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

6,012.5 INR

203

3.27%

Last update Apr 25, 3:29 PM IST

Main market

Day range

6,012.5

5,964.5

6,285

Previous close

6,215.5

Open

6,240

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Divi's Laboratories Ltd.

6,012.50

203

3.27%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	155.9B	154.7B	142.8B	144.4B
Current assets	93.4B	96.8B	88.8B	93.1B
Cash	—	230M	—	290M
Cash equivalents	—	3.4B	—	1.4B
Cash and cash equivalents	380M	3.6B	350M	1.7B
Other short term investments	35.7B	33.4B	35.8B	39.7B
Accounts receivable	21.8B	21.6B	18.6B	17.9B
Other receivables	—	20M	—	20M
Inventory	31.5B	31.8B	29.7B	30B
Prepaid assets	—	1.5B	—	1.6B
Restricted cash	—	2.8B	—	810M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.9B	3.2B	3.1B	2.0B
Non current assets	62.5B	58.0B	54.0B	51.3B
Properties	46.5B	2.6B	46.5B	2.4B
Land and improvements	—	18.6B	—	17.5B
Machinery furniture equipment	—	46.1B	—	43.3B
Construction in progress	13.2B	7.8B	5.0B	2.1B
Leases	—	—	—	—
Accumulated depreciation	—	-20.0B	—	-16.2B
Goodwill	40M	40M	30M	50M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	40M	—	50M
Investments and advances	—	—	—	—
Other non current assets	1.0B	1.3B	920M	210M
Total liabilities	18.7B	19.0B	16.1B	16.7B
Current liabilities	12.9B	12.8B	10.1B	11.0B
Accounts payable	8.6B	8.2B	7.9B	7.6B
Accrued expenses	—	—	—	—
Short term debt	60M	10M	30M	10M
Deferred revenue	—	—	—	—
Tax payable	680M	-4.8B	30M	-60M
Pensions	—	70M	—	50M
Other current liabilities	2.5B	310M	1.9B	90M
Non current liabilities	5.8B	6.2B	6.0B	5.7B
Long term provisions	—	370M	320M	306.2M
Long term debt	20M	20M	20M	30M
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.8B	5.8B	5.6B	5.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	530M	530M	530M	530M
Retained earnings	—	117.9B	—	109.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	137.2B	135.7B	126.8B	127.7B
Additional paid in capital	—	800M	—	800M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—