Deep Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	172.64	269.89	203.02	120.15	194.3
Short-Term Investments	-	1,545	1,374	575.8	-	218.01
Trading Asset Securities	-	253.84	374.95	88.7	564.42	10.12
Cash & Short-Term Investments	1,752	1,971	2,019	867.51	684.57	422.43
Cash Growth	-14.11%	-2.39%	132.77%	26.72%	62.06%	248.23%
Accounts Receivable	-	5,887	2,767	2,523	1,355	1,276
Other Receivables	-	88.63	26.33	29.05	4.06	10.15
Receivables	-	5,977	3,535	2,552	1,359	1,286
Inventory	-	596.71	494.01	456.95	397.44	389.56
Prepaid Expenses	-	32.39	22.25	12.95	12.43	26.27
Other Current Assets	-	520.4	656.03	1,231	717.72	379.51
Total Current Assets	-	9,097	6,727	5,120	3,171	2,504
Property, Plant & Equipment	-	9,540	8,138	6,420	4,881	4,834
Long-Term Investments	-	12.1	10.73	11.27	169.54	158.64
Goodwill	-	3,849	3,849	3,849	3,849	3,849
Other Intangible Assets	-	-	0.1	0.82	1.07	0.81
Long-Term Deferred Tax Assets	-	68.5	53.09	-	-	-
Long-Term Deferred Charges	-	0.74	0.09	-	0.01	0
Other Long-Term Assets	-	453.12	335.77	469.91	533.26	382.06
Total Assets	-	23,927	19,114	15,871	12,604	11,729
Accounts Payable	-	717.72	410.32	554.74	382.71	323.93
Accrued Expenses	-	228.56	252.35	157.66	103.04	61.84
Short-Term Debt	-	-	100.97	-	121.45	6.37
Current Portion of Long-Term Debt	-	1,010	517.28	322.47	83.29	317.72
Current Income Taxes Payable	-	165.96	37	53.53	-	-
Other Current Liabilities	-	901.99	888.93	3.92	5.63	6.47
Total Current Liabilities	-	3,025	2,207	1,092	696.11	716.33
Long-Term Debt	-	1,043	966.99	376.27	113.19	84.83
Long-Term Leases	-	-	11.63	-	-	-
Long-Term Deferred Tax Liabilities	-	709.76	655.77	607.82	491.35	309.82
Total Liabilities	-	4,778	3,841	2,076	1,301	1,111
Common Stock	-	320	320	320	320	320
Additional Paid-In Capital	-	9,280	9,280	9,280	9,280	9,280
Retained Earnings	-	2,637	3,694	2,922	1,676	999.99
Comprehensive Income & Other	-	5,959	1,139	1,179	24.02	17.45
Total Common Equity	19,310	18,196	14,433	13,702	11,300	10,617
Minority Interest	-	953.43	840.02	92.99	3.07	0.37
Shareholders' Equity	20,331	19,149	15,273	13,795	11,304	10,618
Total Liabilities & Equity	-	23,927	19,114	15,871	12,604	11,729
Total Debt	2,050	2,054	1,597	698.74	317.92	408.92
Net Cash (Debt)	-298.82	-82.65	422.42	168.78	366.65	13.51
Net Cash Growth	-	-	150.28%	-53.97%	2614.69%	-
Net Cash Per Share	-4.67	-1.29	6.60	2.64	5.73	0.21
Filing Date Shares Outstanding	64.02	64	64	64	64	64
Total Common Shares Outstanding	64.02	64	64	64	64	64
Working Capital	-	6,072	4,520	4,028	2,475	1,788
Book Value Per Share	301.63	284.31	225.51	214.09	176.57	165.90
Tangible Book Value	15,462	14,347	10,584	9,852	7,451	6,768
Tangible Book Value Per Share	241.51	224.18	165.37	153.94	116.42	105.75
Land	-	-	14.76	16.74	-	-
Buildings	-	-	28.17	189.61	-	14.76
Machinery	-	-	358.86	788.62	-	106.39
Construction In Progress	-	-	2,199	198.35	-	6.56

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