DEVIT Balance Sheet - DEV Information Technology Ltd

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Price: 19.83 INR 0.86%

Market Cap: ₹1.1B

	DEV Information Technology Ltd NSE:DEVIT	IN
S	Sirona Biochem Corp SWB:ZSB	CA
E	Ensign Energy Services Inc OTC:ESVIF	CA
E	Edwards Lifesciences Corp BMV:EW	US
	Secom Co Ltd TSE:9735	JP

Metric	FY2017 Mar 2017	FY2018 Mar 2018	FY2019 Mar 2019	FY2020 Mar 2020	FY2021 Mar 2021	FY2022 Mar 2022	FY2023 Mar 2023	FY2024 Mar 2024	FY2025 Mar 2025	FY2026 Mar 2026
Cash & Cash Equivalents	51.5m	73.2m	77.7m	63.5m	110.7m	124m	53.3m	60.6m	19.1m	61.8m
Cash	—	—	—	—	—	17.8m	26.7m	26.6m	—	61.8m
Cash Equivalents	51.5m	73.2m	77.7m	63.5m	110.7m	106.2m	26.7m	34m	19.1m	—
Short-Term Investments	—	—	—	—	—	—	27k	27k	27k	509k
Total Receivables	225m	287m	221.7m	249.7m	231.4m	332.7m	355.5m	517.6m	745.9m	945m
Accounts Receivables	202.9m	263.2m	196.2m	216.3m	218.6m	310.8m	350m	513m	745.2m	909.5m
Other Receivables	22.1m	23.8m	25.5m	33.4m	12.8m	21.9m	5.5m	4.5m	666k	35.5m
Inventory	46.2m	65.5m	56.9m	57m	86.1m	46.8m	50.2m	63.6m	73.2m	65.2m
Other Current Assets	—	21.3m	23.9m	6.6m	10.2m	6.4m	9.8m	35.3m	9.9m	6.4m
Total Current Assets	322.7m	447m	380.3m	376.8m	438.4m	492.1m	461.5m	650.5m	848m	1.1B
PP&E Net	51.5m	54.1m	115m	84m	79.2m	83.1m	84m	132.3m	118.1m	115.9m
PP&E Gross	—	—	—	—	—	—	84m	132.3m	118.1m	115.9m
Accumulated Depreciation	—	—	—	—	—	—	(91.5m)	(116.2m)	(131.6m)	(144.9m)
Intangible Assets	39.8m	31.8m	24.4m	36.5m	26.5m	24.2m	25m	57.3m	86.3m	90m
Goodwill	100k	0	—	—	—	—	44.8m	62.8m	62.8m	62.8m
Note Receivable	18m	6.9m	37.5m	30.2m	31.7m	14.3m	8.6m	6.1m	14.5m	4m
Long-Term Investments	2.3m	2.3m	2.3m	50.5m	49.9m	44.1m	46.4m	34.8m	73.1m	520.2m
Other Long-Term Assets	—	0	2.6m	2.7m	4.1m	7m	7m	11m	18.3m	17.2m
Other Assets	100k	0	—	—	—	—	44.8m	62.8m	62.8m	62.8m
Total Assets	434.3m	542.2m	562m	580.7m	629.7m	664.8m	677.4m	954.9m	1.2B	1.9B
Accounts Payable	170.1m	168.7m	93.3m	93.2m	133.5m	177.2m	123.5m	102.6m	191.9m	261.4m
Accrued Liabilities	—	—	—	—	—	—	—	76.8m	76.3m	107.8m
Short-Term Debt	44.9m	72.7m	66.6m	84.6m	90.5m	86.5m	33.8m	82m	115.6m	161.7m
Current Portion of Long-Term Debt	—	8.3m	5.8m	6.6m	5.8m	1.9m	1.7m	8.3m	4.8m	24.2m
Other Current Liabilities	28.4m	14.6m	51.5m	38.8m	43.1m	58.8m	63.4m	40.4m	56.4m	46.7m
Deferred Revenue	—	—	—	—	—	—	—	1.2m	851k	1.4m
Total Current Liabilities	243.4m	264.4m	217.2m	223.2m	272.9m	324.4m	222.4m	310.1m	445m	601.8m
Long-Term Debt	22.2m	11.9m	38.9m	16.9m	13.3m	7.9m	37.4m	55.5m	79.5m	120.2m
Deferred Income Tax	2.5m	1.2m	2.5m	0	—	4.1m	1m	2.3m	0	55.2m
Minority Interest	500k	2m	1.8m	2.5m	2m	(68k)	610k	28.3m	1.4m	(416k)
Other Liabilities	3.7m	3.3m	2.8m	5.3m	2.7m	562k	488k	4.1m	8.9m	18.7m
Total Liabilities	272.4m	282.7m	263.1m	248m	290.9m	337m	261.9m	400.3m	534.8m	795.6m
Common Stock	40.3m	55.2m	55.2m	55.2m	55.2m	110.4m	110.6m	112.4m	112.7m	112.7m
Retained Earnings	121.6m	204.3m	243.7m	277.6m	283.6m	217.5m	253.8m	343.8m	467.7m	872.5m
Additional Paid In Capital	—	—	—	—	—	—	49.5m	96.9m	104.6m	106.7m
Other Equity	—	—	—	—	—	—	1.5m	1.4m	1.2m	1.4m
Total Equity	161.9m	259.5m	298.9m	332.8m	338.8m	327.9m	415.5m	554.5m	686.2m	1.1B
Total Liabilities & Equity	434.3m	542.2m	562m	580.7m	629.7m	664.8m	677.4m	954.9m	1.2B	1.9B
Common Shares Outstanding	40.3m	55.2m	55.2m	55.2m	55.2m	55.2m	55.3m	56.2m	56.3m	56.4m