DPEL — Divine Power Energy Balance Sheet
0.000.00%
- IN₹12.67bn
- IN₹14.16bn
- IN₹6.26bn
Annual balance sheet for Divine Power Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.38 | 12.7 | 32 | 38.9 | 70.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 239 | 286 | 217 | 430 | 944 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 548 | 625 | 763 | 1,040 | 2,471 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 60.4 | 90 | 105 | 101 | 406 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 628 | 725 | 889 | 1,843 | 3,370 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 377 | 458 | 590 | 744 | 1,723 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 503 | 534 | 633 | 982 | 2,079 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 125 | 192 | 256 | 861 | 1,291 |
| Total Liabilities & Shareholders' Equity | 628 | 725 | 889 | 1,843 | 3,370 |
| Total Common Shares Outstanding |