Dev Accelerator Limited (NSE:DEVX)
India
· Delayed Price · Currency is INR 38.27
-0.97 (-2.47%)
At close: Mar 9, 2026
Dev Accelerator 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 33.63 | 5.43 | 5.44 | 17.8 | 8.37 |
| Cash & Short-Term Investments | 416.29 | 33.63 | 5.43 | 5.44 | 17.8 | 8.37 |
| Cash Growth | - | 519.34% | -0.18% | -69.44% | 112.61% | - |
| Accounts Receivable | - | 492.24 | 118.78 | 36.5 | 19.47 | 9.41 |
| Receivables | - | 498.82 | 395.44 | 36.5 | 19.47 | 23.08 |
| Inventory | - | - | - | 2.66 | 0.78 | - |
| Prepaid Expenses | - | 313.28 | 192.4 | 125.45 | 46.73 | - |
| Other Current Assets | - | 188.73 | 77.71 | 53.44 | 23.18 | 6.72 |
| Total Current Assets | - | 1,034 | 670.98 | 223.49 | 107.96 | 38.17 |
| Property, Plant & Equipment | - | 2,895 | 2,644 | 2,277 | 787.61 | 556.18 |
| Long-Term Investments | - | 531.48 | 90.95 | 9.5 | 7.81 | 2.68 |
| Goodwill | - | 0.45 | 0.45 | - | - | - |
| Other Intangible Assets | - | 42.58 | 48.93 | 1.54 | 1.82 | 1.74 |
| Long-Term Deferred Tax Assets | - | 141.71 | 133.79 | 41.96 | 9.84 | 2.19 |
| Other Long-Term Assets | - | 392.71 | 438.44 | 269.05 | 92.28 | 67.62 |
| Total Assets | - | 5,404 | 4,111 | 2,824 | 1,008 | 668.82 |
| Accounts Payable | - | 390.89 | 231.4 | 170.44 | 67.15 | 40.56 |
| Accrued Expenses | - | 144.43 | 58.15 | 51.93 | 12.61 | 9.96 |
| Short-Term Debt | - | 108.28 | 265.18 | 78.96 | 12.51 | 3.03 |
| Current Portion of Long-Term Debt | - | 209.08 | 44.2 | 13.94 | 21.06 | - |
| Current Portion of Leases | - | 637.93 | 489.62 | 387.85 | 142.35 | 96.01 |
| Current Unearned Revenue | - | - | 5.36 | 22.6 | 9.71 | 0.23 |
| Other Current Liabilities | - | 7.33 | 2.69 | 0.79 | 4.82 | 1.63 |
| Total Current Liabilities | - | 1,498 | 1,097 | 726.51 | 270.21 | 151.43 |
| Long-Term Debt | - | 989.37 | 701.12 | 239.11 | 105.19 | 63.04 |
| Long-Term Leases | - | 1,911 | 1,749 | 1,631 | 570.36 | 415.24 |
| Pension & Post-Retirement Benefits | - | 3.38 | 1.96 | 1.18 | 0.68 | - |
| Other Long-Term Liabilities | - | 453.72 | 274.25 | 214.33 | 82.83 | 32.96 |
| Total Liabilities | - | 4,856 | 3,823 | 2,812 | 1,029 | 662.67 |
| Common Stock | - | 133.37 | 0.14 | 0.12 | 35.88 | 35.88 |
| Additional Paid-In Capital | - | 590.5 | 480.74 | 209.39 | 47.71 | - |
| Retained Earnings | - | -211.79 | -228.77 | -233.07 | -104.85 | -29.72 |
| Total Common Equity | 1,825 | 512.08 | 252.11 | -23.56 | -21.26 | 6.16 |
| Minority Interest | - | 0.34 | 0.09 | 0.02 | 0.01 | - |
| Shareholders' Equity | 1,825 | 548.2 | 287.97 | 12.24 | -21.25 | 6.16 |
| Total Liabilities & Equity | - | 5,404 | 4,111 | 2,824 | 1,008 | 668.82 |
| Total Debt | 3,235 | 3,856 | 3,249 | 2,351 | 851.47 | 577.32 |
| Net Cash (Debt) | -2,819 | -3,822 | -3,244 | -2,345 | -833.67 | -568.95 |
| Net Cash Per Share | -42.58 | -58.86 | -57.75 | -46.62 | -18.50 | -12.63 |
| Filing Date Shares Outstanding | 66.2 | 66.69 | 66.69 | 54.87 | 48.81 | 45.05 |
| Total Common Shares Outstanding | 66.2 | 66.69 | 61.45 | 54.87 | 48.81 | 45.05 |
| Working Capital | - | -463.48 | -425.62 | -503.02 | -162.25 | -113.25 |
| Book Value Per Share | 26.89 | 7.68 | 4.10 | -0.43 | -0.44 | 0.14 |
| Tangible Book Value | 1,785 | 469.05 | 202.73 | -25.1 | -23.08 | 4.42 |
| Tangible Book Value Per Share | 26.30 | 7.03 | 3.30 | -0.46 | -0.47 | 0.10 |
| Machinery | - | 761.29 | 647.01 | 358.38 | 117.35 | 48.84 |
| Construction In Progress | - | 2.66 | 2.66 | 3.18 | 3.18 | 3.18 |
Source: S&P Capital IQ. Standard template. Financial Sources.