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

6,009 INR

124.5

2.03%

Last update Sep 5, 3:29 PM IST

Main market

Day range

6,009

6,002.5

6,177.5

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6,133.5

Open

6,133.5

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Divi's Laboratories Ltd.

6,009.00

124.50

2.03%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	169.3B	155.9B	154.7B	142.8B
Current assets	100.8B	93.4B	96.8B	88.8B
Cash	210M	—	230M	—
Cash equivalents	3.9B	—	3.4B	—
Cash and cash equivalents	4.2B	380M	3.6B	350M
Other short term investments	31.2B	35.7B	33.4B	35.8B
Accounts receivable	27.3B	21.8B	21.6B	18.6B
Other receivables	20M	—	20M	—
Inventory	32.4B	31.5B	31.8B	29.7B
Prepaid assets	1.4B	—	1.5B	—
Restricted cash	1.9B	—	2.8B	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.7B	3.9B	3.2B	3.1B
Non current assets	68.5B	62.5B	58.0B	54.0B
Properties	3.2B	46.5B	2.6B	46.5B
Land and improvements	23.3B	—	18.6B	—
Machinery furniture equipment	51.9B	—	46.1B	—
Construction in progress	12.6B	13.2B	7.8B	5.0B
Leases	—	—	—	—
Accumulated depreciation	-24.0B	—	-20.0B	—
Goodwill	40M	40M	40M	30M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	40M	—	40M	—
Investments and advances	—	—	—	—
Other non current assets	2.5B	1.0B	1.3B	920M
Total liabilities	19.6B	18.7B	19.0B	16.1B
Current liabilities	14.5B	12.9B	12.8B	10.1B
Accounts payable	9.1B	8.6B	8.2B	7.9B
Accrued expenses	—	—	—	—
Short term debt	20M	60M	10M	30M
Deferred revenue	—	—	—	—
Tax payable	0	680M	-4.8B	30M
Pensions	540M	—	70M	—
Other current liabilities	190M	2.5B	310M	1.9B
Non current liabilities	5.1B	5.8B	6.2B	6.0B
Long term provisions	—	—	370M	320M
Long term debt	20M	20M	20M	20M
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.1B	5.8B	5.8B	5.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	530M	530M	530M	530M
Retained earnings	134B	—	117.9B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	149.7B	137.2B	135.7B	126.8B
Additional paid in capital	800M	—	800M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—