Deep Polymers Limited (BOM:541778)

Deep Polymers Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	60.21	18.06	29.62	12.51	2.5
Cash & Short-Term Investments	5.94	60.21	18.06	29.62	12.51	2.5
Cash Growth	-89.11%	233.44%	-39.03%	136.77%	401.02%	-36.59%
Accounts Receivable	-	278.09	312.25	452.32	181.06	190.64
Other Receivables	-	5.92	9.2	1.83	0.04	-
Receivables	-	284.98	340.51	454.15	181.1	190.64
Inventory	-	235.6	325.61	208.95	30.98	43.76
Prepaid Expenses	-	0.78	0.14	2.06	0.24	0.21
Other Current Assets	-	8.09	116.81	118.24	6.93	6.57
Total Current Assets	-	589.66	801.12	813.02	231.76	243.68
Property, Plant & Equipment	-	425.95	239.21	128.09	27.28	26.37
Long-Term Investments	-	109.53	79.28	209.05	55.25	1
Other Intangible Assets	-	0.39	-	-	-	-
Long-Term Deferred Tax Assets	-	9.95	-	-	-	-
Other Long-Term Assets	-	203.02	195.64	-	-	-
Total Assets	-	1,339	1,315	1,154	315.95	282.12
Accounts Payable	-	116.76	106.64	48.83	34.54	8.49
Accrued Expenses	-	-	-	18.94	2.01	2.55
Short-Term Debt	-	35.94	30.04	-	-	7.35
Current Income Taxes Payable	-	-	3.39	35	6	5.8
Other Current Liabilities	-	11.67	22.03	0.42	0.48	0.04
Total Current Liabilities	-	164.37	162.1	103.2	43.03	24.24
Long-Term Debt	-	321.24	481.3	472.49	-	3.17
Long-Term Deferred Tax Liabilities	-	-	-	-	0	0.03
Other Long-Term Liabilities	-	0.13	0.13	-	-	-
Total Liabilities	-	485.73	643.53	575.69	43.03	27.44
Common Stock	-	241.8	230.33	230.33	118.72	118.72
Additional Paid-In Capital	-	288.79	191.27	191.27	37.76	37.76
Retained Earnings	-	260.27	188.23	121.73	81.44	63.2
Comprehensive Income & Other	-	61.92	61.89	35	35	35
Shareholders' Equity	886.95	852.77	671.72	578.33	272.92	254.68
Total Liabilities & Equity	-	1,339	1,315	1,154	315.95	282.12
Total Debt	331.05	357.18	511.34	472.49	-	10.52
Net Cash (Debt)	-325.11	-296.97	-493.28	-442.88	12.51	-8.02
Net Cash Per Share	-13.38	-12.63	-21.42	-19.23	0.65	-0.42
Filing Date Shares Outstanding	24.39	24.18	23.03	23.03	20.78	20.78
Total Common Shares Outstanding	24.39	24.18	23.03	23.03	20.78	20.78
Working Capital	-	425.3	639.02	709.82	188.73	219.44
Book Value Per Share	36.74	35.27	29.16	25.11	13.14	12.26
Tangible Book Value	886.64	852.39	671.72	578.33	272.92	254.68
Tangible Book Value Per Share	36.73	35.25	29.16	25.11	13.14	12.26
Land	-	76.16	45.57	8.5	0.12	0.12
Buildings	-	19.05	0.67	15.51	0.44	0.44
Machinery	-	421.47	180.25	170.56	91.91	91.91
Construction In Progress	-	16.72	104.12	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.