Deepak Builders & Engineers India Limited (NSE:DBEIL)

NSE:DBEIL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.87	31.7	2.38	47.83	7.58
Short-Term Investments	-	-	-	-	215.7	246.82
Cash & Short-Term Investments	0.86	0.87	31.7	2.38	263.53	254.4
Cash Growth	-97.29%	-97.26%	1231.93%	-99.10%	3.59%	13.20%
Accounts Receivable	-	1,298	975.08	958	1,077	556.36
Other Receivables	-	14.43	50.11	72.13	35.85	96.87
Receivables	-	1,313	1,025	1,030	1,113	857.42
Inventory	-	2,129	1,700	691.12	246.25	688.36
Other Current Assets	-	333.04	282.48	295.53	374.13	99.77
Total Current Assets	-	3,775	3,039	2,019	1,997	1,900
Property, Plant & Equipment	-	645.69	508.63	509.03	506.47	325.21
Long-Term Investments	-	608.89	516.38	317.07	0.67	0.67
Long-Term Accounts Receivable	-	427.34	280.04	219.91	-	-
Long-Term Deferred Charges	-	-	-	-	0.86	1.3
Other Long-Term Assets	-	130.3	148.56	156.67	41.82	-
Total Assets	-	5,588	4,493	3,222	2,547	2,227
Accounts Payable	-	1,157	1,172	823.54	641.39	547.03
Accrued Expenses	-	188.18	90.78	55.73	4.95	-
Short-Term Debt	-	615.05	321.45	264.94	285.47	307.91
Current Portion of Long-Term Debt	-	111.14	312.49	216.57	122.48	59.55
Current Portion of Leases	-	1.2	-	-	-	-
Current Income Taxes Payable	-	89.18	3.61	-	-	-
Current Unearned Revenue	-	87.45	156.73	238.29	-	-
Other Current Liabilities	-	38.55	21.44	5.34	47.8	62.7
Total Current Liabilities	-	2,287	2,079	1,604	1,102	977.18
Long-Term Debt	-	804.23	331.78	314.97	257.35	709.91
Long-Term Leases	-	34.64	-	-	-	-
Long-Term Unearned Revenue	-	826.22	1,031	395.91	-	-
Long-Term Deferred Tax Liabilities	-	18.02	23.54	44.69	4.29	3.61
Other Long-Term Liabilities	-	7.34	15.47	9.89	340.93	9.93
Total Liabilities	-	3,987	3,488	2,375	1,705	1,701
Common Stock	-	358.81	358.81	358.81	358.81	358.81
Retained Earnings	-	1,175	569.02	132.63	302.65	167.68
Comprehensive Income & Other	-	67.4	77.6	355.75	180.8	-
Shareholders' Equity	1,890	1,601	1,005	847.19	842.25	526.49
Total Liabilities & Equity	-	5,588	4,493	3,222	2,547	2,227
Total Debt	1,945	1,566	965.72	796.48	665.3	1,077
Net Cash (Debt)	-1,944	-1,565	-934.02	-794.1	-401.77	-822.96
Net Cash Per Share	-51.46	-43.63	-26.03	-22.13	-11.20	-22.94
Filing Date Shares Outstanding	46.58	35.88	35.88	35.88	35.88	35.88
Total Common Shares Outstanding	46.58	35.88	35.88	35.88	35.88	35.88
Working Capital	-	1,488	960.5	414.75	895.02	922.77
Book Value Per Share	52.68	44.62	28.02	23.61	23.47	14.67
Tangible Book Value	1,890	1,601	1,005	847.19	842.25	526.49
Tangible Book Value Per Share	52.68	44.62	28.02	23.61	23.47	14.67
Buildings	-	77.75	75.93	75.93	75.93	46.98
Machinery	-	659.67	598.19	567.37	515.51	331.29

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