Deepak Builders & Engineers India Limited (NSE:DBEIL)

NSE:DBEIL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	67.55	94.77	0.87	31.7	2.38	47.83
Short-Term Investments	-	-	-	-	-	215.7
Cash & Short-Term Investments	67.55	94.77	0.87	31.7	2.38	263.53
Cash Growth	7763.33%	10755.90%	-97.25%	1231.93%	-99.10%	3.59%
Accounts Receivable	1,008	2,772	1,298	975.08	958	1,077
Other Receivables	-	15.55	14.43	50.11	72.13	35.85
Receivables	1,008	2,787	1,313	1,025	1,030	1,113
Inventory	3,873	2,882	2,129	1,700	691.12	246.25
Other Current Assets	1,751	439.29	333.04	282.48	295.53	374.13
Total Current Assets	6,700	6,203	3,775	3,039	2,019	1,997
Property, Plant & Equipment	667.99	684.94	645.68	508.63	509.03	506.47
Long-Term Investments	765.32	681.48	608.89	516.38	317.07	0.67
Long-Term Accounts Receivable	148.54	634.2	427.35	280.04	219.91	-
Long-Term Deferred Charges	-	-	-	-	-	0.86
Other Long-Term Assets	430.82	115.89	130.3	148.56	156.67	41.82
Total Assets	8,713	8,319	5,588	4,493	3,222	2,547
Accounts Payable	1,004	964.31	1,157	1,172	823.54	641.39
Accrued Expenses	3.68	250.34	188.18	90.78	55.73	4.95
Short-Term Debt	-	648.67	615.06	321.45	264.94	285.47
Current Portion of Long-Term Debt	1,085	156.97	111.15	312.49	216.57	122.48
Current Portion of Leases	1.4	1.4	1.2	-	-	-
Current Income Taxes Payable	169.83	128.13	89.18	3.61	-	-
Current Unearned Revenue	-	66.77	87.45	156.73	238.29	-
Other Current Liabilities	390.05	40.39	38.54	21.44	5.34	47.8
Total Current Liabilities	2,654	2,257	2,287	2,079	1,604	1,102
Long-Term Debt	397.19	510.52	804.22	331.78	314.97	257.35
Long-Term Leases	32.56	33.25	34.64	-	-	-
Long-Term Unearned Revenue	1,312	1,357	826.22	1,031	395.91	-
Pension & Post-Retirement Benefits	13.16	10.66	8.71	6.55	4.78	-
Long-Term Deferred Tax Liabilities	8.6	10.14	18.02	23.54	44.69	4.29
Other Long-Term Liabilities	19.52	12.71	7.34	15.47	9.89	340.93
Total Liabilities	4,437	4,191	3,986	3,488	2,375	1,705
Common Stock	465.81	465.81	358.81	358.81	358.81	358.81
Retained Earnings	-	1,743	1,175	569.02	132.63	302.65
Comprehensive Income & Other	3,810	1,919	67.4	77.6	355.75	180.8
Shareholders' Equity	4,276	4,129	1,601	1,005	847.19	842.25
Total Liabilities & Equity	8,713	8,319	5,588	4,493	3,222	2,547
Total Debt	1,516	1,351	1,566	965.72	796.48	665.3
Net Cash (Debt)	-1,448	-1,256	-1,565	-934.02	-794.1	-401.77
Net Cash Per Share	-31.81	-31.07	-43.63	-26.03	-22.13	-11.20
Filing Date Shares Outstanding	46.57	46.58	35.88	35.88	35.88	35.88
Total Common Shares Outstanding	46.57	46.58	35.88	35.88	35.88	35.88
Working Capital	4,046	3,946	1,488	960.5	414.75	895.02
Book Value Per Share	91.82	88.63	44.62	28.02	23.61	23.47
Tangible Book Value	4,276	4,129	1,601	1,005	847.19	842.25
Tangible Book Value Per Share	91.82	88.63	44.62	28.02	23.61	23.47
Buildings	-	77.75	77.75	75.93	75.93	75.93
Machinery	-	776.7	659.66	598.19	567.37	515.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.