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Span Divergent Limited (SDL.BO)

BSE - BSE Real-time price. Currency in INR
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28.20-0.15 (-0.53%)
At close: 03:15PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,251
3,990
1,941
7,126
-
Other short-term investments
50,066
39,654
50,542
98,090
-
Total cash
59,317
43,644
52,483
105,216
-
Net receivables
15,548
18,992
15,759
14,866
-
Inventory
11,820
16,056
17,763
6,169
-
Other current assets
25,614
18
14
13
-
Total current assets
120,699
116,195
119,642
162,236
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
107,269
289,740
289,000
284,600
-
Accumulated depreciation
-
-161,705
-141,904
-109,446
-89,040
Net property, plant and equipment
107,269
128,035
147,096
175,154
-
Goodwill
0
249
364
662
-
Intangible assets
219
307
387
647
-
Other long-term assets
-
11
2
-6,280
-0.002
Total non-current assets
121,170
139,726
158,614
182,124
-
Total assets
241,869
255,921
278,256
344,360
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51,777
50,989
57,252
52,126
-
Accounts payable
27,546
26,724
21,212
13,202
-
Other current liabilities
2,945
2,070
1,351
8,806
-
Total current liabilities
270,082
278,492
231,179
140,572
-
Non-current liabilities
Long-term debt
34,141
48,388
55,454
106,859
-
Deferred tax liabilities
3,261
2,637
1,457
3,547
-
Other long-term liabilities
2,984
3,332
3,762
4,145
-
Total non-current liabilities
47,464
61,009
76,393
131,625
-
Total liabilities
317,546
339,501
307,572
272,197
-
Stockholders' equity
Common stock
54,617
54,617
54,617
54,617
-
Retained earnings
-
-105,353
-54,758
43,224
98,876
Total stockholders' equity
-18,874
-28,387
22,208
120,190
-
Total liabilities and stockholders' equity
241,869
255,921
278,256
344,360
-