Deepak Builders & Engineers India Limited (NSE:DBEIL)

NSE:DBEIL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	94.77	0.87	31.7	2.38	47.83
Short-Term Investments	-	-	-	-	215.7
Cash & Short-Term Investments	94.77	0.87	31.7	2.38	263.53
Cash Growth	10793.33%	-97.26%	1231.93%	-99.10%	3.59%
Accounts Receivable	1,462	1,298	975.08	958	1,077
Other Receivables	-	14.43	50.11	72.13	35.85
Receivables	1,462	1,313	1,025	1,030	1,113
Inventory	2,882	2,129	1,700	691.12	246.25
Other Current Assets	1,764	333.04	282.48	295.53	374.13
Total Current Assets	6,203	3,775	3,039	2,019	1,997
Property, Plant & Equipment	684.94	645.69	508.63	509.03	506.47
Long-Term Investments	2.99	608.89	516.38	317.07	0.67
Long-Term Accounts Receivable	178.59	427.34	280.04	219.91	-
Long-Term Deferred Charges	-	-	-	-	0.86
Other Long-Term Assets	1,250	130.3	148.56	156.67	41.82
Total Assets	8,319	5,588	4,493	3,222	2,547
Accounts Payable	964.31	1,157	1,172	823.54	641.39
Accrued Expenses	3.68	188.18	90.78	55.73	4.95
Short-Term Debt	805.64	615.05	321.45	264.94	285.47
Current Portion of Long-Term Debt	-	111.14	312.49	216.57	122.48
Current Portion of Leases	1.4	1.2	-	-	-
Current Income Taxes Payable	128.13	89.18	3.61	-	-
Current Unearned Revenue	-	87.45	156.73	238.29	-
Other Current Liabilities	353.82	38.55	21.44	5.34	47.8
Total Current Liabilities	2,257	2,287	2,079	1,604	1,102
Long-Term Debt	510.52	804.23	331.78	314.97	257.35
Long-Term Leases	33.25	34.64	-	-	-
Long-Term Unearned Revenue	1,357	826.22	1,031	395.91	-
Long-Term Deferred Tax Liabilities	10.14	18.02	23.54	44.69	4.29
Other Long-Term Liabilities	12.71	7.34	15.47	9.89	340.93
Total Liabilities	4,191	3,987	3,488	2,375	1,705
Common Stock	465.81	358.81	358.81	358.81	358.81
Retained Earnings	-	1,175	569.02	132.63	302.65
Comprehensive Income & Other	3,663	67.4	77.6	355.75	180.8
Shareholders' Equity	4,129	1,601	1,005	847.19	842.25
Total Liabilities & Equity	8,319	5,588	4,493	3,222	2,547
Total Debt	1,351	1,566	965.72	796.48	665.3
Net Cash (Debt)	-1,256	-1,565	-934.02	-794.1	-401.77
Net Cash Per Share	-31.07	-43.63	-26.03	-22.13	-11.20
Filing Date Shares Outstanding	46.58	35.88	35.88	35.88	35.88
Total Common Shares Outstanding	46.58	35.88	35.88	35.88	35.88
Working Capital	3,946	1,488	960.5	414.75	895.02
Book Value Per Share	88.63	44.62	28.02	23.61	23.47
Tangible Book Value	4,129	1,601	1,005	847.19	842.25
Tangible Book Value Per Share	88.63	44.62	28.02	23.61	23.47
Buildings	-	77.75	75.93	75.93	75.93
Machinery	-	659.67	598.19	567.37	515.51

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.