Deep Industries Limited (NSE:DEEPINDS)
India
· Delayed Price · Currency is INR 459.90
-17.75 (-3.72%)
Apr 25, 2025, 3:29 PM IST
Deep Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | - | 269.89 | 203.02 | 120.15 | 194.3 | 35.58 | Upgrade
|
| Short-Term Investments | - | 873.75 | 20.41 | - | 218.01 | - | Upgrade
|
| Trading Asset Securities | - | 532.56 | 451.75 | 564.42 | 10.12 | 85.73 | Upgrade
|
| Cash & Short-Term Investments | 2,039 | 1,676 | 675.18 | 684.57 | 422.43 | 121.31 | Upgrade
|
| Cash Growth | -2.18% | 148.26% | -1.37% | 62.06% | 248.23% | -44.65% | Upgrade
|
| Accounts Receivable | - | 2,767 | 2,523 | 1,355 | 1,276 | 1,557 | Upgrade
|
| Other Receivables | - | 26.33 | 29.05 | 4.06 | 10.15 | 334.03 | Upgrade
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| Receivables | - | 3,535 | 2,552 | 1,359 | 1,286 | 1,891 | Upgrade
|
| Inventory | - | 494.01 | 456.95 | 397.44 | 389.56 | 264.59 | Upgrade
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| Prepaid Expenses | - | 22.25 | 12.95 | 12.43 | 26.27 | 12.77 | Upgrade
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| Other Current Assets | - | 999.11 | 1,423 | 717.72 | 379.51 | 531.12 | Upgrade
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| Total Current Assets | - | 6,727 | 5,120 | 3,171 | 2,504 | 2,821 | Upgrade
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| Property, Plant & Equipment | - | 8,138 | 6,420 | 4,881 | 4,834 | 5,023 | Upgrade
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| Long-Term Investments | - | 10.73 | 11.27 | 169.54 | 158.64 | 0.37 | Upgrade
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| Goodwill | - | 3,849 | 3,849 | 3,849 | 3,849 | 4,490 | Upgrade
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| Other Intangible Assets | - | - | 0.59 | 1.07 | 0.81 | 1.04 | Upgrade
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| Long-Term Deferred Tax Assets | - | 53.09 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 0.09 | - | 0.01 | 0 | - | Upgrade
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| Other Long-Term Assets | - | 335.77 | 469.91 | 533.26 | 382.06 | 21.88 | Upgrade
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| Total Assets | - | 19,114 | 15,871 | 12,604 | 11,729 | 12,358 | Upgrade
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| Accounts Payable | - | 410.32 | 554.74 | 382.71 | 323.93 | 357.58 | Upgrade
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| Accrued Expenses | - | 252.35 | 157.66 | 103.04 | 61.84 | 105.01 | Upgrade
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| Short-Term Debt | - | 100.97 | - | 121.45 | 6.37 | 54.74 | Upgrade
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| Current Portion of Long-Term Debt | - | 517.28 | 322.47 | 83.29 | 317.72 | 217.4 | Upgrade
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| Current Income Taxes Payable | - | 37 | 53.53 | - | - | - | Upgrade
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| Other Current Liabilities | - | 888.93 | 3.92 | 5.63 | 6.47 | 9.4 | Upgrade
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| Total Current Liabilities | - | 2,207 | 1,092 | 696.11 | 716.33 | 744.12 | Upgrade
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| Long-Term Debt | - | 966.99 | 376.27 | 113.19 | 84.83 | 560.8 | Upgrade
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| Long-Term Leases | - | 11.63 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 655.77 | 607.82 | 491.35 | 309.82 | 1,059 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 20.11 | Upgrade
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| Total Liabilities | - | 3,841 | 2,076 | 1,301 | 1,111 | 2,384 | Upgrade
|
| Common Stock | - | 320 | 320 | 320 | 320 | - | Upgrade
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| Additional Paid-In Capital | - | 9,280 | 9,280 | 9,280 | 9,280 | - | Upgrade
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| Retained Earnings | - | 3,694 | 2,922 | 1,676 | 999.99 | 352.3 | Upgrade
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| Comprehensive Income & Other | - | 1,139 | 1,179 | 24.02 | 17.45 | 9,622 | Upgrade
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| Total Common Equity | 15,037 | 14,433 | 13,702 | 11,300 | 10,617 | 9,974 | Upgrade
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| Minority Interest | - | 840.02 | 92.99 | 3.07 | 0.37 | 0.03 | Upgrade
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| Shareholders' Equity | 15,926 | 15,273 | 13,795 | 11,304 | 10,618 | 9,974 | Upgrade
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| Total Liabilities & Equity | - | 19,114 | 15,871 | 12,604 | 11,729 | 12,358 | Upgrade
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| Total Debt | 1,844 | 1,597 | 698.74 | 317.92 | 408.92 | 832.94 | Upgrade
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| Net Cash (Debt) | 195.23 | 79.34 | -23.56 | 366.65 | 13.51 | -711.63 | Upgrade
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| Net Cash Growth | -83.43% | - | - | 2614.69% | - | - | Upgrade
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| Net Cash Per Share | 3.03 | 1.24 | -0.37 | 5.73 | 0.21 | -11.12 | Upgrade
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| Filing Date Shares Outstanding | 64.03 | 64 | 64 | 64 | 64 | 64 | Upgrade
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| Total Common Shares Outstanding | 64.03 | 64 | 64 | 64 | 64 | 64 | Upgrade
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| Working Capital | - | 4,520 | 4,028 | 2,475 | 1,788 | 2,077 | Upgrade
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| Book Value Per Share | 234.90 | 225.51 | 214.09 | 176.57 | 165.90 | 155.84 | Upgrade
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| Tangible Book Value | 11,188 | 10,584 | 9,852 | 7,451 | 6,768 | 5,483 | Upgrade
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| Tangible Book Value Per Share | 174.77 | 165.37 | 153.94 | 116.42 | 105.75 | 85.67 | Upgrade
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| Land | - | 14.76 | 16.74 | - | - | - | Upgrade
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| Buildings | - | 28.17 | 189.61 | - | 14.76 | - | Upgrade
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| Machinery | - | 358.86 | 788.62 | - | 106.39 | 99.15 | Upgrade
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| Construction In Progress | - | 2,199 | 198.35 | - | 6.56 | 34.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.