Devine Impex Limited (BOM:531585)
India
· Delayed Price · Currency is INR 8.11
-0.39 (-4.59%)
At close: Mar 9, 2026
Devine Impex 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 | - | 0.14 | 0.08 | 0.17 | 0.13 | 4.25 | Upgrade
|
| Trading Asset Securities | - | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 40.84 | 40.78 | 40.87 | 40.83 | 44.95 | Upgrade
|
| Cash Growth | -53.70% | 0.15% | -0.23% | 0.10% | -9.16% | 9.41% | Upgrade
|
| Receivables | - | 12.99 | 10.63 | 9.89 | 14.6 | 14.99 | Upgrade
|
| Inventory | - | 67.99 | 70.23 | 70.24 | 65.61 | 60.52 | Upgrade
|
| Other Current Assets | - | 2.51 | 2.57 | 2.49 | 2.34 | 2.22 | Upgrade
|
| Total Current Assets | - | 124.32 | 124.22 | 123.49 | 123.38 | 122.67 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | - | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0 | 0 | 0 | -0.11 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | 0.98 | 0.99 | 1.04 | 1.09 | 1.13 | Upgrade
|
| Total Assets | - | 137.5 | 137.42 | 136.74 | 136.57 | 136.03 | Upgrade
|
| Accounts Payable | - | 0.33 | - | 0.02 | 0.34 | 0.02 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0.01 | 0.01 | 0.09 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | 0.09 | 0.08 | 0.06 | 0.07 | 0.06 | Upgrade
|
| Other Current Liabilities | - | 0.12 | 0.7 | 0.41 | 0.32 | 0.41 | Upgrade
|
| Total Current Liabilities | - | 0.55 | 0.79 | 0.49 | 0.82 | 0.49 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | 0 | Upgrade
|
| Total Liabilities | - | 0.55 | 0.79 | 0.49 | 0.82 | 0.49 | Upgrade
|
| Common Stock | - | 96.17 | 96.17 | 96.17 | 96.17 | 95.32 | Upgrade
|
| Additional Paid-In Capital | - | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | Upgrade
|
| Retained Earnings | - | 3.38 | 3.05 | 2.68 | 2.18 | 1.96 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.85 | Upgrade
|
| Shareholders' Equity | 137.14 | 136.95 | 136.62 | 136.25 | 135.75 | 135.54 | Upgrade
|
| Total Liabilities & Equity | - | 137.5 | 137.42 | 136.74 | 136.57 | 136.03 | Upgrade
|
| Net Cash (Debt) | 0.08 | 40.84 | 40.78 | 40.87 | 40.83 | 44.95 | Upgrade
|
| Net Cash Growth | -53.70% | 0.15% | -0.23% | 0.10% | -9.16% | 9.41% | Upgrade
|
| Net Cash Per Share | 0.01 | 4.28 | 4.28 | 4.29 | 4.28 | 4.72 | Upgrade
|
| Filing Date Shares Outstanding | 9.17 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | Upgrade
|
| Total Common Shares Outstanding | 9.17 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | Upgrade
|
| Working Capital | - | 123.76 | 123.42 | 123 | 122.56 | 122.19 | Upgrade
|
| Book Value Per Share | 13.67 | 14.37 | 14.33 | 14.29 | 14.24 | 14.22 | Upgrade
|
| Tangible Book Value | 137.14 | 136.95 | 136.62 | 136.25 | 135.75 | 135.54 | Upgrade
|
| Tangible Book Value Per Share | 13.67 | 14.37 | 14.33 | 14.29 | 14.24 | 14.22 | Upgrade
|
| Machinery | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.