Deepak Fertilisers And Petrochemicals Corporation Limited (NSE:DEEPAKFERT)

Intra-Cellular Therapies 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	4,438	2,259	2,793	1,611	1,597
Short-Term Investments	-	1,835	1,266	2,112	1,202	793.1
Trading Asset Securities	-	-	2,583	5,971	8,763	4,492
Cash & Short-Term Investments	6,272	6,272	6,109	10,876	11,576	6,882
Cash Growth	1.29%	2.68%	-43.84%	-6.05%	68.21%	161.48%
Accounts Receivable	-	16,172	14,758	16,905	6,200	9,234
Other Receivables	-	-	2,031	790.8	131.6	112.1
Receivables	-	16,182	16,799	17,707	6,341	9,353
Inventory	-	10,688	12,476	13,225	10,938	6,605
Prepaid Expenses	-	-	234.5	311.2	204.6	240
Other Current Assets	-	8,877	5,960	1,722	1,318	1,187
Total Current Assets	-	42,019	41,578	43,841	30,377	24,267
Property, Plant & Equipment	-	73,304	67,397	59,244	49,719	41,402
Long-Term Investments	-	24.8	452.3	148.8	49.9	14.4
Goodwill	-	277.2	432.7	434.7	439.9	436.8
Other Intangible Assets	-	390.4	375.1	376.9	194.9	197.5
Long-Term Deferred Tax Assets	-	5,054	1,442	-	391.5	470.3
Other Long-Term Assets	-	10,407	6,625	10,167	6,270	4,817
Total Assets	-	131,476	118,303	114,212	87,442	71,605
Accounts Payable	-	17,136	12,849	17,774	14,157	12,968
Accrued Expenses	-	-	2,440	3,414	2,325	1,240
Short-Term Debt	-	-	5,898	1,151	309.9	1,102
Current Portion of Long-Term Debt	-	11,559	3,928	2,673	2,317	2,167
Current Portion of Leases	-	560.9	287	310.9	171.7	133.3
Current Income Taxes Payable	-	313.4	966.7	579.4	48.7	58
Other Current Liabilities	-	5,692	4,175	2,272	3,082	2,303
Total Current Liabilities	-	35,261	30,544	28,174	22,410	19,970
Long-Term Debt	-	27,768	30,626	32,310	23,214	21,866
Long-Term Leases	-	1,636	749	544.2	551.3	661.9
Long-Term Deferred Tax Liabilities	-	2,429	471.6	8.4	-	-
Other Long-Term Liabilities	-	1,845	967.5	801.3	779.5	666.3
Total Liabilities	-	68,938	63,843	62,279	47,422	43,609
Common Stock	-	1,262	1,262	1,262	1,206	1,027
Additional Paid-In Capital	-	-	9,948	9,921	8,878	3,004
Retained Earnings	-	-	41,663	39,069	28,088	22,269
Comprehensive Income & Other	-	61,104	1,209	417	671.3	725.4
Total Common Equity	62,366	62,366	54,082	50,670	38,842	27,026
Minority Interest	-	172	378.1	1,263	1,178	970.1
Shareholders' Equity	62,538	62,538	54,460	51,933	40,020	27,996
Total Liabilities & Equity	-	131,476	118,303	114,212	87,442	71,605
Total Debt	41,524	41,524	41,489	36,989	26,563	25,930
Net Cash (Debt)	-35,251	-35,251	-35,380	-26,113	-14,987	-19,048
Net Cash Per Share	-279.22	-279.23	-280.26	-210.83	-127.18	-181.65
Filing Date Shares Outstanding	126.26	126.25	126.24	126.24	120.59	102.68
Total Common Shares Outstanding	126.26	126.25	126.24	126.24	120.59	102.68
Working Capital	-	6,759	11,034	15,666	7,967	4,297
Book Value Per Share	494.00	494.00	428.42	401.39	322.09	263.21
Tangible Book Value	61,699	61,699	53,275	49,858	38,207	26,392
Tangible Book Value Per Share	488.71	488.71	422.02	394.96	316.83	257.03
Land	-	-	1,279	1,257	1,718	2,238
Buildings	-	-	6,151	3,707	5,365	5,345
Machinery	-	-	63,238	27,346	25,389	23,679
Construction In Progress	-	-	7,485	35,265	24,265	16,157
Leasehold Improvements	-	-	24.3	22.6	13.5	13.3

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.