DEE Development Engineers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	392.68	58.9	25.29	18.18	3.39
Short-Term Investments	-	-	-	-	249.33
Cash & Short-Term Investments	392.68	58.9	25.29	18.18	252.72
Cash Growth	566.65%	132.90%	39.09%	-92.81%	-22.21%
Accounts Receivable	3,833	2,482	1,942	1,728	1,534
Other Receivables	-	26.73	12.07	92.04	47.58
Receivables	3,833	2,508	1,954	1,820	1,582
Inventory	5,760	5,850	4,000	2,892	2,420
Prepaid Expenses	-	72.87	143.84	66.62	39.54
Other Current Assets	1,618	1,250	953.11	823.44	401.98
Total Current Assets	11,604	9,739	7,076	5,620	4,696
Property, Plant & Equipment	7,219	5,645	4,740	3,787	3,540
Long-Term Investments	-	-	0.1	0.1	76.39
Goodwill	87.37	27.12	27.12	27.12	27.12
Other Intangible Assets	75.87	27.4	34.69	26.51	18.56
Long-Term Deferred Tax Assets	0.48	-	16.23	31.97	24.8
Other Long-Term Assets	251.06	495.9	197.69	170.41	70.66
Total Assets	19,237	15,935	12,092	9,663	8,454
Accounts Payable	983.7	2,481	2,254	1,321	1,036
Accrued Expenses	-	169.05	90.58	58.61	45.17
Short-Term Debt	6,192	3,096	3,171	2,663	2,081
Current Portion of Long-Term Debt	-	284.89	366.17	244.88	303.99
Current Portion of Leases	53.43	50.49	44.01	23.2	9.9
Current Income Taxes Payable	20.71	26.87	14.49	29.61	4.07
Current Unearned Revenue	-	733.03	342.09	91.26	94.06
Other Current Liabilities	1,442	31.31	59.9	68.9	36.74
Total Current Liabilities	8,692	6,872	6,342	4,500	3,612
Long-Term Debt	1,335	709.33	846.17	618.19	468.22
Long-Term Leases	131.31	166.44	177.1	88.17	40.42
Long-Term Unearned Revenue	-	-	26.17	20.91	9.59
Pension & Post-Retirement Benefits	-	2.93	1.15	1.48	0.82
Long-Term Deferred Tax Liabilities	162.58	178.53	187.51	197.06	202.97
Other Long-Term Liabilities	11.69	-	-	-	0.54
Total Liabilities	10,333	7,929	7,580	5,426	4,334
Common Stock	692.63	690.54	530.39	106.08	106.08
Additional Paid-In Capital	-	4,108	1,249	1,673	1,673
Retained Earnings	-	3,043	2,609	2,358	2,235
Comprehensive Income & Other	8,211	164.12	122.83	99.47	106.12
Total Common Equity	8,904	8,006	4,511	4,236	4,120
Minority Interest	0.52	-	-	-	-
Shareholders' Equity	8,904	8,006	4,511	4,236	4,120
Total Liabilities & Equity	19,237	15,935	12,092	9,663	8,454
Total Debt	7,712	4,307	4,605	3,638	2,904
Net Cash (Debt)	-7,319	-4,248	-4,579	-3,619	-2,651
Net Cash Per Share	-105.40	-64.72	-86.01	-68.24	-47.14
Filing Date Shares Outstanding	70.02	69.05	53.04	53.04	53.04
Total Common Shares Outstanding	70.02	69.05	53.04	53.04	53.04
Working Capital	2,911	2,867	733.88	1,120	1,085
Book Value Per Share	127.16	115.93	85.05	79.87	77.67
Tangible Book Value	8,741	7,951	4,449	4,183	4,074
Tangible Book Value Per Share	124.83	115.14	83.89	78.86	76.81
Land	-	497.38	471.17	449.18	399.13
Buildings	-	2,123	1,948	1,731	1,590
Machinery	-	4,063	3,742	3,380	3,027
Construction In Progress	-	1,481	656.96	34.91	42.65
Order Backlog	-	8,001	-	5,634	970