NSE:DEEPAKFERT Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	401.4	1,044	2,112	1,202
Trading Asset Securities	-	-	1,835	2,583	5,971	8,763
Cash & Short-Term Investments	6,624	6,624	5,776	5,875	10,876	11,576
Cash Growth	5.60%	14.67%	-1.69%	-45.98%	-6.05%	68.21%
Accounts Receivable	-	23,432	16,442	14,758	16,905	6,200
Other Receivables	-	-	3,832	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	4,324	6,193	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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
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	9,046	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	2,661	4,176	2,272	3,082
Total Current Liabilities	-	44,264	35,261	30,544	28,174	22,410
Long-Term Debt	-	40,730	28,064	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	1,165	967.5	801.3	779.5
Total Liabilities	-	90,238	68,938	65,986	62,279	47,422

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
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	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	74,640	62,538	55,797	51,933	40,020
Total Liabilities & Equity	-	164,878	131,476	121,782	114,212	87,442

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	56,703	56,703	41,876	41,489	36,989	26,563
Net Cash (Debt)	-50,079	-50,079	-36,100	-35,613	-26,113	-14,987
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-396.71	-396.69	-285.97	-282.11	-210.83	-127.18
Filing Date Shares Outstanding	126.23	126.26	126.24	126.24	126.24	120.59
Total Common Shares Outstanding	126.23	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	542.11	494.04	439.00	401.39	322.09
Tangible Book Value	67,756	67,756	61,699	54,765	49,858	38,207
Tangible Book Value Per Share	536.65	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