Dev Labtech Venture Balance Sheet Annual

BSE: 543848 | NSE: - | ISIN: INE0NIJ01017 | Sector: -

78.65 -1.35 (-1.69%)Updated : 25 NOV 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.17	5.81	0.07	0.03
Cashand Short Term Investments	0.17	5.81	0.07	0.03
Accounts Receivable- Trade Net	1.91	4.70	4.08	2.99
Total Receivables Net	2.12	4.97	5.04	3.14
Total Inventory	19.78	7.67	3.08	2.88
Other Current Assets Total	1.56	1.01	0.12	0.09
Total Current Assets	23.64	19.46	8.30	6.15
Property/ Plant/ Equipment Total- Net	5.01	4.15	0.37	0.71
Note Receivable- Long Term	0.02	0.02	0.01	-
Other Long Term Assets Total	0.00	0.10	0.25	0.28
Total Assets	28.67	23.72	8.94	7.14
Accounts Payable	0.51	2.12	5.48	3.74
Current Portof LT Debt/ Capital Leases	0.03	0.06	0.08	0.06
Other Currentliabilities Total	1.15	1.54	0.21	0.10
Total Current Liabilities	1.69	3.71	5.77	4.23
Long Term Debt	1.07	1.08	1.14	1.38
Total Long Term Debt	1.07	1.08	1.14	1.38
Total Debt	1.10	1.13	1.23	1.78
Deferred Income Tax	0.07	-	-	-
Other Liabilities Total	0.06	0.06	0.00	0.04
Total Liabilities	2.89	4.85	6.91	5.65
Common Stock Total	8.27	8.27	1.26	0.21
Retained Earnings( Accumulated Deficit)	11.94	10.61	0.77	1.28
Other Equity Total	5.57	0.00	-	-
Total Equity	25.78	18.88	2.03	1.48
Total Liabilities Shareholders' Equity	28.67	23.72	8.94	7.14
Total Common Shares Outstanding	0.83	0.83	0.83	0.83
Tangible Book Valueper Share Common Eq	31.16	22.83	2.45	1.79
Notes Payable/ Short Term Debt	-	0.00	0.00	0.33