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Business News/Market/Market Stats/Divi's Laboratories share price/ Divi's Laboratories Balance Sheet Annual
Divi's Laboratories Balance Sheet Annual
6,329.70 -143.65 (-2.22%)Updated : 08 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 16,932.00 | 15,470.00 | 14,438.77 | 13,374.71 |
| Accumulated Depreciation Total | -2,398.00 | -1,996.00 | -1,620.84 | -1,281.52 |
| Cash Equivalents | 394.00 | 340.00 | 140.77 | 1,192.88 |
| Other Liabilities Total | 0.00 | 37.00 | 30.62 | 26.71 |
| Accrued Expenses | 275.00 | 223.00 | 238.00 | 307.36 |
| Common Stock Total | 53.00 | 53.00 | 53.09 | 53.09 |
| Other Equity Total | 31.00 | 26.00 | 25.12 | 15.51 |
| Other Current Assets Total | 3,300.00 | 3,617.00 | 4,043.39 | 1,604.12 |
| Prepaid Expenses | 37.00 | 36.00 | 27.20 | 27.09 |
| Total Assets | 16,932.00 | 15,470.00 | 14,438.77 | 13,374.71 |
| Current Portof LT Debt/ Capital Leases | 0.00 | 1.00 | 0.49 | 0.82 |
| Additional Paid- In Capital | 80.00 | 80.00 | 79.88 | 79.88 |
| Cash | 21.00 | 23.00 | 28.93 | 21.88 |
| Total Equity | 14,969.00 | 13,571.00 | 12,767.09 | 11,728.18 |
| Long Term Investments | 65.00 | 82.00 | 77.05 | 72.01 |
| Retained Earnings( Accumulated Deficit) | 14,805.00 | 13,412.00 | 12,609.00 | 11,579.70 |
| Total Common Shares Outstanding | 26.55 | 26.55 | 26.55 | 26.55 |
| Property/ Plant/ Equipment Total- Gross | 8,858.00 | 7,509.00 | 6,550.04 | 6,069.01 |
| Tangible Book Valueper Share Common Eq | 563.72 | 511.06 | 480.73 | 441.51 |
| Total Liabilities | 1,963.00 | 1,899.00 | 1,671.68 | 1,646.53 |
| Total Debt | 4.00 | 3.00 | 3.26 | 3.69 |
| Cashand Short Term Investments | 415.00 | 363.00 | 169.70 | 1,214.76 |
| Total Receivables Net | 3,006.00 | 2,395.00 | 2,037.15 | 2,589.60 |
| Notes Payable/ Short Term Debt | 2.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 509.00 | 582.00 | 537.21 | 421.40 |
| Accounts Receivable- Trade Net | 2,731.00 | 2,156.00 | 1,792.53 | 2,423.88 |
| Property/ Plant/ Equipment Total- Net | 6,460.00 | 5,513.00 | 4,929.20 | 4,787.49 |
| Total Current Liabilities | 1,452.00 | 1,278.00 | 1,101.08 | 1,195.55 |
| Total Inventory | 3,323.00 | 3,264.00 | 3,034.30 | 2,915.93 |
| Accounts Payable | 910.00 | 824.00 | 762.51 | 795.70 |
| Other Currentliabilities Total | 265.00 | 230.00 | 100.08 | 91.67 |
| Total Long Term Debt | 2.00 | 2.00 | 2.77 | 2.87 |
| Intangibles Net | 4.00 | 4.00 | 5.28 | 7.49 |
| Other Long Term Assets Total | 75.00 | 68.00 | 95.67 | 102.28 |
| Note Receivable- Long Term | 247.00 | 128.00 | 19.83 | 53.94 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 10,081.00 | 9,675.00 | 9,311.74 | 8,351.50 |
| Capital Lease Obligations | 2.00 | 2.00 | 2.77 | 2.87 |
*All figures in crores except per share values
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