Divi's Laboratories Ltd. (DIVISLAB) - Financials, balance sheet (annual)

6,538 INR

149.5

2.24%

Last update Jun 17, 3:29 PM IST

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6,538

6,490.5

6,702.5

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6,687.5

Open

6,690

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Divi's Laboratories Ltd.

6,538.00

149.50

2.24%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	169.3B	154.7B	144.4B	133.7B
Current assets	100.8B	96.8B	93.1B	83.5B
Cash	—	230M	290M	218.8M
Cash equivalents	—	3.4B	1.4B	11.9B
Cash and cash equivalents	4.2B	3.6B	1.7B	12.1B
Other short term investments	33.2B	33.4B	39.7B	15.3B
Accounts receivable	27.3B	21.6B	17.9B	24.2B
Other receivables	—	20M	20M	26M
Inventory	32.4B	31.8B	30B	28.3B
Prepaid assets	—	1.5B	1.6B	1.2B
Restricted cash	—	2.8B	810M	772.2M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.7B	3.2B	2.0B	500K
Non current assets	68.5B	58.0B	51.3B	50.2B
Properties	54.4B	2.6B	2.4B	2.2B
Land and improvements	—	18.6B	17.5B	16.1B
Machinery furniture equipment	—	46.1B	43.3B	37.7B
Construction in progress	10.2B	7.8B	2.1B	4.7B
Leases	—	—	—	—
Accumulated depreciation	—	-20.0B	-16.2B	-12.8B
Goodwill	40M	40M	50M	74.9M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	40M	50M	74.9M
Investments and advances	—	—	—	—
Other non current assets	2.5B	1.3B	210M	548.3M
Total liabilities	19.6B	19.0B	16.7B	16.5B
Current liabilities	14.5B	12.8B	11.0B	12.0B
Accounts payable	9.1B	8.2B	7.6B	8.0B
Accrued expenses	—	—	—	—
Short term debt	20M	10M	10M	8.2M
Deferred revenue	—	—	—	—
Tax payable	0	-4.8B	-60M	16.8M
Pensions	—	70M	50M	41.5M
Other current liabilities	3.5B	310M	90M	-102.4M
Non current liabilities	5.1B	6.2B	5.7B	4.5B
Long term provisions	—	370M	306.2M	267.1M
Long term debt	20M	20M	30M	28.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.1B	5.8B	5.4B	4.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	530M	530M	530M	530.9M
Retained earnings	—	117.9B	109.6B	99.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	149.7B	135.7B	127.7B	117.3B
Additional paid in capital	—	800M	800M	798.8M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—