Deepak Fertilisers And Petrochemicals Corporation Limited (NSE:DEEPAKFERT)

NSE:DEEPAKFERT Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,474	3,540	2,249	2,793	1,611	1,597
Short-Term Investments	5,869	756.9	1,266	2,112	1,202	793.1
Trading Asset Securities	-	1,835	2,583	5,971	8,763	4,492
Cash & Short-Term Investments	8,343	6,132	6,098	10,876	11,576	6,882
Cash Growth	68.25%	0.56%	-43.94%	-6.05%	68.21%	161.48%
Accounts Receivable	17,135	16,172	14,758	16,905	6,200	9,234
Other Receivables	-	4,102	2,031	790.8	131.6	112.1
Receivables	17,143	20,284	16,799	17,707	6,341	9,353
Inventory	17,400	11,374	12,476	13,225	10,938	6,605
Prepaid Expenses	-	261	234.5	311.2	204.6	240
Other Current Assets	10,938	3,969	5,971	1,722	1,318	1,187
Total Current Assets	53,824	42,019	41,578	43,841	30,377	24,267
Property, Plant & Equipment	80,731	73,304	67,397	59,244	49,719	41,402
Long-Term Investments	24.7	484	519.5	148.8	49.9	14.4
Goodwill	290.8	277.2	278.5	434.7	439.9	436.8
Other Intangible Assets	380.9	390.4	375.1	376.9	194.9	197.5
Long-Term Deferred Tax Assets	5,098	5,054	4,271	-	391.5	470.3
Other Long-Term Assets	9,915	9,947	7,363	10,167	6,270	4,817
Total Assets	150,265	131,476	121,782	114,212	87,442	71,605
Accounts Payable	23,320	17,136	12,849	17,774	14,157	12,968
Accrued Expenses	-	2,974	2,440	3,414	2,325	1,240
Short-Term Debt	-	2,569	5,898	1,151	309.9	1,102
Current Portion of Long-Term Debt	6,422	8,990	3,928	2,673	2,317	2,167
Current Portion of Leases	574.5	560.9	287	310.9	171.7	133.3
Current Income Taxes Payable	710.5	313.4	966.7	579.4	48.7	58
Other Current Liabilities	6,367	2,718	4,176	2,272	3,082	2,303
Total Current Liabilities	37,394	35,261	30,544	28,174	22,410	19,970
Long-Term Debt	35,946	27,768	30,626	32,310	23,214	21,866
Long-Term Leases	1,459	1,636	749	544.2	551.3	661.9
Pension & Post-Retirement Benefits	-	383.6	484.2	441.6	467.1	445.4
Long-Term Deferred Tax Liabilities	1,818	2,429	2,615	8.4	-	-
Other Long-Term Liabilities	2,086	1,461	967.5	801.3	779.5	666.3
Total Liabilities	78,702	68,938	65,986	62,279	47,422	43,609
Common Stock	1,262	1,262	1,262	1,262	1,206	1,027
Additional Paid-In Capital	-	9,948	9,948	9,921	8,878	3,004
Retained Earnings	-	50,706	42,999	39,069	28,088	22,269
Comprehensive Income & Other	63,884	450.1	1,209	417	671.3	725.4
Total Common Equity	65,146	62,366	55,419	50,670	38,842	27,026
Minority Interest	6,417	172	378.1	1,263	1,178	970.1
Shareholders' Equity	71,563	62,538	55,797	51,933	40,020	27,996
Total Liabilities & Equity	150,265	131,476	121,782	114,212	87,442	71,605
Total Debt	44,402	41,524	41,489	36,989	26,563	25,930
Net Cash (Debt)	-36,059	-35,392	-35,391	-26,113	-14,987	-19,048
Net Cash Per Share	-285.65	-280.36	-280.35	-210.83	-127.18	-181.65
Filing Date Shares Outstanding	126.23	126.24	126.24	126.24	120.59	102.68
Total Common Shares Outstanding	126.23	126.24	126.24	126.24	120.59	102.68
Working Capital	16,430	6,759	11,034	15,666	7,967	4,297
Book Value Per Share	516.09	494.04	439.00	401.39	322.09	263.21
Tangible Book Value	64,474	61,699	54,765	49,858	38,207	26,392
Tangible Book Value Per Share	510.77	488.75	433.82	394.96	316.83	257.03
Land	-	546	1,279	1,257	1,718	2,238
Buildings	-	6,118	6,151	3,707	5,365	5,345
Machinery	-	65,363	63,238	27,346	25,389	23,679
Construction In Progress	-	14,037	7,485	35,265	24,265	16,157
Leasehold Improvements	-	83.4	24.3	22.6	13.5	13.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.