Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
53.00
53.00
53.09
53.09
53.09
53.09
Share Warrants & Outstandings
Total Reserve
14,916.00
13,518.00
12,714.00
11,675.09
9,241.52
7,256.83
Shareholder's Funds
14,969.00
13,571.00
12,767.09
11,728.18
9,294.61
7,309.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
498.00
572.00
522.97
406.93
334.83
269.58
Other Long Term Liabilities
2
2
2.77
2.87
3.69
4.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
37.00
30.62
26.71
25.25
20.52
Total Non-Current Liabilities
500.00
611.00
556.36
436.51
363.77
294.57
Current Liabilities
Trade Payables
910.00
824.00
762.51
795.70
763.20
590.72
Other Current Liabilities
486.00
447.00
333.65
395.70
346.40
300.02
Short Term Borrowings
2.00
0.00
0.00
0.00
0.35
33.63
Short Term Provisions
54.00
7.00
4.92
4.15
2.51
2.46
Total Current Liabilities
1,452.00
1,278.00
1,101.08
1,195.55
1,112.46
926.83
Total Liabilities
16,921.00
15,460.00
14,424.53
13,360.24
10,770.84
8,531.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,862.00
6,754.00
6,358.71
5,618.97
4,686.56
3,508.95
Less: Accumulated Depreciation
2,421.00
2,017.00
1,639.26
1,297.36
986.95
732.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,441.00
4,737.00
4,719.45
4,321.61
3,699.61
2,776.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,022.00
778.00
211.88
469.93
710.62
919.69
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
65.00
82.00
77.05
72.01
0.01
0.01
Long Term Loans & Advances
301.00
176.00
97.61
133.70
172.42
144.50
Other Non Current Assets
10.00
10.00
3.65
8.05
9.21
5.44
Total Non-Current Assets
6,840.00
5,785.00
5,112.79
5,008.74
4,596.13
3,851.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
971.35
Inventories
3,236.00
3,184.00
3,000.41
2,828.62
2,145.23
1,863.86
Sundry Debtors
2,731.00
2,156.00
1,792.53
2,423.88
1,676.52
1,413.35
Cash and Bank
3,715.00
3,980.00
4,213.09
2,818.88
2,156.03
122.63
Other Current Assets
52.00
66.00
126.84
87.37
86.22
131.21
Short Term Loans and Advances
347.00
289.00
178.87
192.75
110.71
177.43
Total Current Assets
10,081.00
9,675.00
9,311.74
8,351.50
6,174.71
4,679.83
Net Current Assets (Including Current Investments)
8,629.00
8,397.00
8,210.66
7,155.95
5,062.25
3,753.00
Total Current Assets Excluding Current Investments
10,081.00
9,675.00
9,311.74
8,351.50
6,174.71
3,708.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,921.00
15,460.00
14,424.53
13,360.24
10,770.84
8,531.32
Contingent Liabilities
8.00
257.00
89.03
89.03
7.06
7.71
Total Debt
2.00
0.00
0.00
0.00
0.35
33.63
Book Value per share (adjusted)
564.87
512.11
480.96
441.82
350.15
275.38
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -27.80% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 17.19% vs 11.84% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -20.73% vs 6.42% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 4.20% vs 3.90% in Mar 2024
Compare Balance Sheet Results of Divi's Lab.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
53.00
239.93
-186.93
-77.91%
Share Warrants & Outstandings
Total Reserve
14,916.00
71,978.09
-57,062.09
-79.28%
Shareholder's Funds
14,969.00
72,218.02
-57,249.02
-79.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2.52
-2.52
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
2.52
-2.52
-100.00%
Deferred Tax Assets / Liabilities
498.00
-4,215.11
4,713.11
111.81%
Other Long Term Liabilities
2.00
760.42
-758.42
-99.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
465.04
-465.04
-100.00%
Total Non-Current Liabilities
500.00
-2,987.13
3,487.13
116.74%
Current Liabilities
Trade Payables
910.00
6,184.34
-5,274.34
-85.29%
Other Current Liabilities
486.00
3,987.63
-3,501.63
-87.81%
Short Term Borrowings
2.00
1,867.11
-1,865.11
-99.89%
Short Term Provisions
54.00
6,155.13
-6,101.13
-99.12%
Total Current Liabilities
1,452.00
18,194.21
-16,742.21
-92.02%
Total Liabilities
16,921.00
87,693.03
-70,772.03
-80.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7,862.00
45,949.61
-38,087.61
-82.89%
Less: Accumulated Depreciation
2,421.00
23,363.33
-20,942.33
-89.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,441.00
22,586.28
-17,145.28
-75.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,022.00
1,234.34
-212.34
-17.20%
Intangible assets under development
0.00
5,409.62
-5,409.62
-100.00%
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
65.00
4,697.70
-4,632.70
-98.62%
Long Term Loans & Advances
301.00
1,076.94
-775.94
-72.05%
Other Non Current Assets
10.00
94.09
-84.09
-89.37%
Total Non-Current Assets
6,840.00
35,098.97
-28,258.97
-80.51%
Current Assets Loans & Advances
Current Investments
0.00
13,656.10
-13,656.10
-100.00%
Inventories
3,236.00
10,243.33
-7,007.33
-68.41%
Sundry Debtors
2,731.00
13,046.11
-10,315.11
-79.07%
Cash and Bank
3,715.00
11,331.62
-7,616.62
-67.22%
Other Current Assets
52.00
978.87
-926.87
-94.69%
Short Term Loans and Advances
347.00
3,492.03
-3,145.03
-90.06%
Total Current Assets
10,081.00
52,594.06
-42,513.06
-80.83%
Net Current Assets (Including Current Investments)
8,629.00
34,399.85
-25,770.85
-74.92%
Total Current Assets Excluding Current Investments
10,081.00
38,937.96
-28,856.96
-74.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
16,921.00
87,693.03
-70,772.03
-80.70%
Contingent Liabilities
8.00
8,434.44
-8,426.44
-99.91%
Total Debt
2.00
1,869.63
-1,867.63
-99.89%
Book Value per share (adjusted)
564.87
301.00
263.87
87.66%
Annual - Borrowings
Borrowings 2.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -27.80% in Mar 2024
Annual - Fixed Assets
Fixed Assets 6,463.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.19% vs 11.84% in Mar 2024
Annual - Investments
Investments 65.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.73% vs 6.42% in Mar 2024
Annual - Current Assets
Current Assets 10,081.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.20% vs 3.90% in Mar 2024
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