Deep Polymers Limited (BOM:541778)

Deep Polymers Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	67.32	44.12	0.32	60.21	18.06	29.62
Cash & Short-Term Investments	67.32	44.12	0.32	60.21	18.06	29.62
Cash Growth	459.78%	13600.31%	-99.47%	233.44%	-39.03%	136.77%
Accounts Receivable	305.73	267.31	236.1	278.09	312.25	452.32
Other Receivables	-	0.92	13.9	5.92	9.2	1.83
Receivables	311.77	270.36	250.71	284.98	340.51	454.15
Inventory	225.47	219.82	214.36	236.8	325.61	208.95
Prepaid Expenses	-	1.01	0.96	0.78	0.14	2.06
Other Current Assets	7.17	2.18	5.41	6.9	116.81	118.24
Total Current Assets	611.73	537.48	471.75	589.66	801.12	813.02
Property, Plant & Equipment	511.87	540.91	572.74	425.95	239.21	128.09
Long-Term Investments	110.19	179.61	99.79	109.53	79.28	209.05
Other Intangible Assets	0.12	0.14	0.24	0.39	-	-
Long-Term Deferred Tax Assets	9.89	3.73	5.5	9.95	-	-
Other Long-Term Assets	276.95	212.63	215.03	203.02	195.64	-
Total Assets	1,521	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	149.24	99.68	72.85	116.76	106.64	48.83
Accrued Expenses	-	-	-	-	-	18.94
Short-Term Debt	-	2.89	5.97	-	30.04	-
Current Portion of Long-Term Debt	-	30.24	35.65	35.94	-	-
Current Income Taxes Payable	12.9	5.74	0.56	-	3.39	35
Other Current Liabilities	14.8	16.56	47.61	11.67	22.03	0.42
Total Current Liabilities	176.95	155.1	162.64	164.37	162.1	103.2
Long-Term Debt	249.9	267.8	297.15	321.24	481.3	472.49
Other Long-Term Liabilities	0.94	0.94	1.07	0.13	0.13	-
Total Liabilities	427.78	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	241.8	241.8	241.8	241.8	230.33	230.33
Additional Paid-In Capital	-	288.79	288.79	288.79	191.27	191.27
Retained Earnings	-	379.72	312.27	260.27	188.23	121.73
Comprehensive Income & Other	851.17	140.35	61.33	61.92	61.89	35
Shareholders' Equity	1,093	1,051	904.18	852.77	671.72	578.33
Total Liabilities & Equity	1,521	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	249.9	300.92	338.77	357.18	511.34	472.49
Net Cash (Debt)	-182.58	-256.81	-338.45	-296.97	-493.28	-442.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.57	-10.62	-14.00	-12.63	-21.42	-19.23
Filing Date Shares Outstanding	24.19	24.18	24.18	24.18	23.03	23.03
Total Common Shares Outstanding	24.19	24.18	24.18	24.18	23.03	23.03
Working Capital	434.78	382.37	309.11	425.3	639.02	709.82
Book Value Per Share	45.18	43.45	37.39	35.27	29.16	25.11
Tangible Book Value	1,093	1,051	903.95	852.39	671.72	578.33
Tangible Book Value Per Share	45.17	43.45	37.38	35.25	29.16	25.11
Land	-	17.82	17.82	76.16	45.57	8.5
Buildings	-	119.99	95.16	56.54	0.67	15.51
Machinery	-	672.66	525.24	425.39	180.25	170.56
Construction In Progress	-	16.72	146.82	16.72	104.12	-

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error