Divi's Laboratories Ltd
NSE:DIVISLAB
Balance Sheet
Balance Sheet Decomposition
Divi's Laboratories Ltd
Divi's Laboratories Ltd
Balance Sheet
Divi's Laboratories Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | 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 |
48
|
45
|
72
|
45
|
105
|
114
|
74
|
88
|
134
|
145
|
173
|
120
|
151
|
176
|
179
|
208
|
252
|
130
|
431
|
20 303
|
12 148
|
1 697
|
3 630
|
4 150
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
114
|
74
|
88
|
134
|
145
|
173
|
120
|
151
|
0
|
0
|
208
|
252
|
130
|
231
|
218
|
219
|
289
|
230
|
210
|
|
| Cash Equivalents |
48
|
45
|
72
|
45
|
105
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
176
|
179
|
0
|
0
|
0
|
200
|
20 085
|
11 929
|
1 408
|
3 400
|
3 940
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
70
|
234
|
163
|
81
|
5 331
|
4 903
|
4 363
|
5 269
|
7 839
|
8 553
|
16 881
|
19 758
|
14 996
|
9 714
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
583
|
698
|
967
|
1 281
|
1 595
|
1 921
|
2 487
|
3 100
|
2 596
|
4 078
|
5 464
|
5 652
|
7 579
|
7 761
|
9 109
|
9 393
|
11 333
|
12 965
|
16 812
|
11 696
|
12 730
|
20 372
|
23 950
|
30 060
|
|
| Accounts Receivables |
521
|
566
|
867
|
1 022
|
1 074
|
1 617
|
2 095
|
2 660
|
2 232
|
3 652
|
4 951
|
5 120
|
7 237
|
7 416
|
8 809
|
9 009
|
10 144
|
11 634
|
14 134
|
16 765
|
24 239
|
17 925
|
21 560
|
27 310
|
|
| Other Receivables |
62
|
132
|
100
|
259
|
521
|
304
|
392
|
440
|
364
|
426
|
513
|
532
|
342
|
345
|
300
|
384
|
1 189
|
1 331
|
2 678
|
5 069
|
11 509
|
2 446
|
2 390
|
2 750
|
|
| Inventory |
445
|
671
|
1 076
|
1 390
|
1 839
|
2 135
|
2 814
|
4 213
|
4 985
|
5 717
|
6 790
|
8 357
|
9 525
|
11 798
|
12 206
|
13 561
|
13 939
|
18 308
|
18 877
|
21 764
|
29 159
|
30 343
|
32 640
|
33 230
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
107
|
244
|
137
|
180
|
149
|
40
|
160
|
223
|
64
|
70
|
102
|
965
|
7 984
|
29 478
|
40 706
|
36 530
|
33 370
|
|
| Total Current Assets |
1 076
|
1 414
|
2 115
|
2 717
|
3 539
|
4 239
|
5 630
|
7 671
|
8 040
|
15 407
|
17 509
|
18 641
|
22 564
|
27 735
|
30 270
|
40 105
|
45 351
|
46 501
|
46 798
|
61 747
|
83 515
|
93 117
|
96 750
|
100 810
|
|
| PP&E Net |
973
|
1 510
|
1 718
|
1 826
|
2 912
|
4 189
|
5 569
|
6 094
|
6 136
|
6 937
|
9 200
|
12 121
|
13 663
|
15 231
|
16 998
|
19 995
|
21 094
|
25 756
|
36 979
|
44 095
|
47 875
|
49 292
|
55 130
|
64 600
|
|
| PP&E Gross |
973
|
1 510
|
1 718
|
1 826
|
2 912
|
4 189
|
5 569
|
6 094
|
6 136
|
0
|
9 200
|
12 121
|
13 663
|
0
|
16 998
|
19 995
|
21 094
|
25 756
|
36 979
|
44 095
|
47 875
|
49 292
|
55 130
|
64 600
|
|
| Accumulated Depreciation |
354
|
441
|
573
|
723
|
871
|
1 095
|
1 451
|
1 929
|
2 431
|
0
|
3 536
|
4 296
|
5 185
|
0
|
7 551
|
2 312
|
3 712
|
5 375
|
7 209
|
9 735
|
12 815
|
16 208
|
19 960
|
23 980
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
29
|
33
|
66
|
41
|
36
|
50
|
75
|
53
|
40
|
40
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
361
|
852
|
624
|
564
|
424
|
1 546
|
1 137
|
1 308
|
2 586
|
1 494
|
1 106
|
1 102
|
198
|
1 280
|
2 470
|
|
| Long-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
556
|
1 718
|
4 413
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 473
|
0
|
0
|
720
|
771
|
820
|
650
|
|
| Other Long-Term Assets |
2
|
0
|
0
|
0
|
40
|
7
|
33
|
65
|
72
|
43
|
5
|
1
|
314
|
400
|
178
|
316
|
40
|
26
|
50
|
743
|
461
|
957
|
680
|
750
|
|
| Total Assets |
2 052
N/A
|
2 925
+43%
|
3 834
+31%
|
4 543
+18%
|
6 491
+43%
|
8 436
+30%
|
11 787
+40%
|
15 548
+32%
|
18 660
+20%
|
22 748
+22%
|
27 567
+21%
|
31 388
+14%
|
37 105
+18%
|
43 829
+18%
|
49 021
+12%
|
61 585
+26%
|
67 859
+10%
|
80 383
+18%
|
85 357
+6%
|
107 741
+26%
|
133 747
+24%
|
144 388
+8%
|
154 700
+7%
|
169 320
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
343
|
520
|
530
|
676
|
841
|
884
|
1 254
|
1 465
|
1 503
|
1 230
|
1 595
|
1 604
|
1 517
|
2 269
|
2 327
|
4 458
|
4 112
|
4 923
|
5 907
|
7 632
|
7 957
|
7 625
|
8 240
|
9 100
|
|
| Accrued Liabilities |
0
|
1
|
0
|
0
|
3
|
0
|
3
|
1
|
1
|
0
|
501
|
580
|
722
|
807
|
1 077
|
1 111
|
1 068
|
1 700
|
1 782
|
2 381
|
3 074
|
2 380
|
2 230
|
2 750
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
136
|
502
|
305
|
163
|
251
|
414
|
357
|
631
|
1 056
|
336
|
4
|
0
|
0
|
0
|
20
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
27
|
5
|
5
|
5
|
6
|
0
|
0
|
0
|
8
|
8
|
8
|
5
|
10
|
0
|
|
| Other Current Liabilities |
34
|
114
|
130
|
119
|
467
|
381
|
673
|
644
|
1 104
|
2 687
|
2 913
|
3 051
|
3 867
|
1 229
|
1 371
|
668
|
724
|
789
|
1 235
|
1 100
|
917
|
1 001
|
2 300
|
2 650
|
|
| Total Current Liabilities |
377
|
634
|
660
|
795
|
1 311
|
1 265
|
1 930
|
2 110
|
2 608
|
4 099
|
5 538
|
5 545
|
6 274
|
4 560
|
5 195
|
6 595
|
6 534
|
8 468
|
9 268
|
11 125
|
11 956
|
11 011
|
12 780
|
14 520
|
|
| Long-Term Debt |
452
|
434
|
659
|
661
|
1 502
|
1 540
|
861
|
526
|
328
|
49
|
26
|
21
|
16
|
11
|
5
|
0
|
0
|
0
|
45
|
37
|
29
|
28
|
20
|
20
|
|
| Deferred Income Tax |
156
|
178
|
223
|
250
|
279
|
277
|
383
|
497
|
546
|
500
|
609
|
792
|
1 150
|
965
|
773
|
1 264
|
1 927
|
2 212
|
2 740
|
3 381
|
4 214
|
5 372
|
5 820
|
5 090
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
124
|
79
|
24
|
32
|
70
|
116
|
153
|
150
|
132
|
205
|
253
|
267
|
306
|
370
|
0
|
|
| Total Liabilities |
985
N/A
|
1 246
+26%
|
1 542
+24%
|
1 706
+11%
|
3 092
+81%
|
3 081
0%
|
3 173
+3%
|
3 134
-1%
|
3 482
+11%
|
4 773
+37%
|
6 251
+31%
|
6 382
+2%
|
7 471
+17%
|
5 606
-25%
|
6 088
+9%
|
8 011
+32%
|
8 611
+7%
|
10 811
+26%
|
12 258
+13%
|
14 795
+21%
|
16 465
+11%
|
16 717
+2%
|
18 990
+14%
|
19 630
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
115
|
128
|
128
|
128
|
128
|
129
|
129
|
130
|
264
|
265
|
265
|
265
|
265
|
265
|
531
|
531
|
531
|
531
|
531
|
531
|
531
|
531
|
530
|
530
|
|
| Retained Earnings |
951
|
1 551
|
2 164
|
2 708
|
3 271
|
4 554
|
7 728
|
11 439
|
13 905
|
16 657
|
19 984
|
23 674
|
28 302
|
36 894
|
41 603
|
52 244
|
57 918
|
68 242
|
71 636
|
91 480
|
115 797
|
126 090
|
134 120
|
148 050
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
572
|
572
|
640
|
965
|
1 041
|
1 064
|
1 064
|
1 064
|
1 064
|
799
|
799
|
799
|
799
|
799
|
799
|
799
|
799
|
800
|
800
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
99
|
185
|
206
|
44
|
12
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
134
|
136
|
155
|
251
|
260
|
310
|
|
| Total Equity |
1 067
N/A
|
1 679
+57%
|
2 292
+37%
|
2 837
+24%
|
3 399
+20%
|
5 354
+58%
|
8 614
+61%
|
12 414
+44%
|
15 178
+22%
|
17 975
+18%
|
21 315
+19%
|
25 006
+17%
|
29 633
+19%
|
38 223
+29%
|
42 933
+12%
|
53 574
+25%
|
59 248
+11%
|
69 572
+17%
|
73 099
+5%
|
92 946
+27%
|
117 282
+26%
|
127 671
+9%
|
135 710
+6%
|
149 690
+10%
|
|
| Total Liabilities & Equity |
2 052
N/A
|
2 925
+43%
|
3 834
+31%
|
4 543
+18%
|
6 491
+43%
|
8 436
+30%
|
11 787
+40%
|
15 548
+32%
|
18 660
+20%
|
22 748
+22%
|
27 567
+21%
|
31 388
+14%
|
37 105
+18%
|
43 829
+18%
|
49 021
+12%
|
61 585
+26%
|
67 859
+10%
|
80 383
+18%
|
85 357
+6%
|
107 741
+26%
|
133 747
+24%
|
144 388
+8%
|
154 700
+7%
|
169 320
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
231
|
256
|
256
|
256
|
256
|
258
|
258
|
259
|
264
|
265
|
265
|
265
|
265
|
265
|
265
|
265
|
265
|
265
|
265
|
265
|
265
|
265
|
265
|
265
|
|