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Dev Information Technology Limited (DEVIT.NS)

NSE - NSE Real-time price. Currency in INR
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109.85+1.25 (+1.15%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
24,963
88,326
78,376
Other short-term investments
26,662
17,838
28,163
Total cash
24,963
88,326
78,376
Net receivables
349,965
310,796
218,554
Inventory
49,833
46,783
86,092
Other current assets
9,933
-2
3,958
Total current assets
461,483
492,059
434,238
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
182,453
171,942
159,630
Accumulated depreciation
-91,451
-81,773
-73,910
Net property, plant and equipment
91,002
90,169
85,720
Goodwill
44,831
0
7,145
Intangible assets
25,030
24,180
7,474
Other long-term assets
2
-67
19,586
Total non-current assets
215,922
172,752
187,017
Total assets
677,405
664,811
621,256
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35,472
87,893
96,252
Accounts payable
123,472
177,194
133,480
Other current liabilities
32
-1
-2
Total current liabilities
222,379
324,405
273,320
Non-current liabilities
Long-term debt
36,537
7,412
13,338
Deferred tax liabilities
1,041
4,122
0
Other long-term liabilities
2
-1
2,736
Total non-current liabilities
38,954
12,613
17,091
Total liabilities
261,333
337,018
290,411
Stockholders' equity
Common stock
110,592
110,410
55,205
Retained earnings
201,469
117,206
174,204
Total stockholders' equity
415,462
327,861
328,864
Total liabilities and stockholders' equity
677,405
664,811
621,256