Deep Industries 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	527.82	172.64	269.89	203.02	120.15
Short-Term Investments	1,408	1,545	1,374	575.8	-
Trading Asset Securities	-	253.84	374.95	88.7	564.42
Cash & Short-Term Investments	1,936	1,971	2,019	867.51	684.57
Cash Growth	-1.77%	-2.39%	132.77%	26.72%	62.06%
Accounts Receivable	4,801	5,887	2,767	2,523	1,355
Other Receivables	149.12	88.63	26.33	29.05	4.06
Receivables	4,953	5,977	3,535	2,552	1,359
Inventory	942.81	596.71	494.01	456.95	397.44
Prepaid Expenses	-	32.39	22.25	12.95	12.43
Other Current Assets	582.11	520.4	656.03	1,231	717.72
Total Current Assets	8,414	9,097	6,727	5,120	3,171
Property, Plant & Equipment	11,429	9,540	8,138	6,420	4,881
Long-Term Investments	10.3	12.1	10.73	11.27	169.54
Goodwill	-	3,849	3,849	3,849	3,849
Other Intangible Assets	3,850	-	0.1	0.82	1.07
Long-Term Deferred Tax Assets	192.15	68.5	53.09	-	-
Long-Term Deferred Charges	-	0.74	0.09	-	0.01
Other Long-Term Assets	707.38	453.12	335.77	469.91	533.26
Total Assets	25,950	23,927	19,114	15,871	12,604
Accounts Payable	932.27	717.72	410.32	554.74	382.71
Accrued Expenses	-	228.56	252.35	157.66	103.04
Short-Term Debt	-	-	100.97	-	121.45
Current Portion of Long-Term Debt	940.89	1,010	517.28	322.47	83.29
Current Income Taxes Payable	2.63	165.96	37	53.53	-
Other Current Liabilities	1,253	901.99	888.93	3.92	5.63
Total Current Liabilities	3,129	3,025	2,207	1,092	696.11
Long-Term Debt	1,089	1,043	966.99	376.27	113.19
Long-Term Leases	-	-	11.63	-	-
Long-Term Deferred Tax Liabilities	606.03	709.76	655.77	607.82	491.35
Other Long-Term Liabilities	2.84	-	-	-	-
Total Liabilities	4,827	4,778	3,841	2,076	1,301
Common Stock	320	320	320	320	320
Additional Paid-In Capital	-	9,280	9,280	9,280	9,280
Retained Earnings	-	2,637	3,694	2,922	1,676
Comprehensive Income & Other	19,672	5,959	1,139	1,179	24.02
Total Common Equity	19,992	18,196	14,433	13,702	11,300
Minority Interest	1,131	953.43	840.02	92.99	3.07
Shareholders' Equity	21,123	19,149	15,273	13,795	11,304
Total Liabilities & Equity	25,950	23,927	19,114	15,871	12,604
Total Debt	2,030	2,054	1,597	698.74	317.92
Net Cash (Debt)	-93.75	-82.65	422.42	168.78	366.65
Net Cash Growth	-	-	150.28%	-53.97%	2614.69%
Net Cash Per Share	-1.47	-1.29	6.60	2.64	5.73
Filing Date Shares Outstanding	64.1	64	64	64	64
Total Common Shares Outstanding	64.1	64	64	64	64
Working Capital	5,285	6,072	4,520	4,028	2,475
Book Value Per Share	311.87	284.31	225.51	214.09	176.57
Tangible Book Value	16,142	14,347	10,584	9,852	7,451
Tangible Book Value Per Share	251.81	224.18	165.37	153.94	116.42
Land	-	-	14.76	16.74	-
Buildings	-	-	28.17	189.61	-
Machinery	-	-	358.86	788.62	-
Construction In Progress	-	-	2,199	198.35	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.