NSE:DEEPAKFERT Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	5,362	3,540	2,249	2,793	1,611
Short-Term Investments	1,262	756.9	1,266	2,112	1,202
Trading Asset Securities	-	1,835	2,583	5,971	8,763
Cash & Short-Term Investments	6,624	6,132	6,098	10,876	11,576
Cash Growth	8.02%	0.56%	-43.94%	-6.05%	68.21%
Accounts Receivable	23,432	16,172	14,758	16,905	6,200
Other Receivables	-	4,102	2,031	790.8	131.6
Receivables	23,457	20,284	16,799	17,707	6,341
Inventory	17,378	11,374	12,476	13,225	10,938
Prepaid Expenses	-	261	234.5	311.2	204.6
Other Current Assets	12,852	3,969	5,971	1,722	1,318
Total Current Assets	60,311	42,019	41,578	43,841	30,377
Property, Plant & Equipment	88,343	73,304	67,397	59,244	49,719
Long-Term Investments	72.6	484	519.5	148.8	49.9
Goodwill	310.3	277.2	278.5	434.7	439.9
Other Intangible Assets	379.1	390.4	375.1	376.9	194.9
Long-Term Deferred Tax Assets	5,265	5,054	4,271	-	391.5
Other Long-Term Assets	10,196	9,947	7,363	10,167	6,270
Total Assets	164,878	131,476	121,782	114,212	87,442
Accounts Payable	21,575	17,136	12,849	17,774	14,157
Accrued Expenses	-	2,974	2,440	3,414	2,325
Short-Term Debt	-	2,569	5,898	1,151	309.9
Current Portion of Long-Term Debt	14,128	8,990	3,928	2,673	2,317
Current Portion of Leases	536.1	560.9	287	310.9	171.7
Current Income Taxes Payable	145.9	313.4	966.7	579.4	48.7
Other Current Liabilities	7,879	2,718	4,176	2,272	3,082
Total Current Liabilities	44,264	35,261	30,544	28,174	22,410
Long-Term Debt	40,730	27,768	30,626	32,310	23,214
Long-Term Leases	1,309	1,636	749	544.2	551.3
Pension & Post-Retirement Benefits	-	383.6	484.2	441.6	467.1
Long-Term Deferred Tax Liabilities	2,070	2,429	2,615	8.4	-
Other Long-Term Liabilities	1,865	1,461	967.5	801.3	779.5
Total Liabilities	90,238	68,938	65,986	62,279	47,422
Common Stock	1,262	1,262	1,262	1,262	1,206
Additional Paid-In Capital	-	9,948	9,948	9,921	8,878
Retained Earnings	-	50,706	42,999	39,069	28,088
Comprehensive Income & Other	67,183	450.1	1,209	417	671.3
Total Common Equity	68,446	62,366	55,419	50,670	38,842
Minority Interest	6,194	172	378.1	1,263	1,178
Shareholders' Equity	74,640	62,538	55,797	51,933	40,020
Total Liabilities & Equity	164,878	131,476	121,782	114,212	87,442
Total Debt	56,703	41,524	41,489	36,989	26,563
Net Cash (Debt)	-50,079	-35,392	-35,391	-26,113	-14,987
Net Cash Per Share	-396.69	-280.36	-280.35	-210.83	-127.18
Filing Date Shares Outstanding	126.26	126.24	126.24	126.24	120.59
Total Common Shares Outstanding	126.26	126.24	126.24	126.24	120.59
Working Capital	16,047	6,759	11,034	15,666	7,967
Book Value Per Share	542.11	494.04	439.00	401.39	322.09
Tangible Book Value	67,756	61,699	54,765	49,858	38,207
Tangible Book Value Per Share	536.65	488.75	433.82	394.96	316.83
Land	-	546	1,279	1,257	1,718
Buildings	-	6,118	6,151	3,707	5,365
Machinery	-	65,363	63,238	27,346	25,389
Construction In Progress	-	14,037	7,485	35,265	24,265
Leasehold Improvements	-	83.4	24.3	22.6	13.5