Deep Industries Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
433.00 +9.55 (2.26%)Updated : 11 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 2,392.711,911.381,587.091,260.42
Accumulated Depreciation Total -346.02-305.06--
Accrued Expenses 4.363.17--
Long Term Debt 99.9192.1833.069.04
Common Stock Total 32.0032.0032.0032.00
Other Equity Total 13.557.72--
Other Current Assets Total 80.8561.95124.0253.43
Prepaid Expenses 3.242.23--
Total Assets 2,392.711,911.381,587.091,260.42
Current Portof LT Debt/ Capital Leases 76.3947.9315.598.33
Additional Paid- In Capital 928.00928.00--
Cash 0.220.20--
Total Equity 1,819.611,443.251,370.151,130.05
Long Term Investments 1.211.071.1316.95
Retained Earnings( Accumulated Deficit) 846.06475.531,338.151,098.05
Total Common Shares Outstanding 6.406.406.406.40
Property/ Plant/ Equipment Total- Gross 1,300.061,118.8919.834.60
Tangible Book Valueper Share Common Eq 224.18165.37153.94116.42
Goodwill Net 384.88384.88--
Total Liabilities 573.11468.13216.94130.37
Total Debt 205.36159.6969.8731.79
Short Term Investments 151.11169.0447.2256.44
Cashand Short Term Investments 151.33169.2490.0188.45
Total Receivables Net 597.88354.73252.28135.46
Notes Payable/ Short Term Debt 24.6513.9016.6612.14
Deferred Income Tax 70.9865.5860.7849.14
Accounts Receivable- Trade Net 595.94277.47252.28135.46
Property/ Plant/ Equipment Total- Net 954.04813.83642.00488.07
Minority Interest 95.3484.009.300.31
Total Current Liabilities 302.46220.69109.2369.61
Total Inventory 76.0384.5545.7039.74
Accounts Payable 71.7741.0355.4738.27
Other Currentliabilities Total 125.29114.6521.5110.87
Total Long Term Debt 104.3397.8637.6311.32
Intangibles Net 0.000.01384.97384.99
Other Long Term Assets Total 51.2414.9511.9053.33
Note Receivable- Long Term 92.0123.9435.09-
period Length 0.000.000.000.00
Total Current Assets 909.33672.69512.01317.08
Capital Lease Obligations 4.425.684.572.28
Cash Equivalents --42.8032.01
Other Liabilities Total ---0.00
*All figures in crores except per share values
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