DEE Development Engineers Limited (NSE:DEEDEV)
India flag India · Delayed Price · Currency is INR
286.65
+0.35 (0.12%)
At close: Jun 13, 2025, 3:30 PM IST

DEE Development Engineers Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Cash & Equivalents
475.5625.2918.183.3950.53
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Short-Term Investments
---249.33274.35
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Cash & Short-Term Investments
475.5625.2918.18252.72324.88
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Cash Growth
1780.29%39.09%-92.81%-22.21%-8.58%
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Accounts Receivable
2,4821,9421,7281,5341,985
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Other Receivables
-12.0792.0447.5864.97
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Receivables
2,4821,9541,8201,5822,050
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Inventory
5,8504,0002,8922,4201,843
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Prepaid Expenses
-143.8466.6239.5442.16
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Other Current Assets
932.46953.11823.44401.98283.83
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Total Current Assets
9,7397,0765,6204,6964,543
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Property, Plant & Equipment
5,6454,7403,7873,5403,667
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Long-Term Investments
-0.10.176.3939.32
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Goodwill
27.1227.1227.1227.1227.12
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Other Intangible Assets
27.434.6926.5118.5622.63
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Long-Term Deferred Tax Assets
-16.2331.9724.820.7
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Other Long-Term Assets
495.9197.69170.4170.6639.27
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Total Assets
15,93512,0929,6638,4548,359
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Accounts Payable
2,4812,2541,3211,036774.88
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Accrued Expenses
-90.5858.6145.1751.44
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Short-Term Debt
-3,1712,6632,0811,720
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Current Portion of Long-Term Debt
3,381366.17244.88303.99338.44
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Current Portion of Leases
50.4944.0123.29.99.43
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Current Income Taxes Payable
26.8714.4929.614.071.38
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Current Unearned Revenue
-342.0991.2694.06111.37
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Other Current Liabilities
933.3959.968.936.7422.65
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Total Current Liabilities
6,8726,3424,5003,6123,030
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Long-Term Debt
709.33846.17618.19468.22513.11
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Long-Term Leases
166.44177.188.1740.4240.64
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Long-Term Unearned Revenue
-26.1720.919.599.32
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Long-Term Deferred Tax Liabilities
178.53187.51197.06202.97212.34
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Other Long-Term Liabilities
2.93--0.540.41
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Total Liabilities
7,9297,5805,4264,3343,816
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Common Stock
690.54530.39106.08106.08156.93
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Additional Paid-In Capital
-1,2491,6731,6731,673
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Retained Earnings
-2,6092,3582,2352,655
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Comprehensive Income & Other
7,315122.8399.47106.1258.19
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Shareholders' Equity
8,0064,5114,2364,1204,543
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Total Liabilities & Equity
15,93512,0929,6638,4548,359
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Total Debt
4,3074,6053,6382,9042,622
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Net Cash (Debt)
-3,831-4,579-3,619-2,651-2,297
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Net Cash Per Share
-58.39-86.01-68.24-47.14-29.27
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Filing Date Shares Outstanding
69.153.0453.0453.0478.47
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Total Common Shares Outstanding
69.153.0453.0453.0478.47
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Working Capital
2,867733.881,1201,0851,513
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Book Value Per Share
115.8685.0579.8777.6757.90
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Tangible Book Value
7,9514,4494,1834,0744,493
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Tangible Book Value Per Share
115.0783.8978.8676.8157.27
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Land
-471.17449.18399.13403.23
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Buildings
-1,9481,7311,5901,541
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Machinery
-3,7423,3803,0272,897
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Construction In Progress
-656.9634.9142.6520.02
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Order Backlog
-8,0015,634970-
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.