Deepak Fertilisers And Petrochemicals Corporation Limited (NSE:DEEPAKFERT)
India flag India · Delayed Price · Currency is INR
1,428.80
-24.90 (-1.71%)
Aug 28, 2025, 3:30 PM IST

NSE:DEEPAKFERT Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-3,5402,2492,7931,6111,597
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Short-Term Investments
-756.91,2662,1121,202793.1
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Trading Asset Securities
-1,8352,5835,9718,7634,492
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Cash & Short-Term Investments
6,2726,1326,09810,87611,5766,882
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Cash Growth
1.29%0.56%-43.94%-6.05%68.21%161.48%
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Accounts Receivable
-16,17214,75816,9056,2009,234
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Other Receivables
-4,1022,031790.8131.6112.1
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Receivables
-20,28416,79917,7076,3419,353
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Inventory
-11,37412,47613,22510,9386,605
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Prepaid Expenses
-261234.5311.2204.6240
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Other Current Assets
-3,9695,9711,7221,3181,187
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Total Current Assets
-42,01941,57843,84130,37724,267
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Property, Plant & Equipment
-73,30467,39759,24449,71941,402
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Long-Term Investments
-484519.5148.849.914.4
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Goodwill
-277.2278.5434.7439.9436.8
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Other Intangible Assets
-390.4375.1376.9194.9197.5
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Long-Term Deferred Tax Assets
-5,0544,271-391.5470.3
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Other Long-Term Assets
-9,9477,36310,1676,2704,817
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Total Assets
-131,476121,782114,21287,44271,605
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Accounts Payable
-17,13612,84917,77414,15712,968
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Accrued Expenses
-2,9742,4403,4142,3251,240
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Short-Term Debt
-2,5695,8981,151309.91,102
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Current Portion of Long-Term Debt
-8,9903,9282,6732,3172,167
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Current Portion of Leases
-560.9287310.9171.7133.3
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Current Income Taxes Payable
-313.4966.7579.448.758
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Other Current Liabilities
-2,7184,1762,2723,0822,303
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Total Current Liabilities
-35,26130,54428,17422,41019,970
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Long-Term Debt
-27,76830,62632,31023,21421,866
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Long-Term Leases
-1,636749544.2551.3661.9
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Long-Term Deferred Tax Liabilities
-2,4292,6158.4--
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Other Long-Term Liabilities
-1,461967.5801.3779.5666.3
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Total Liabilities
-68,93865,98662,27947,42243,609
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Common Stock
-1,2621,2621,2621,2061,027
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Additional Paid-In Capital
-9,9489,9489,9218,8783,004
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Retained Earnings
-50,70642,99939,06928,08822,269
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Comprehensive Income & Other
-450.11,209417671.3725.4
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Total Common Equity
62,36662,36655,41950,67038,84227,026
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Minority Interest
-172378.11,2631,178970.1
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Shareholders' Equity
62,53862,53855,79751,93340,02027,996
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Total Liabilities & Equity
-131,476121,782114,21287,44271,605
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Total Debt
41,52441,52441,48936,98926,56325,930
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Net Cash (Debt)
-35,251-35,392-35,391-26,113-14,987-19,048
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Net Cash Per Share
-279.22-280.36-280.35-210.83-127.18-181.65
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Filing Date Shares Outstanding
126.26126.24126.24126.24120.59102.68
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Total Common Shares Outstanding
126.26126.24126.24126.24120.59102.68
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Working Capital
-6,75911,03415,6667,9674,297
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Book Value Per Share
494.00494.04439.00401.39322.09263.21
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Tangible Book Value
61,69961,69954,76549,85838,20726,392
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Tangible Book Value Per Share
488.71488.75433.82394.96316.83257.03
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Land
-5461,2791,2571,7182,238
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Buildings
-6,1186,1513,7075,3655,345
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Machinery
-65,36363,23827,34625,38923,679
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Construction In Progress
-14,0377,48535,26524,26516,157
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Leasehold Improvements
-83.424.322.613.513.3
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.