Diensten Tech Limited (NSE:DTL)
India
· Delayed Price · Currency is INR 100.00
0.00 (0.00%)
Mar 10, 2026, 3:08 PM IST
Diensten Tech 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 108.08 | 3.83 | 6.22 | 2.3 | 9.13 | Upgrade
|
| Cash & Short-Term Investments | 70.76 | 108.08 | 3.83 | 6.22 | 2.3 | 9.13 | Upgrade
|
| Cash Growth | -34.53% | 2719.23% | -38.39% | 170.81% | -74.83% | 329.77% | Upgrade
|
| Accounts Receivable | - | 160.65 | 129.29 | 53.36 | 6.05 | 9.58 | Upgrade
|
| Other Receivables | - | 1.01 | 0.43 | 0.07 | 0 | 2.1 | Upgrade
|
| Receivables | - | 161.66 | 129.72 | 53.43 | 6.05 | 11.68 | Upgrade
|
| Inventory | - | 0.4 | 0.57 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 9.5 | 5.78 | 3.44 | - | 0.05 | Upgrade
|
| Other Current Assets | - | 2.22 | 3.74 | 30.64 | 1.85 | 4.61 | Upgrade
|
| Total Current Assets | - | 281.86 | 143.64 | 93.73 | 10.2 | 25.46 | Upgrade
|
| Property, Plant & Equipment | - | 7.87 | 3.84 | 1.65 | 0.04 | 0.05 | Upgrade
|
| Long-Term Investments | - | 0.08 | 0.08 | - | - | - | Upgrade
|
| Goodwill | - | 79.55 | 39.73 | 2.73 | - | - | Upgrade
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| Other Intangible Assets | - | 156.23 | 121.55 | 43.1 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 28.5 | 22.01 | 1.04 | 0.4 | 1.89 | Upgrade
|
| Long-Term Deferred Charges | - | 2.74 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 27.52 | 56.91 | 8.23 | 9.73 | 9.63 | Upgrade
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| Total Assets | - | 584.35 | 387.76 | 150.48 | 20.37 | 37.02 | Upgrade
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| Accounts Payable | - | 35.35 | 19.75 | 12.72 | 1.08 | 0.78 | Upgrade
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| Accrued Expenses | - | 23.66 | 23.37 | 14.58 | 4.76 | 8.14 | Upgrade
|
| Short-Term Debt | - | 91.65 | 91.93 | 28 | - | 34.41 | Upgrade
|
| Current Portion of Leases | - | 2.74 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.28 | 38.1 | 38.1 | 0.12 | - | Upgrade
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| Total Current Liabilities | - | 153.68 | 173.15 | 93.4 | 5.96 | 43.34 | Upgrade
|
| Long-Term Debt | - | 230 | 185 | - | - | - | Upgrade
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| Long-Term Leases | - | 1.55 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 4.28 | 5.31 | 8.49 | 0.23 | 2.43 | Upgrade
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| Other Long-Term Liabilities | - | 4.62 | 5.1 | 6.09 | 0.18 | 2.44 | Upgrade
|
| Total Liabilities | - | 394.14 | 368.56 | 107.98 | 6.37 | 48.2 | Upgrade
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| Common Stock | - | 82.61 | 60.53 | 60.53 | 33.63 | 8.6 | Upgrade
|
| Additional Paid-In Capital | - | 167.64 | - | - | - | - | Upgrade
|
| Retained Earnings | - | -60.12 | -41.33 | -18.02 | -19.63 | -19.77 | Upgrade
|
| Comprehensive Income & Other | - | 0.09 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 182.95 | 190.21 | 19.2 | 42.51 | 14 | -11.17 | Upgrade
|
| Total Liabilities & Equity | - | 584.35 | 387.76 | 150.48 | 20.37 | 37.02 | Upgrade
|
| Total Debt | 566.08 | 325.94 | 276.93 | 28 | - | 34.41 | Upgrade
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| Net Cash (Debt) | -495.31 | -217.85 | -273.1 | -21.78 | 2.3 | -25.28 | Upgrade
|
| Net Cash Per Share | -59.93 | -28.24 | -45.12 | -3.88 | 2.61 | -29.40 | Upgrade
|
| Filing Date Shares Outstanding | 8.26 | 8.26 | 6.05 | 8.26 | 3.36 | 0.86 | Upgrade
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| Total Common Shares Outstanding | 8.26 | 8.26 | 6.05 | 6.05 | 3.36 | 0.86 | Upgrade
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| Working Capital | - | 128.18 | -29.51 | 0.33 | 4.24 | -17.87 | Upgrade
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| Book Value Per Share | 22.15 | 23.03 | 3.17 | 7.02 | 4.16 | -12.99 | Upgrade
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| Tangible Book Value | -209.2 | -45.57 | -142.08 | -3.33 | 14 | -11.17 | Upgrade
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| Tangible Book Value Per Share | -25.33 | -5.52 | -23.47 | -0.55 | 4.16 | -12.99 | Upgrade
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| Machinery | - | 6.16 | 4.73 | 1.96 | 0.42 | 0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.