Deepa Jewellers Limited (NSE:DEEPA)
India · Delayed Price · Currency is INR 196.04
-5.19 (-2.58%)
At close: Sep 10, 2026
Deepa Jewellers 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 | 1.04 | 0.96 | 12.01 | 0.31 | 0.13 |
Short-Term Investments | - | - | 102.2 | 152.2 | - |
Cash & Short-Term Investments | 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 | 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 | 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 | 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 | 164 | 41 | 41 | 41 | 41 |
Retained Earnings | 2,217 | 1,291 | 884.53 | 640.34 | 422.28 |
Shareholders' Equity | 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 | 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 | 1,168 | 807.91 | 779.28 | 834.48 | 509.28 |
Net Cash (Debt) | -1,167 | -806.95 | -665.07 | -681.97 | -509.15 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -14.23 | -9.84 | -8.11 | -8.32 | -6.21 |
Filing Date Shares Outstanding | 82 | 82 | 82 | 82 | 82.01 |
Total Common Shares Outstanding | 82 | 82 | 82 | 82 | 82.01 |
Working Capital | 2,766 | 1,709 | 1,330 | 1,100 | 493.94 |
Book Value Per Share | 29.03 | 16.24 | 11.29 | 8.31 | 5.65 |
Tangible Book Value | 2,380 | 1,332 | 925.37 | 681.05 | 463.05 |
Tangible Book Value Per Share | 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 | - | - | - | - |