Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
EQUITY AND LIABILITIES
No of Months
12
Share Capital
24.97
Share Warrants & Outstandings
Total Reserve
104.13
Shareholder's Funds
129.10
Minority Interest
0.00
Long-Term Borrowings
35.09
Secured Loans
35.09
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
-0.40
Other Long Term Liabilities
0.53
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
35.23
Current Liabilities
Trade Payables
39.14
Other Current Liabilities
12.63
Short Term Borrowings
120.52
Short Term Provisions
0.00
Total Current Liabilities
172.29
Total Liabilities
336.62
ASSETS
Non-Current Assets
0.00
Gross Block
107.91
Less: Accumulated Depreciation
29.20
Less : Impairment of Assets
0.00
Net Block
78.71
Lease Adjustment
0.00
Capital Work in Progress
0.72
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.00
Long Term Loans & Advances
7.10
Other Non Current Assets
3.01
Total Non-Current Assets
89.55
Current Assets Loans & Advances
Current Investments
0.07
Inventories
138.88
Sundry Debtors
84.79
Cash and Bank
6.99
Other Current Assets
6.78
Short Term Loans and Advances
9.56
Total Current Assets
247.07
Net Current Assets (Including Current Investments)
74.78
Total Current Assets Excluding Current Investments
247.00
Miscellaneous Expenses not written off
0.00
Total Assets
336.62
Contingent Liabilities
6.49
Total Debt
155.61
Book Value per share (adjusted)
51.71
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Divine Power
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.97
16.87
8.10
48.01%
Share Warrants & Outstandings
Total Reserve
104.13
139.91
-35.78
-25.57%
Shareholder's Funds
129.10
156.78
-27.68
-17.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
35.09
22.94
12.15
52.96%
Secured Loans
35.09
5.74
29.35
511.32%
Unsecured Loans
0.00
17.20
-17.20
-100.00%
Deferred Tax Assets / Liabilities
-0.40
5.22
-5.62
-107.66%
Other Long Term Liabilities
0.53
0.00
0.53
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.44
-0.44
-100.00%
Total Non-Current Liabilities
35.23
28.60
6.63
23.18%
Current Liabilities
Trade Payables
39.14
63.20
-24.06
-38.07%
Other Current Liabilities
12.63
0.45
12.18
2,706.67%
Short Term Borrowings
120.52
93.98
26.54
28.24%
Short Term Provisions
0.00
1.21
-1.21
-100.00%
Total Current Liabilities
172.29
158.83
13.46
8.47%
Total Liabilities
336.62
344.21
-7.59
-2.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
107.91
89.69
18.22
20.31%
Less: Accumulated Depreciation
29.20
26.00
3.20
12.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
78.71
63.69
15.02
23.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.72
3.73
-3.01
-80.70%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
7.10
0.59
6.51
1,103.39%
Other Non Current Assets
3.01
0.61
2.40
393.44%
Total Non-Current Assets
89.55
68.62
20.93
30.50%
Current Assets Loans & Advances
Current Investments
0.07
0.03
0.04
133.33%
Inventories
138.88
182.41
-43.53
-23.86%
Sundry Debtors
84.79
52.38
32.41
61.87%
Cash and Bank
6.99
5.58
1.41
25.27%
Other Current Assets
6.78
0.27
6.51
2,411.11%
Short Term Loans and Advances
9.56
34.92
-25.36
-72.62%
Total Current Assets
247.07
275.59
-28.52
-10.35%
Net Current Assets (Including Current Investments)
74.78
116.76
-41.98
-35.95%
Total Current Assets Excluding Current Investments
247.00
275.56
-28.56
-10.36%
Miscellaneous Expenses not written off
0.00
0.20
-0.20
-100.00%
Total Assets
336.62
344.21
-7.59
-2.21%
Contingent Liabilities
6.49
30.32
-23.83
-78.59%
Total Debt
155.61
116.92
38.69
33.09%
Book Value per share (adjusted)
51.71
9.29
42.42
456.62%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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