Dev Information Technology Balance Sheet Annual

Trade
BSE: 543462 | NSE: DEVIT | ISIN: INE060X01026 | Sector: Computer Services
172.05 +11.45 (7.13%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 2.662.671.78-
Cash Equivalents 3.402.498.8311.07
Short Term Investments 0.44---
Cashand Short Term Investments 6.515.1610.6211.07
Accounts Receivable- Trade Net 51.3035.0031.0821.86
Total Receivables Net 51.3635.0233.2723.14
Total Inventory 6.344.984.688.61
Other Current Assets Total 0.840.560.641.02
Total Current Assets 65.0546.1549.2143.84
Property/ Plant/ Equipment Total- Net 13.238.408.317.92
Goodwill Net 6.284.48--
Intangibles Net 5.732.502.422.65
Long Term Investments 4.424.644.414.99
Note Receivable- Long Term 0.610.861.433.17
Other Long Term Assets Total 0.160.700.700.41
Total Assets 95.4967.7466.4862.97
Accounts Payable 10.2612.3517.7213.35
Notes Payable/ Short Term Debt 8.793.388.659.05
Current Portof LT Debt/ Capital Leases 0.240.170.190.58
Other Currentliabilities Total 11.726.345.884.31
Total Current Liabilities 31.0122.2432.4427.29
Long Term Debt 4.043.740.791.05
Capital Lease Obligations 1.50--0.28
Total Long Term Debt 5.553.740.791.33
Total Debt 14.587.299.6310.96
Deferred Income Tax 0.230.100.41-
Minority Interest 2.830.06-0.010.20
Other Liabilities Total 0.410.050.060.27
Total Liabilities 40.0326.1933.7029.09
Common Stock Total 11.2411.0611.045.52
Retained Earnings( Accumulated Deficit) 44.2130.4921.7528.36
Total Equity 55.4541.5532.7933.88
Total Liabilities Shareholders' Equity 95.4967.7466.4862.97
Total Common Shares Outstanding 2.252.212.212.21
Tangible Book Valueper Share Common Eq 19.3215.6313.7514.14
Prepaid Expenses -0.42--
Property/ Plant/ Equipment Total- Gross -17.55--
Accumulated Depreciation Total --9.15--
*All figures in crores except per share values
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