Deepak Fertilisers And Petrochemicals Corporation Limited (NSE: DEEPAKFERT)

DEEPAKFERT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,730	2,259	2,793	1,611	1,597	1,576
Short-Term Investments	1,229	1,266	2,112	1,202	793.1	955.1
Trading Asset Securities	-	2,583	5,971	8,763	4,492	101.1
Cash & Short-Term Investments	4,958	6,109	10,876	11,576	6,882	2,632
Cash Growth	-62.44%	-43.84%	-6.05%	68.21%	161.48%	-26.85%
Accounts Receivable	16,982	14,758	16,905	6,200	9,234	12,758
Other Receivables	-	2,031	790.8	131.6	112.1	53.4
Receivables	16,982	16,799	17,707	6,341	9,353	12,826
Inventory	10,063	12,476	13,225	10,938	6,605	7,007
Prepaid Expenses	-	234.5	311.2	204.6	240	258.2
Other Current Assets	7,507	5,960	1,722	1,318	1,187	1,333
Total Current Assets	39,510	41,578	43,841	30,377	24,267	24,055
Property, Plant & Equipment	70,284	67,397	59,244	49,719	41,402	39,254
Long-Term Investments	24.8	452.3	148.8	49.9	14.4	15.3
Goodwill	289.4	432.7	434.7	439.9	436.8	409.3
Other Intangible Assets	372.5	375.1	376.9	194.9	197.5	190.3
Long-Term Deferred Tax Assets	4,903	1,442	-	391.5	470.3	458.9
Other Long-Term Assets	7,041	6,625	10,167	6,270	4,817	4,616
Total Assets	122,424	118,303	114,212	87,442	71,605	69,312
Accounts Payable	15,892	12,849	17,774	14,157	12,968	12,945
Accrued Expenses	-	2,440	3,414	2,325	1,240	1,036
Short-Term Debt	-	5,898	1,151	309.9	1,102	7,193
Current Portion of Long-Term Debt	13,667	3,928	2,673	2,317	2,167	1,243
Current Portion of Leases	483.9	287	310.9	171.7	133.3	194.4
Current Income Taxes Payable	865.7	966.7	579.4	48.7	58	24.4
Other Current Liabilities	6,893	4,175	2,272	3,082	2,303	2,331
Total Current Liabilities	37,803	30,544	28,174	22,410	19,970	24,967
Long-Term Debt	22,765	30,626	32,310	23,214	21,866	20,843
Long-Term Leases	842.1	749	544.2	551.3	661.9	678.4
Long-Term Deferred Tax Liabilities	2,422	471.6	8.4	-	-	-
Other Long-Term Liabilities	1,435	967.5	801.3	779.5	666.3	262.5
Total Liabilities	65,266	63,843	62,279	47,422	43,609	47,073
Common Stock	1,262	1,262	1,262	1,206	1,027	892.8
Additional Paid-In Capital	-	9,948	9,921	8,878	3,004	1,376
Retained Earnings	-	41,663	39,069	28,088	22,269	18,993
Comprehensive Income & Other	55,505	1,209	417	671.3	725.4	545.6
Total Common Equity	56,768	54,082	50,670	38,842	27,026	21,808
Minority Interest	390.8	378.1	1,263	1,178	970.1	431.3
Shareholders' Equity	57,159	54,460	51,933	40,020	27,996	22,239
Total Liabilities & Equity	122,424	118,303	114,212	87,442	71,605	69,312
Total Debt	37,758	41,489	36,989	26,563	25,930	30,152
Net Cash (Debt)	-32,799	-35,380	-26,113	-14,987	-19,048	-27,520
Net Cash Per Share	-259.80	-280.26	-210.83	-127.18	-181.65	-310.11
Filing Date Shares Outstanding	126.26	126.24	126.24	120.59	102.68	89.28
Total Common Shares Outstanding	126.26	126.24	126.24	120.59	102.68	89.28
Working Capital	1,707	11,034	15,666	7,967	4,297	-911.3
Book Value Per Share	449.62	428.42	401.39	322.09	263.21	244.25
Tangible Book Value	56,106	53,275	49,858	38,207	26,392	21,208
Tangible Book Value Per Share	444.38	422.02	394.96	316.83	257.03	237.54
Land	-	1,279	1,257	1,718	2,238	2,721
Buildings	-	6,151	3,707	5,365	5,345	5,359
Machinery	-	63,238	27,346	25,389	23,679	23,041
Construction In Progress	-	7,485	35,265	24,265	16,157	13,094
Leasehold Improvements	-	24.3	22.6	13.5	13.3	9.1

Source: S&P Capital IQ. Standard template. Financial Sources.