DEE Development Engineers Limited (BOM:544198)
India · Delayed Price · Currency is INR 645.75
+24.65 (3.97%)
At close: Aug 21, 2026
DEE Development Engineers 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 | - | 392.68 | 58.9 | 25.29 | 18.18 | 3.39 |
Short-Term Investments | - | - | - | - | - | 249.33 |
Cash & Short-Term Investments | 392.68 | 392.68 | 58.9 | 25.29 | 18.18 | 252.72 |
Cash Growth | -17.43% | 566.65% | 132.90% | 39.09% | -92.81% | -22.21% |
Accounts Receivable | - | 3,833 | 2,482 | 1,942 | 1,728 | 1,534 |
Other Receivables | - | - | 26.73 | 12.07 | 92.04 | 47.58 |
Receivables | - | 3,833 | 2,508 | 1,954 | 1,820 | 1,582 |
Inventory | - | 5,760 | 5,850 | 4,000 | 2,892 | 2,420 |
Prepaid Expenses | - | - | 72.87 | 143.84 | 66.62 | 39.54 |
Other Current Assets | - | 1,618 | 1,250 | 953.11 | 823.44 | 401.98 |
Total Current Assets | - | 11,604 | 9,739 | 7,076 | 5,620 | 4,696 |
Property, Plant & Equipment | - | 7,219 | 5,645 | 4,740 | 3,787 | 3,540 |
Long-Term Investments | - | - | - | 0.1 | 0.1 | 76.39 |
Goodwill | - | 87.37 | 27.12 | 27.12 | 27.12 | 27.12 |
Other Intangible Assets | - | 75.87 | 27.4 | 34.69 | 26.51 | 18.56 |
Long-Term Deferred Tax Assets | - | 0.48 | - | 16.23 | 31.97 | 24.8 |
Other Long-Term Assets | - | 251.06 | 495.9 | 197.69 | 170.41 | 70.66 |
Total Assets | - | 19,237 | 15,935 | 12,092 | 9,663 | 8,454 |
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 | - | 983.7 | 2,481 | 2,254 | 1,321 | 1,036 |
Accrued Expenses | - | - | 169.05 | 90.58 | 58.61 | 45.17 |
Short-Term Debt | - | 6,192 | 3,096 | 3,171 | 2,663 | 2,081 |
Current Portion of Long-Term Debt | - | - | 284.89 | 366.17 | 244.88 | 303.99 |
Current Portion of Leases | - | 53.43 | 50.49 | 44.01 | 23.2 | 9.9 |
Current Income Taxes Payable | - | 20.71 | 26.87 | 14.49 | 29.61 | 4.07 |
Current Unearned Revenue | - | - | 733.03 | 342.09 | 91.26 | 94.06 |
Other Current Liabilities | - | 1,442 | 31.31 | 59.9 | 68.9 | 36.74 |
Total Current Liabilities | - | 8,692 | 6,872 | 6,342 | 4,500 | 3,612 |
Long-Term Debt | - | 1,335 | 709.33 | 846.17 | 618.19 | 468.22 |
Long-Term Leases | - | 131.31 | 166.44 | 177.1 | 88.17 | 40.42 |
Long-Term Unearned Revenue | - | - | - | 26.17 | 20.91 | 9.59 |
Pension & Post-Retirement Benefits | - | - | 2.93 | 1.15 | 1.48 | 0.82 |
Long-Term Deferred Tax Liabilities | - | 162.58 | 178.53 | 187.51 | 197.06 | 202.97 |
Other Long-Term Liabilities | - | 11.69 | - | - | - | 0.54 |
Total Liabilities | - | 10,333 | 7,929 | 7,580 | 5,426 | 4,334 |
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 | - | 692.63 | 690.54 | 530.39 | 106.08 | 106.08 |
Additional Paid-In Capital | - | - | 4,108 | 1,249 | 1,673 | 1,673 |
Retained Earnings | - | - | 3,043 | 2,609 | 2,358 | 2,235 |
Comprehensive Income & Other | - | 8,211 | 164.12 | 122.83 | 99.47 | 106.12 |
Total Common Equity | 8,904 | 8,904 | 8,006 | 4,511 | 4,236 | 4,120 |
Minority Interest | - | 0.52 | - | - | - | - |
Shareholders' Equity | 8,904 | 8,904 | 8,006 | 4,511 | 4,236 | 4,120 |
Total Liabilities & Equity | - | 19,237 | 15,935 | 12,092 | 9,663 | 8,454 |
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 | 7,712 | 7,712 | 4,307 | 4,605 | 3,638 | 2,904 |
Net Cash (Debt) | -7,319 | -7,319 | -4,248 | -4,579 | -3,619 | -2,651 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -105.35 | -105.40 | -64.72 | -86.01 | -68.24 | -47.14 |
Filing Date Shares Outstanding | 69.31 | 70.02 | 69.05 | 53.04 | 53.04 | 53.04 |
Total Common Shares Outstanding | 69.31 | 70.02 | 69.05 | 53.04 | 53.04 | 53.04 |
Working Capital | - | 2,911 | 2,867 | 733.88 | 1,120 | 1,085 |
Book Value Per Share | 127.16 | 127.16 | 115.93 | 85.05 | 79.87 | 77.67 |
Tangible Book Value | 8,741 | 8,741 | 7,951 | 4,449 | 4,183 | 4,074 |
Tangible Book Value Per Share | 124.83 | 124.83 | 115.14 | 83.89 | 78.86 | 76.81 |
Land | - | - | 497.38 | 471.17 | 449.18 | 399.13 |
Buildings | - | - | 2,123 | 1,948 | 1,731 | 1,590 |
Machinery | - | - | 4,063 | 3,742 | 3,380 | 3,027 |
Construction In Progress | - | - | 1,481 | 656.96 | 34.91 | 42.65 |
Order Backlog | - | - | 8,001 | - | 5,634 | 970 |