Deep Polymers Limited (BOM:541778)
India · Delayed Price · Currency is INR 34.82
-0.85 (-2.38%)
At close: Aug 11, 2026
Deep Polymers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 44.12 | 0.32 | 60.21 | 18.06 | 29.62 |
Cash & Short-Term Investments | 44.12 | 44.12 | 0.32 | 60.21 | 18.06 | 29.62 |
Cash Growth | 13600.31% | 13600.31% | -99.47% | 233.44% | -39.03% | 136.77% |
Accounts Receivable | - | 267.31 | 236.1 | 278.09 | 312.25 | 452.32 |
Other Receivables | - | - | 13.9 | 5.92 | 9.2 | 1.83 |
Receivables | - | 269.43 | 250.71 | 284.98 | 340.51 | 454.15 |
Inventory | - | 217.12 | 214.36 | 236.8 | 325.61 | 208.95 |
Prepaid Expenses | - | - | 0.96 | 0.78 | 0.14 | 2.06 |
Other Current Assets | - | 6.81 | 5.49 | 6.9 | 116.81 | 118.24 |
Total Current Assets | - | 537.48 | 471.83 | 589.66 | 801.12 | 813.02 |
Property, Plant & Equipment | - | 540.91 | 571.77 | 425.95 | 239.21 | 128.09 |
Long-Term Investments | - | 109.61 | 99.79 | 109.53 | 79.28 | 209.05 |
Other Intangible Assets | - | 0.14 | 0.24 | 0.39 | - | - |
Long-Term Deferred Tax Assets | - | 3.73 | 5.5 | 9.95 | - | - |
Other Long-Term Assets | - | 282.63 | 215.92 | 203.02 | 195.64 | - |
Total Assets | - | 1,474 | 1,365 | 1,339 | 1,315 | 1,154 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 99.68 | 72.85 | 116.76 | 106.64 | 48.83 |
Accrued Expenses | - | - | - | - | - | 18.94 |
Short-Term Debt | - | - | 5.97 | - | 30.04 | - |
Current Portion of Long-Term Debt | - | 33.13 | 35.65 | 35.94 | - | - |
Current Income Taxes Payable | - | 5.74 | 0.56 | - | 3.39 | 35 |
Other Current Liabilities | - | 16.56 | 47.61 | 11.67 | 22.03 | 0.42 |
Total Current Liabilities | - | 155.11 | 162.64 | 164.37 | 162.1 | 103.2 |
Long-Term Debt | - | 267.8 | 297.15 | 321.24 | 481.3 | 472.49 |
Other Long-Term Liabilities | - | 0.94 | 1.07 | 0.13 | 0.13 | - |
Total Liabilities | - | 423.84 | 460.86 | 485.73 | 643.53 | 575.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 241.8 | 241.8 | 241.8 | 230.33 | 230.33 |
Additional Paid-In Capital | - | - | 288.79 | 288.79 | 191.27 | 191.27 |
Retained Earnings | - | - | 312.27 | 260.27 | 188.23 | 121.73 |
Comprehensive Income & Other | - | 808.86 | 61.33 | 61.92 | 61.89 | 35 |
Shareholders' Equity | 1,051 | 1,051 | 904.18 | 852.77 | 671.72 | 578.33 |
Total Liabilities & Equity | - | 1,474 | 1,365 | 1,339 | 1,315 | 1,154 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 300.92 | 300.92 | 338.77 | 357.18 | 511.34 | 472.49 |
Net Cash (Debt) | -256.81 | -256.81 | -338.45 | -296.97 | -493.28 | -442.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.68 | - | -14.00 | -12.63 | -21.42 | -19.23 |
Filing Date Shares Outstanding | 24.05 | - | 24.18 | 24.18 | 23.03 | 23.03 |
Total Common Shares Outstanding | 24.05 | - | 24.18 | 24.18 | 23.03 | 23.03 |
Working Capital | - | 382.37 | 309.19 | 425.3 | 639.02 | 709.82 |
Book Value Per Share | - | - | 37.39 | 35.27 | 29.16 | 25.11 |
Tangible Book Value | 1,051 | 1,051 | 903.95 | 852.39 | 671.72 | 578.33 |
Tangible Book Value Per Share | - | - | 37.38 | 35.25 | 29.16 | 25.11 |
Land | - | - | 17.82 | 76.16 | 45.57 | 8.5 |
Buildings | - | - | 95.16 | 56.54 | 0.67 | 15.51 |
Machinery | - | - | 525.24 | 425.39 | 180.25 | 170.56 |
Construction In Progress | - | - | 146.82 | 16.72 | 104.12 | - |