DEV Information Technology Ltd
NSE:DEVIT
Balance Sheet
Balance Sheet Decomposition
DEV Information Technology Ltd
DEV Information Technology Ltd
Balance Sheet
DEV Information Technology Ltd
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
11
|
33
|
34
|
36
|
52
|
73
|
78
|
64
|
111
|
124
|
53
|
61
|
19
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
27
|
27
|
0
|
|
| Cash Equivalents |
11
|
33
|
34
|
36
|
52
|
73
|
78
|
64
|
111
|
106
|
27
|
34
|
19
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
110
|
241
|
161
|
184
|
225
|
287
|
222
|
250
|
231
|
333
|
355
|
518
|
746
|
|
| Accounts Receivables |
94
|
221
|
142
|
162
|
203
|
263
|
196
|
216
|
219
|
311
|
350
|
513
|
745
|
|
| Other Receivables |
17
|
20
|
19
|
21
|
22
|
24
|
26
|
33
|
13
|
22
|
5
|
5
|
1
|
|
| Inventory |
58
|
41
|
12
|
33
|
46
|
66
|
57
|
57
|
86
|
47
|
50
|
64
|
73
|
|
| Other Current Assets |
0
|
1
|
1
|
0
|
0
|
21
|
24
|
7
|
10
|
6
|
10
|
35
|
10
|
|
| Total Current Assets |
180
|
316
|
207
|
253
|
323
|
447
|
380
|
377
|
438
|
492
|
461
|
650
|
848
|
|
| PP&E Net |
49
|
47
|
44
|
41
|
52
|
54
|
115
|
84
|
79
|
83
|
84
|
132
|
118
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
132
|
118
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
116
|
132
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
40
|
32
|
24
|
37
|
27
|
24
|
25
|
57
|
86
|
|
| Goodwill |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
63
|
63
|
|
| Note Receivable |
14
|
10
|
14
|
13
|
18
|
7
|
38
|
30
|
32
|
14
|
9
|
6
|
14
|
|
| Long-Term Investments |
3
|
3
|
3
|
0
|
2
|
2
|
2
|
51
|
50
|
44
|
46
|
35
|
73
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
7
|
7
|
11
|
18
|
|
| Other Assets |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
63
|
63
|
|
| Total Assets |
246
N/A
|
376
+53%
|
269
-29%
|
310
+15%
|
434
+40%
|
542
+25%
|
562
+4%
|
581
+3%
|
630
+8%
|
665
+6%
|
677
+2%
|
955
+41%
|
1 221
+28%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
87
|
211
|
76
|
100
|
170
|
169
|
93
|
93
|
133
|
177
|
123
|
103
|
192
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
76
|
|
| Short-Term Debt |
26
|
37
|
48
|
41
|
45
|
73
|
67
|
85
|
90
|
86
|
34
|
82
|
116
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
8
|
6
|
7
|
6
|
2
|
2
|
8
|
5
|
|
| Other Current Liabilities |
39
|
23
|
30
|
33
|
28
|
15
|
52
|
39
|
43
|
59
|
63
|
40
|
56
|
|
| Total Current Liabilities |
152
|
271
|
153
|
174
|
243
|
264
|
217
|
223
|
273
|
324
|
222
|
310
|
445
|
|
| Long-Term Debt |
23
|
22
|
22
|
25
|
22
|
12
|
39
|
17
|
13
|
8
|
37
|
55
|
79
|
|
| Deferred Income Tax |
2
|
2
|
1
|
0
|
3
|
1
|
3
|
0
|
0
|
4
|
1
|
2
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
0
|
1
|
28
|
1
|
|
| Other Liabilities |
1
|
2
|
4
|
1
|
4
|
3
|
3
|
5
|
3
|
1
|
0
|
4
|
9
|
|
| Total Liabilities |
178
N/A
|
297
+67%
|
179
-40%
|
201
+12%
|
272
+36%
|
283
+4%
|
263
-7%
|
248
-6%
|
291
+17%
|
337
+16%
|
262
-22%
|
400
+53%
|
535
+34%
|
|
| Equity | ||||||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
40
|
55
|
55
|
55
|
55
|
110
|
111
|
112
|
113
|
|
| Retained Earnings |
64
|
74
|
85
|
104
|
122
|
204
|
244
|
278
|
284
|
217
|
254
|
344
|
468
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
97
|
105
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Total Equity |
69
N/A
|
79
+15%
|
90
+14%
|
109
+21%
|
162
+49%
|
260
+60%
|
299
+15%
|
333
+11%
|
339
+2%
|
328
-3%
|
415
+27%
|
555
+33%
|
686
+24%
|
|
| Total Liabilities & Equity |
246
N/A
|
376
+53%
|
269
-29%
|
310
+15%
|
434
+40%
|
542
+25%
|
562
+4%
|
581
+3%
|
630
+8%
|
665
+6%
|
677
+2%
|
955
+41%
|
1 221
+28%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
55
|
55
|
55
|
55
|
40
|
55
|
55
|
55
|
55
|
55
|
55
|
56
|
56
|
|