84 | 4.23 | 6.63 | 10.48 | 14.40 | Upgrade
|
| Filing Date Shares Outstanding | 10.26 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | Upgrade
|
| Total Common Shares Outstanding | 10.26 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | Upgrade
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| Working Capital | - | 1,035 | 1,008 | 982.62 | 904.61 | 832.6 | Upgrade
|
| Book Value Per Share | 190.61 | 192.67 | 120.46 | 120.20 | 114.49 | 109.03 | Upgrade
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| Tangible Book Value | 1,987 | 1,978 | 1,237 | 1,234 | 1,176 | 1,120 | Upgrade
|
| Tangible Book Value Per Share | 190.61 | 192.67 | 120.46 | 120.20 | 114.49 | 109.03 | Upgrade
|
| Land | - | 746.63 | 10.15 | 10.15 | 10.15 | 10.15 | Upgrade
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| Buildings | - | 104.32 | 104.32 | 104.32 | 104.32 | 104.32 | Upgrade
|
| Machinery | - | 466 | 464.76 | 464.76 | 497.74 | 482.14 | Upgrade
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| Construction In Progress | - | - | - | - | - | 3.6 | Upgrade
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| Order Backlog | - | 30 | 40 | 50 | 30 | 28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.