Deepa Jewellers Limited (NSE:DEEPA)

Deepa Jewellers Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1.04	0.96	12.01	0.31	0.13
Short-Term Investments	-	-	-	102.2	152.2	-
Cash & Short-Term Investments	1.04	1.04	0.96	114.21	152.51	0.13
Cash Growth	-	8.33%	-99.16%	-25.11%	119048.44%	-
Accounts Receivable	-	2,524	1,325	885.46	903.65	450.9
Other Receivables	-	17.34	-	2.68	3.9	8.71
Receivables	-	2,542	1,325	888.14	907.55	459.6
Inventory	-	873.62	827.87	722.56	453.74	590.53
Prepaid Expenses	-	0.86	4.17	3.78	2.55	0.15
Other Current Assets	-	50.84	10.28	7.72	1.91	0.69
Total Current Assets	-	3,468	2,168	1,736	1,518	1,051
Property, Plant & Equipment	-	99.9	6.19	7.79	7.75	1.97
Other Intangible Assets	-	0.88	0.09	0.16	0.29	0.23
Long-Term Deferred Tax Assets	-	2.74	2.12	1.98	1.74	0.52
Other Long-Term Assets	-	0.2	0.02	0.02	0.02	0.02
Total Assets	-	3,572	2,177	1,746	1,528	1,054

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	0.9	6.01	0.3	0.82	68.54
Accrued Expenses	-	5.16	3.46	3.06	2.66	1.32
Short-Term Debt	-	674.61	425.74	368.35	409.87	475.88
Current Portion of Leases	-	7.27	-	-	-	-
Current Income Taxes Payable	-	-	11.11	-	4.67	10.63
Current Unearned Revenue	-	7.23	12.01	34.52	0.48	-
Other Current Liabilities	-	6.48	0.83	0.17	0.13	0.82
Total Current Liabilities	-	701.65	459.16	406.4	418.63	557.17
Long-Term Debt	-	436.54	382.17	410.93	424.61	33.4
Long-Term Leases	-	49.37	-	-	-	-
Pension & Post-Retirement Benefits	-	3.51	3.33	3.5	3.48	-
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	-	1,191	844.66	820.83	846.72	590.57

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	164	41	41	41	41
Retained Earnings	-	2,217	1,291	884.53	640.34	422.28
Shareholders' Equity	2,381	2,381	1,332	925.53	681.34	463.28
Total Liabilities & Equity	-	3,572	2,177	1,746	1,528	1,054

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,168	1,168	807.91	779.28	834.48	509.28
Net Cash (Debt)	-1,167	-1,167	-806.95	-665.07	-681.97	-509.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.22	-14.23	-9.84	-8.11	-8.32	-6.21
Filing Date Shares Outstanding	82.07	82	82	82	82	82.01
Total Common Shares Outstanding	82.07	82	82	82	82	82.01
Working Capital	-	2,766	1,709	1,330	1,100	493.94
Book Value Per Share	29.03	29.03	16.24	11.29	8.31	5.65
Tangible Book Value	2,380	2,380	1,332	925.37	681.05	463.05
Tangible Book Value Per Share	29.02	29.02	16.24	11.29	8.31	5.65
Machinery	-	39.06	19.18	18.24	15.45	6.67
Construction In Progress	-	22.06	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 7, 2026

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