DEE Development Engineers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	25.29	18.18	3.39	50.53	38.71
Short-Term Investments	-	-	-	249.33	274.35	316.66
Cash & Short-Term Investments	693.64	25.29	18.18	252.72	324.88	355.37
Cash Growth	-	39.09%	-92.81%	-22.21%	-8.58%	-
Accounts Receivable	-	1,942	1,728	1,534	1,985	1,953
Other Receivables	-	12.07	92.04	47.58	64.97	85.18
Receivables	-	1,954	1,820	1,582	2,050	2,038
Inventory	-	4,000	2,892	2,420	1,843	2,478
Prepaid Expenses	-	143.84	66.62	39.54	42.16	22.37
Other Current Assets	-	953.11	823.44	401.98	283.83	254.59
Total Current Assets	-	7,076	5,620	4,696	4,543	5,149
Property, Plant & Equipment	-	4,740	3,787	3,540	3,667	3,845
Long-Term Investments	-	0.1	0.1	76.39	39.32	51.88
Goodwill	-	27.12	27.12	27.12	27.12	27.12
Other Intangible Assets	-	34.69	26.51	18.56	22.63	25.3
Long-Term Deferred Tax Assets	-	16.23	31.97	24.8	20.7	-
Other Long-Term Assets	-	197.69	170.41	70.66	39.27	19.91
Total Assets	-	12,092	9,663	8,454	8,359	9,131
Accounts Payable	-	2,254	1,321	1,036	774.88	714.66
Accrued Expenses	-	90.58	58.61	45.17	51.44	50.06
Short-Term Debt	-	3,171	2,663	2,081	1,720	2,119
Current Portion of Long-Term Debt	-	366.17	244.88	303.99	338.44	294.19
Current Portion of Leases	-	44.01	23.2	9.9	9.43	4.66
Current Income Taxes Payable	-	14.49	29.61	4.07	1.38	26.44
Current Unearned Revenue	-	342.09	91.26	94.06	111.37	414.02
Other Current Liabilities	-	59.9	68.9	36.74	22.65	45.86
Total Current Liabilities	-	6,342	4,500	3,612	3,030	3,669
Long-Term Debt	-	846.17	618.19	468.22	513.11	719.01
Long-Term Leases	-	177.1	88.17	40.42	40.64	23.1
Long-Term Unearned Revenue	-	26.17	20.91	9.59	9.32	17.43
Long-Term Deferred Tax Liabilities	-	187.51	197.06	202.97	212.34	315.14
Other Long-Term Liabilities	-	-	-	0.54	0.41	0.14
Total Liabilities	-	7,580	5,426	4,334	3,816	4,752
Common Stock	-	530.39	106.08	106.08	156.93	156.93
Additional Paid-In Capital	-	1,249	1,673	1,673	1,673	1,673
Retained Earnings	-	2,609	2,358	2,235	2,655	2,510
Comprehensive Income & Other	-	122.83	99.47	106.12	58.19	38.56
Shareholders' Equity	7,807	4,511	4,236	4,120	4,543	4,379
Total Liabilities & Equity	-	12,092	9,663	8,454	8,359	9,131
Total Debt	3,727	4,605	3,638	2,904	2,622	3,160
Net Cash (Debt)	-3,033	-4,579	-3,619	-2,651	-2,297	-2,805
Net Cash Per Share	-49.21	-86.01	-68.24	-47.14	-29.27	-35.74
Filing Date Shares Outstanding	64.07	53.04	53.04	53.04	78.47	78.46
Total Common Shares Outstanding	64.07	53.04	53.04	53.04	78.47	78.46
Working Capital	-	733.88	1,120	1,085	1,513	1,480
Book Value Per Share	126.93	85.05	79.87	77.67	57.90	55.81
Tangible Book Value	7,750	4,449	4,183	4,074	4,493	4,327
Tangible Book Value Per Share	126.01	83.89	78.86	76.81	57.27	55.14
Land	-	471.17	449.18	399.13	403.23	400.49
Buildings	-	1,948	1,731	1,590	1,541	1,514
Machinery	-	3,742	3,380	3,027	2,897	2,813
Construction In Progress	-	656.96	34.91	42.65	20.02	19.73
Order Backlog	-	8,001	5,634	970	-	-

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