DEVITIT Enabled Services
Dev Information Technology Limited — Balance Sheet
₹23.23
-5.74%
Dev Information Technology Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock Equity | 68.62 Cr | 55.45 Cr | 41.55 Cr | 32.79 Cr | — |
| Total Capitalization | 75.19 Cr | 59.49 Cr | 45.20 Cr | 33.53 Cr | — |
| Total Equity Gross Minority Interest | 68.76 Cr | 58.28 Cr | 41.61 Cr | 32.78 Cr | — |
| Minority Interest | 0.14 Cr | 2.83 Cr | 0.06 Cr | -68000.00 | — |
| Stockholders Equity | 68.62 Cr | 55.45 Cr | 41.55 Cr | 32.79 Cr | — |
| Other Equity Interest | 57.35 Cr | 0.26 Cr | 0.13 Cr | 0.09 Cr | — |
| Capital Stock | 11.27 Cr | 11.24 Cr | 11.06 Cr | 11.04 Cr | — |
| Common Stock | 11.27 Cr | 11.24 Cr | 11.06 Cr | 11.04 Cr | — |
| Total Liabilities Net Minority Interest | 53.33 Cr | 37.20 Cr | 26.13 Cr | 33.70 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.84 Cr | 6.19 Cr | 3.90 Cr | 1.26 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.23 Cr | 0.10 Cr | 0.41 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.95 Cr | 5.55 Cr | 3.74 Cr | 0.79 Cr | — |
| Long Term Capital Lease Obligation | 1.38 Cr | 1.50 Cr | 0.09 Cr | 0.05 Cr | — |
| Long Term Debt | 6.56 Cr | 4.04 Cr | 3.65 Cr | 0.74 Cr | — |
| Long Term Provisions | 0.89 Cr | 0.41 Cr | 0.05 Cr | 0.06 Cr | — |
| Current Liabilities | 44.50 Cr | 31.01 Cr | 22.24 Cr | 32.44 Cr | — |
| Other Current Liabilities | 5.61 Cr | 0.05 Cr | 31000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 12.04 Cr | 9.03 Cr | 3.55 Cr | 8.84 Cr | — |
| Current Capital Lease Obligation | 0.24 Cr | 0.24 Cr | 33000.00 | 0.05 Cr | — |
| Current Debt | 11.80 Cr | 8.79 Cr | 3.55 Cr | 8.79 Cr | — |
| Current Provisions | 0.61 Cr | 0.65 Cr | 0.62 Cr | 0.56 Cr | — |
| Payables | 19.19 Cr | 21.16 Cr | 18.05 Cr | 23.02 Cr | — |
| Total Tax Payable | 0.00 | 0.19 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 19.19 Cr | 10.26 Cr | 12.35 Cr | 17.72 Cr | — |
| Total Assets | 122.10 Cr | 95.49 Cr | 67.74 Cr | 66.48 Cr | — |
| Total Non Current Assets | 37.30 Cr | 30.44 Cr | 21.60 Cr | 17.28 Cr | — |
| Non Current Deferred Taxes Assets | 0.54 Cr | 0.16 Cr | 0.00 | — | 0.11 Cr |
| Investmentin Financial Assets | 8.59 Cr | 3.48 Cr | 3.19 Cr | 2.98 Cr | — |
| Available For Sale Securities | 8.59 Cr | 0.35 Cr | 0.27 Cr | 2.98 Cr | — |
| Goodwill And Other Intangible Assets | 14.91 Cr | 12.01 Cr | 6.99 Cr | 2.42 Cr | — |
| Other Intangible Assets | 8.63 Cr | 5.73 Cr | 2.50 Cr | 2.42 Cr | — |
| Goodwill | 6.28 Cr | 6.28 Cr | 4.48 Cr | 0.00 | — |
| Net PPE | 11.81 Cr | 13.23 Cr | 9.10 Cr | 9.02 Cr | — |
| Gross PPE | 11.81 Cr | 24.85 Cr | 18.25 Cr | 17.19 Cr | — |
| Other Properties | 11.81 Cr | 1.98 Cr | 0.38 Cr | 0.39 Cr | — |
| Current Assets | 84.80 Cr | 65.05 Cr | 46.14 Cr | 49.21 Cr | — |
| Other Current Assets | 0.60 Cr | 0.84 Cr | 0.99 Cr | -2000.00 | — |
| Inventory | 7.31 Cr | 6.34 Cr | 4.98 Cr | 4.68 Cr | — |
| Other Receivables | 0.04 Cr | 0.07 Cr | 0.01 Cr | 13000.00 | — |
| Accounts Receivable | 74.51 Cr | 51.30 Cr | 35.00 Cr | 31.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.33 Cr | 3.84 Cr | 2.50 Cr | 8.83 Cr | — |
| Other Short Term Investments | 0.43 Cr | 0.44 Cr | 2.67 Cr | 1.78 Cr | — |
| Cash And Cash Equivalents | 1.90 Cr | 3.40 Cr | 2.50 Cr | 8.83 Cr | — |
| Ordinary Shares Number | 2.25 Cr | 2.25 Cr | 2.21 Cr | 2.21 Cr | — |
| Share Issued | 2.25 Cr | 2.25 Cr | 2.21 Cr | 2.21 Cr | — |
| Net Debt | 16.46 Cr | 9.43 Cr | 4.70 Cr | 0.70 Cr | — |
| Total Debt | 19.98 Cr | 14.58 Cr | 7.29 Cr | 9.63 Cr | — |
| Tangible Book Value | 53.71 Cr | 43.44 Cr | 34.56 Cr | 30.37 Cr | — |
| Invested Capital | 86.98 Cr | 68.28 Cr | 48.75 Cr | 42.32 Cr | — |
| Working Capital | 40.30 Cr | 34.03 Cr | 23.90 Cr | 16.77 Cr | — |
| Net Tangible Assets | 53.71 Cr | 43.44 Cr | 34.56 Cr | 30.37 Cr | — |
| Capital Lease Obligations | 1.62 Cr | 1.75 Cr | 0.09 Cr | 0.10 Cr | — |
| Retained Earnings | — | 29.02 Cr | 20.15 Cr | 11.72 Cr | 17.42 Cr |
| Additional Paid In Capital | — | 9.69 Cr | 4.95 Cr | 4.76 Cr | 4.76 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.41 Cr | 0.05 Cr | 0.06 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.65 Cr | 0.62 Cr | 0.56 Cr | 0.66 Cr |
| Other Payable | — | 10.71 Cr | 5.71 Cr | 5.30 Cr | 3.61 Cr |
| Dividends Payable | — | 17000.00 | 17000.00 | 17000.00 | 17000.00 |
| Non Current Prepaid Assets | — | 0.94 Cr | 1.45 Cr | 1.44 Cr | 1.07 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 3.13 Cr | 2.92 Cr | — | — |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -11.62 Cr | -9.15 Cr | -8.18 Cr | -7.39 Cr |
| Construction In Progress | — | 0.00 | 0.70 Cr | 0.70 Cr | 0.22 Cr |
| Machinery Furniture Equipment | — | 13.12 Cr | 9.00 Cr | 8.03 Cr | 7.26 Cr |
| Buildings And Improvements | — | 7.09 Cr | 5.51 Cr | 5.42 Cr | 5.39 Cr |
| Land And Improvements | — | 2.66 Cr | 2.66 Cr | 2.66 Cr | 2.66 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.66 Cr | 2.67 Cr | 1.78 Cr | 2.82 Cr |
| Prepaid Assets | — | 0.84 Cr | 0.99 Cr | 2.83 Cr | 1.91 Cr |
| Finished Goods | — | 0.73 Cr | 0.76 Cr | 0.41 Cr | 2.97 Cr |
| Work In Process | — | 5.60 Cr | 4.23 Cr | 4.27 Cr | 5.64 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.40 Cr | -0.21 Cr | -0.41 Cr | -0.52 Cr |
| Gross Accounts Receivable | — | 51.70 Cr | 35.20 Cr | 31.49 Cr | 22.38 Cr |
| Cash Equivalents | — | 27000.00 | 27000.00 | 0.00 | — |
| Cash Financial | — | 3.40 Cr | 2.49 Cr | 8.83 Cr | 7.84 Cr |
| Other Non Current Liabilities | — | — | 2000.00 | -1000.00 | 0.27 Cr |
| Other Non Current Assets | — | — | 3000.00 | -67000.00 | 1.96 Cr |
| Taxes Receivable | — | — | 0.01 Cr | 2.19 Cr | 1.26 Cr |
| Held To Maturity Securities | — | — | — | 0.00 | 1.18 Cr |
| Other Inventories | — | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.