Deep Industries Limited (NSE:DEEPINDS)

Deep Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	153.88	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	1,562	1,562	1,971	2,019	867.51	684.57
Cash Growth	-22.81%	-20.74%	-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	-	956.05	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	932.27	717.72	410.32	554.74	382.71
Accrued Expenses	-	146.47	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	-	1,107	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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	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	21,123	19,149	15,273	13,795	11,304
Total Liabilities & Equity	-	25,950	23,927	19,114	15,871	12,604

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,030	2,030	2,054	1,597	698.74	317.92
Net Cash (Debt)	-467.69	-467.69	-82.65	422.42	168.78	366.65
Net Cash Growth	-	-	-	150.28%	-53.97%	2614.69%
Net Cash Per Share	-7.31	-7.31	-1.29	6.60	2.64	5.73
Filing Date Shares Outstanding	63.99	64.1	64	64	64	64
Total Common Shares Outstanding	63.99	64.1	64	64	64	64
Working Capital	-	5,285	6,072	4,520	4,028	2,475
Book Value Per Share	311.87	311.87	284.31	225.51	214.09	176.57
Tangible Book Value	16,142	16,142	14,347	10,584	9,852	7,451
Tangible Book Value Per Share	251.81	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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

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