Deep Energy Resources Limited (BOM:DEEPENR)

Deep Energy Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	-	9.32	1.84	31.33	63.64	308.36
Trading Asset Securities	-	-	-	-	-	0.14
Cash & Short-Term Investments	-	9.32	1.84	31.33	63.64	308.5
Cash Growth	-	407.13%	-94.14%	-50.77%	-79.37%	-76.98%
Accounts Receivable	-	3.98	8.36	4.22	-	-
Other Receivables	-	609.4	678.99	196.09	301.49	287.46
Receivables	-	613.39	687.34	200.31	301.49	287.46
Inventory	-	58.55	64.04	128.42	166.73	47.05
Prepaid Expenses	-	1.95	4.04	0.44	0.16	0.64
Other Current Assets	-	137.07	17.41	22.82	36.4	40.55
Total Current Assets	-	820.28	774.66	383.32	568.42	684.2
Property, Plant & Equipment	-	1,912	1,725	1,312	1,119	698.43
Goodwill	-	3,185	3,185	3,185	3,185	3,185
Long-Term Deferred Tax Assets	-	0.2	-	-	-	-
Other Long-Term Assets	-	13.16	59.46	23.23	0	0.04
Total Assets	-	5,931	5,744	4,904	4,873	4,568
Accounts Payable	-	1,260	1,112	373.2	601.2	114.78
Accrued Expenses	-	35.63	145.03	123.39	95.76	17.19
Short-Term Debt	-	-	60	-	4.23	349.11
Current Portion of Long-Term Debt	-	-	9.35	12.14	11.08	-
Current Income Taxes Payable	-	6.77	-	-	-	0.49
Other Current Liabilities	-	6.6	3.03	5.19	7.15	37.33
Total Current Liabilities	-	1,309	1,329	513.92	719.42	518.9
Long-Term Debt	-	339.91	2.79	17.16	18.07	-
Long-Term Deferred Tax Liabilities	-	7.2	6.98	6.25	4.72	3.06
Other Long-Term Liabilities	-	52.83	43.88	37.82	30.21	55.93
Total Liabilities	-	1,709	1,383	575.15	772.42	577.89
Common Stock	-	320	320	320	320	320
Additional Paid-In Capital	-	1,437	1,598	1,577	1,403	1,387
Retained Earnings	-	2,096	2,075	2,072	2,067	2,063
Comprehensive Income & Other	-	141.95	141.95	141.95	169.61	169.61
Total Common Equity	-	3,995	4,135	4,110	3,960	3,940
Minority Interest	-	226.99	226.11	218.73	140.39	50.98
Shareholders' Equity	-	4,222	4,361	4,329	4,101	3,991
Total Liabilities & Equity	-	5,931	5,744	4,904	4,873	4,568
Total Debt	-	339.91	72.14	29.3	33.38	349.11
Net Cash (Debt)	-	-330.59	-70.3	2.03	30.26	-40.61
Net Cash Growth	-	-	-	-93.28%	-	-
Net Cash Per Share	-	-10.33	-2.20	0.06	0.95	-1.27
Filing Date Shares Outstanding	43.1	32	32	32	32	32
Total Common Shares Outstanding	43.1	32	32	32	32	32
Working Capital	-	-488.57	-554.83	-130.6	-151	165.3
Book Value Per Share	-	124.85	129.22	128.45	123.76	123.11
Tangible Book Value	-	809.89	949.88	925.1	775.02	754.31
Tangible Book Value Per Share	-	25.31	29.68	28.91	24.22	23.57
Machinery	-	50.06	50.11	60.1	56.29	21.96
Construction In Progress	-	1,878	1,688	1,263	1,070	682.43

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