Deem Roll-Tech Limited (NSE:DEEM)
India · Delayed Price · Currency is INR 42.00
+1.15 (2.82%)
Oct 22, 2026, 9:59 AM IST
Deem Roll-Tech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 27.06 | 25.52 | 240.82 | 36.27 | 38.26 |
Short-Term Investments | - | - | - | - | 10 |
Cash & Short-Term Investments | 27.06 | 25.52 | 240.82 | 36.27 | 48.26 |
Cash Growth | 6.02% | -89.40% | 563.99% | -24.84% | 84.33% |
Accounts Receivable | 187.02 | 219.87 | 235.54 | 192.65 | 157.52 |
Other Receivables | 1.04 | 10.02 | 11.65 | 0.33 | 0.25 |
Receivables | 197.62 | 232.18 | 249.25 | 243.8 | 201.43 |
Inventory | 464.66 | 420.36 | 386.06 | 263.88 | 201.59 |
Prepaid Expenses | 4.72 | 4.82 | 3.9 | 3.78 | 2.95 |
Other Current Assets | 148.19 | 135.73 | 90.29 | 36.24 | 33.15 |
Total Current Assets | 842.24 | 818.6 | 970.32 | 583.98 | 487.39 |
Property, Plant & Equipment | 600.33 | 495.37 | 346 | 337.57 | 338.91 |
Other Long-Term Assets | 10.84 | 6.49 | 17.15 | - | 0 |
Total Assets | 1,453 | 1,320 | 1,333 | 921.54 | 826.3 |
Liabilities
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 |
Accounts Payable | 155.87 | 152.11 | 157.01 | 127.85 | 143.65 |
Accrued Expenses | 20.58 | 16.31 | 16.23 | 14.53 | 12.47 |
Short-Term Debt | 261.13 | 181.62 | 185.3 | 174.26 | 116.23 |
Current Portion of Long-Term Debt | 28.39 | 16.53 | 16.43 | 13.97 | 14.62 |
Current Income Taxes Payable | 4.65 | 3.67 | 16.49 | 15.72 | 10.02 |
Other Current Liabilities | 12.03 | 40.02 | 37.77 | 32.8 | 44.69 |
Total Current Liabilities | 482.65 | 410.26 | 429.23 | 379.13 | 341.68 |
Long-Term Debt | 59.69 | 26.45 | 23 | 19.86 | 32.82 |
Pension & Post-Retirement Benefits | 8.93 | 8.99 | 8.59 | 5.3 | 4.55 |
Long-Term Deferred Tax Liabilities | 25.47 | 19.67 | 30.06 | 71.48 | 70.69 |
Other Long-Term Liabilities | - | - | - | - | 0 |
Total Liabilities | 576.73 | 465.37 | 490.87 | 475.77 | 449.73 |
Shareholders' Equity
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 |
Common Stock | 83.37 | 83.37 | 83.37 | 13.83 | 13.83 |
Additional Paid-In Capital | 293.96 | 293.96 | 298.68 | 92.68 | 92.68 |
Retained Earnings | 394.4 | 372.8 | 355.59 | 234.3 | 165.1 |
Comprehensive Income & Other | 104.96 | 104.96 | 104.96 | 104.96 | 104.96 |
Shareholders' Equity | 876.68 | 855.09 | 842.6 | 445.78 | 376.57 |
Total Liabilities & Equity | 1,453 | 1,320 | 1,333 | 921.54 | 826.3 |
Additional Metrics
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 |
Total Debt | 349.21 | 224.6 | 224.72 | 208.09 | 163.67 |
Net Cash (Debt) | -322.15 | -199.08 | 16.1 | -171.82 | -115.41 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -38.64 | -23.88 | 2.66 | -29.44 | -19.77 |
Filing Date Shares Outstanding | 8.34 | 8.34 | 6.26 | 1.81 | 5.84 |
Total Common Shares Outstanding | 8.34 | 8.34 | 6.26 | 1.81 | 5.84 |
Working Capital | 359.59 | 408.34 | 541.1 | 204.85 | 145.71 |
Book Value Per Share | 105.15 | 102.56 | 134.71 | 245.90 | 64.51 |
Tangible Book Value | 876.68 | 855.09 | 842.6 | 445.78 | 376.57 |
Tangible Book Value Per Share | 105.15 | 102.56 | 134.71 | 245.90 | 64.51 |
Land | 134.65 | 134.65 | 134.65 | 134.65 | 134.65 |
Buildings | 3.94 | 1.12 | 0.85 | 0.47 | 0.46 |
Machinery | 390.19 | 358.92 | 331.98 | 314.07 | 300.52 |
Construction In Progress | 47.46 | 139.66 | 5.81 | 6.77 | 7.43 |