DEE Development Engineers Limited (NSE:DEEDEV)
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
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 475.56 | 25.29 | 18.18 | 3.39 | 50.53 | Upgrade
|
| Short-Term Investments | - | - | - | 249.33 | 274.35 | Upgrade
|
| Cash & Short-Term Investments | 475.56 | 25.29 | 18.18 | 252.72 | 324.88 | Upgrade
|
| Cash Growth | 1780.29% | 39.09% | -92.81% | -22.21% | -8.58% | Upgrade
|
| Accounts Receivable | 2,482 | 1,942 | 1,728 | 1,534 | 1,985 | Upgrade
|
| Other Receivables | - | 12.07 | 92.04 | 47.58 | 64.97 | Upgrade
|
| Receivables | 2,482 | 1,954 | 1,820 | 1,582 | 2,050 | Upgrade
|
| Inventory | 5,850 | 4,000 | 2,892 | 2,420 | 1,843 | Upgrade
|
| Prepaid Expenses | - | 143.84 | 66.62 | 39.54 | 42.16 | Upgrade
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| Other Current Assets | 932.46 | 953.11 | 823.44 | 401.98 | 283.83 | Upgrade
|
| Total Current Assets | 9,739 | 7,076 | 5,620 | 4,696 | 4,543 | Upgrade
|
| Property, Plant & Equipment | 5,645 | 4,740 | 3,787 | 3,540 | 3,667 | Upgrade
|
| Long-Term Investments | - | 0.1 | 0.1 | 76.39 | 39.32 | Upgrade
|
| Goodwill | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | Upgrade
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| Other Intangible Assets | 27.4 | 34.69 | 26.51 | 18.56 | 22.63 | Upgrade
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| Long-Term Deferred Tax Assets | - | 16.23 | 31.97 | 24.8 | 20.7 | Upgrade
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| Other Long-Term Assets | 495.9 | 197.69 | 170.41 | 70.66 | 39.27 | Upgrade
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| Total Assets | 15,935 | 12,092 | 9,663 | 8,454 | 8,359 | Upgrade
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| Accounts Payable | 2,481 | 2,254 | 1,321 | 1,036 | 774.88 | Upgrade
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| Accrued Expenses | - | 90.58 | 58.61 | 45.17 | 51.44 | Upgrade
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| Short-Term Debt | - | 3,171 | 2,663 | 2,081 | 1,720 | Upgrade
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| Current Portion of Long-Term Debt | 3,381 | 366.17 | 244.88 | 303.99 | 338.44 | Upgrade
|
| Current Portion of Leases | 50.49 | 44.01 | 23.2 | 9.9 | 9.43 | Upgrade
|
| Current Income Taxes Payable | 26.87 | 14.49 | 29.61 | 4.07 | 1.38 | Upgrade
|
| Current Unearned Revenue | - | 342.09 | 91.26 | 94.06 | 111.37 | Upgrade
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| Other Current Liabilities | 933.39 | 59.9 | 68.9 | 36.74 | 22.65 | Upgrade
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| Total Current Liabilities | 6,872 | 6,342 | 4,500 | 3,612 | 3,030 | Upgrade
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| Long-Term Debt | 709.33 | 846.17 | 618.19 | 468.22 | 513.11 | Upgrade
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| Long-Term Leases | 166.44 | 177.1 | 88.17 | 40.42 | 40.64 | Upgrade
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| Long-Term Unearned Revenue | - | 26.17 | 20.91 | 9.59 | 9.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 178.53 | 187.51 | 197.06 | 202.97 | 212.34 | Upgrade
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| Other Long-Term Liabilities | 2.93 | - | - | 0.54 | 0.41 | Upgrade
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| Total Liabilities | 7,929 | 7,580 | 5,426 | 4,334 | 3,816 | Upgrade
|
| Common Stock | 690.54 | 530.39 | 106.08 | 106.08 | 156.93 | Upgrade
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| Additional Paid-In Capital | - | 1,249 | 1,673 | 1,673 | 1,673 | Upgrade
|
| Retained Earnings | - | 2,609 | 2,358 | 2,235 | 2,655 | Upgrade
|
| Comprehensive Income & Other | 7,315 | 122.83 | 99.47 | 106.12 | 58.19 | Upgrade
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| Shareholders' Equity | 8,006 | 4,511 | 4,236 | 4,120 | 4,543 | Upgrade
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| Total Liabilities & Equity | 15,935 | 12,092 | 9,663 | 8,454 | 8,359 | Upgrade
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| Total Debt | 4,307 | 4,605 | 3,638 | 2,904 | 2,622 | Upgrade
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| Net Cash (Debt) | -3,831 | -4,579 | -3,619 | -2,651 | -2,297 | Upgrade
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| Net Cash Per Share | -58.39 | -86.01 | -68.24 | -47.14 | -29.27 | Upgrade
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| Filing Date Shares Outstanding | 69.1 | 53.04 | 53.04 | 53.04 | 78.47 | Upgrade
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| Total Common Shares Outstanding | 69.1 | 53.04 | 53.04 | 53.04 | 78.47 | Upgrade
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| Working Capital | 2,867 | 733.88 | 1,120 | 1,085 | 1,513 | Upgrade
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| Book Value Per Share | 115.86 | 85.05 | 79.87 | 77.67 | 57.90 | Upgrade
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| Tangible Book Value | 7,951 | 4,449 | 4,183 | 4,074 | 4,493 | Upgrade
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| Tangible Book Value Per Share | 115.07 | 83.89 | 78.86 | 76.81 | 57.27 | Upgrade
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| Land | - | 471.17 | 449.18 | 399.13 | 403.23 | Upgrade
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| Buildings | - | 1,948 | 1,731 | 1,590 | 1,541 | Upgrade
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| Machinery | - | 3,742 | 3,380 | 3,027 | 2,897 | Upgrade
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| Construction In Progress | - | 656.96 | 34.91 | 42.65 | 20.02 | Upgrade
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| Order Backlog | - | 8,001 | 5,634 | 970 | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.