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Divi's Laboratories Limited (DIVISLAB.BO)

BSE - BSE Real-time price. Currency in INR
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3,911.90-18.80 (-0.48%)
At close: 03:29PM 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
1,697,000
12,147,600
20,303,200
Other short-term investments
39,648,500
15,270,100
546,400
Total cash
41,345,500
27,417,700
20,849,600
Net receivables
17,925,300
24,238,800
16,765,200
Inventory
30,004,100
28,286,200
21,452,300
Other current assets
2,017,700
500
1,531,900
Total current assets
93,117,400
83,515,000
61,747,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,500,400
60,690,100
53,830,100
Accumulated depreciation
-16,208,400
-12,815,200
-9,734,700
Net property, plant and equipment
49,292,000
47,874,900
44,095,400
Intangible assets
52,800
74,900
49,500
Other long-term assets
210,000
548,300
562,500
Total non-current assets
51,270,300
50,232,100
45,993,600
Total assets
144,387,700
133,747,100
107,740,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
3,500
Accounts payable
7,625,100
7,957,000
7,632,000
Other current liabilities
86,800
-102,400
-47,200
Total current liabilities
11,010,800
11,955,500
11,124,600
Non-current liabilities
Deferred tax liabilities
5,372,100
4,214,000
3,380,600
Total non-current liabilities
5,706,000
4,509,800
3,670,000
Total liabilities
16,716,800
16,465,300
14,794,600
Stockholders' equity
Common stock
530,900
530,900
530,900
Retained earnings
109,581,100
99,888,500
75,977,200
Total stockholders' equity
127,670,900
117,281,800
92,946,100
Total liabilities and stockholders' equity
144,387,700
133,747,100
107,740,700