Deep Industries 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	Sep '26 Sep 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	914.4	153.88	172.64	269.89	203.02	120.15
Short-Term Investments	2,913	515.81	845.1	1,374	575.8	-
Trading Asset Securities	-	948.02	953.25	374.95	88.7	564.42
Cash & Short-Term Investments	3,827	1,618	1,971	2,019	867.51	684.57
Cash Growth	118.47%	-17.92%	-2.39%	132.77%	26.72%	62.06%
Accounts Receivable	4,716	4,856	5,887	2,767	2,523	1,355
Other Receivables	79.68	195.08	73.48	26.33	29.05	4.06
Receivables	4,899	5,054	5,961	3,535	2,552	1,359
Inventory	1,543	942.81	596.71	494.01	456.95	397.44
Prepaid Expenses	-	33.23	32.39	22.25	12.95	12.43
Other Current Assets	910.36	766.29	535.55	656.03	1,231	717.72
Total Current Assets	11,179	8,414	9,097	6,727	5,120	3,171
Property, Plant & Equipment	12,037	11,429	9,540	8,138	6,420	4,881
Long-Term Investments	19.67	10.3	12.1	10.73	11.27	169.54
Goodwill	-	3,849	3,849	3,849	3,849	3,849
Other Intangible Assets	3,850	1.2	-	0.1	0.82	1.07
Long-Term Deferred Tax Assets	173.77	192.15	68.5	53.09	-	-
Long-Term Deferred Charges	-	-	0.74	0.09	-	0.01
Other Long-Term Assets	687.58	707.38	453.12	335.77	469.91	533.26
Total Assets	28,439	25,950	23,927	19,114	15,871	12,604

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	960.37	932.27	717.72	410.32	554.74	382.71
Accrued Expenses	-	262.34	228.56	252.35	157.66	103.04
Short-Term Debt	-	-	-	100.97	-	121.45
Current Portion of Long-Term Debt	1,278	940.89	1,010	517.28	322.47	83.29
Current Income Taxes Payable	66.75	39.8	165.96	37	53.53	-
Current Unearned Revenue	-	66.2	6.2	-	-	-
Other Current Liabilities	1,614	887.68	895.79	888.93	3.92	5.63
Total Current Liabilities	3,920	3,129	3,025	2,207	1,092	696.11
Long-Term Debt	1,051	1,089	1,043	966.99	376.27	113.19
Long-Term Leases	-	-	-	11.63	-	-
Pension & Post-Retirement Benefits	-	2.84	-	-	-	-
Long-Term Deferred Tax Liabilities	761.75	606.03	709.76	655.77	607.82	491.35
Other Long-Term Liabilities	2.71	-	-	-	-	-
Total Liabilities	5,735	4,827	4,778	3,841	2,076	1,301

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	320	320	320	320	320	320
Additional Paid-In Capital	-	9,280	9,280	9,280	9,280	9,280
Retained Earnings	-	4,249	2,637	3,694	2,922	1,676
Comprehensive Income & Other	21,168	6,143	5,959	1,139	1,179	24.02
Total Common Equity	21,488	19,992	18,196	14,433	13,702	11,300
Minority Interest	1,216	1,131	953.43	840.02	92.99	3.07
Shareholders' Equity	22,704	21,123	19,149	15,273	13,795	11,304
Total Liabilities & Equity	28,439	25,950	23,927	19,114	15,871	12,604

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	2,329	2,030	2,054	1,597	698.74	317.92
Net Cash (Debt)	1,497	-412.11	-82.65	422.42	168.78	366.65
Net Cash Growth	-	-	-	150.28%	-53.97%	2614.69%
Net Cash Per Share	23.40	-6.44	-1.29	6.60	2.64	5.73
Filing Date Shares Outstanding	64.01	64	64	64	64	64
Total Common Shares Outstanding	64.01	64	64	64	64	64
Working Capital	7,260	5,285	6,072	4,520	4,028	2,475
Book Value Per Share	335.69	312.37	284.31	225.51	214.09	176.57
Tangible Book Value	17,638	16,142	14,347	10,584	9,852	7,451
Tangible Book Value Per Share	275.54	252.21	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	-