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Deep Industries Balance Sheet Annual
BSE: 543288 | NSE: DEEPINDS | ISIN: INE0FHS01024 | Sector: Oil Well Services & Equipment796.50 +45.35 (6.04%)Updated : 07 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,594.99 | 2,392.71 | 1,911.38 | 1,587.09 |
| Accumulated Depreciation Total | -391.05 | -346.02 | -305.06 | - |
| Other Liabilities Total | 0.28 | - | - | - |
| Accrued Expenses | 4.11 | 4.36 | 3.17 | - |
| Long Term Debt | 106.44 | 99.91 | 92.18 | 33.06 |
| Common Stock Total | 32.00 | 32.00 | 32.00 | 32.00 |
| Other Equity Total | 31.79 | 13.55 | 7.72 | - |
| Other Current Assets Total | 61.55 | 80.85 | 61.95 | 124.02 |
| Prepaid Expenses | 3.32 | 3.24 | 2.23 | - |
| Total Assets | 2,594.99 | 2,392.71 | 1,911.38 | 1,587.09 |
| Current Portof LT Debt/ Capital Leases | 88.50 | 76.39 | 47.93 | 15.59 |
| Additional Paid- In Capital | 928.00 | 928.00 | 928.00 | - |
| Cash | 0.17 | 0.22 | 0.20 | - |
| Total Equity | 1,999.16 | 1,819.61 | 1,443.25 | 1,370.15 |
| Long Term Investments | 1.03 | 1.21 | 1.07 | 1.13 |
| Retained Earnings( Accumulated Deficit) | 1,007.37 | 846.06 | 475.53 | 1,338.15 |
| Total Common Shares Outstanding | 6.40 | 6.40 | 6.40 | 6.40 |
| Property/ Plant/ Equipment Total- Gross | 1,533.93 | 1,300.06 | 1,118.89 | 19.83 |
| Tangible Book Valueper Share Common Eq | 252.21 | 224.18 | 165.37 | 153.94 |
| Goodwill Net | 384.88 | 384.88 | 384.88 | - |
| Total Liabilities | 595.83 | 573.11 | 468.13 | 216.94 |
| Total Debt | 202.98 | 205.36 | 159.69 | 69.87 |
| Short Term Investments | 140.82 | 151.11 | 169.04 | 47.22 |
| Cashand Short Term Investments | 140.99 | 151.33 | 169.24 | 90.01 |
| Total Receivables Net | 523.48 | 597.88 | 354.73 | 252.28 |
| Notes Payable/ Short Term Debt | 5.59 | 24.65 | 13.90 | 16.66 |
| Deferred Income Tax | 60.60 | 70.98 | 65.58 | 60.78 |
| Accounts Receivable- Trade Net | 499.51 | 595.94 | 277.47 | 252.28 |
| Property/ Plant/ Equipment Total- Net | 1,142.87 | 954.04 | 813.83 | 642.00 |
| Minority Interest | 113.13 | 95.34 | 84.00 | 9.30 |
| Total Current Liabilities | 312.92 | 302.46 | 220.69 | 109.23 |
| Total Inventory | 111.66 | 76.03 | 84.55 | 45.70 |
| Accounts Payable | 93.23 | 71.77 | 41.03 | 55.47 |
| Other Currentliabilities Total | 121.49 | 125.29 | 114.65 | 21.51 |
| Total Long Term Debt | 108.89 | 104.33 | 97.86 | 37.63 |
| Intangibles Net | 0.12 | 0.00 | 0.01 | 384.97 |
| Other Long Term Assets Total | 65.11 | 51.24 | 14.95 | 11.90 |
| Note Receivable- Long Term | 159.97 | 92.01 | 23.94 | 35.09 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 841.01 | 909.33 | 672.69 | 512.01 |
| Capital Lease Obligations | 2.46 | 4.42 | 5.68 | 4.57 |
| Cash Equivalents | - | - | - | 42.80 |
*All figures in crores except per share values
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