Deepak Fertilisers & Petrochemicals Corporation Ltd Balance Sheet Annual

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1,608.20 +5.35 (0.33%)Updated : 17 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	16,487.76	13,147.62	12,178.24	11,421.21
Cash Equivalents	536.22	108.57	0.64	126.65
Other Liabilities Total	186.51	184.50	145.17	124.29
Long Term Debt	4,073.02	2,776.82	3,062.61	3,230.98
Common Stock Total	126.24	126.24	126.24	126.24
Other Current Assets Total	750.01	93.91	156.55	16.77
Total Assets	16,487.76	13,147.62	12,178.24	11,421.21
Current Portof LT Debt/ Capital Leases	1,466.41	955.06	421.51	298.43
Total Equity	6,844.57	6,236.62	5,541.87	5,067.00
Long Term Investments	514.38	374.77	267.52	230.98
Retained Earnings( Accumulated Deficit)	6,718.33	5,131.73	4,361.10	3,968.10
Total Common Shares Outstanding	12.62	12.62	12.62	12.62
Tangible Book Valueper Share Common Eq	536.74	488.75	433.82	394.96
Goodwill Net	31.03	27.72	27.85	43.47
Total Liabilities	9,643.19	6,911.00	6,636.37	6,354.21
Total Debt	5,670.28	4,152.37	4,148.85	3,698.88
Short Term Investments	661.38	244.89	379.47	828.56
Cashand Short Term Investments	1,197.60	598.92	604.32	1,107.81
Total Receivables Net	2,345.72	2,345.62	2,125.90	1,905.89
Deferred Income Tax	207.01	242.86	261.45	0.84
Accounts Receivable- Trade Net	2,343.20	1,621.57	1,476.37	1,695.03
Property/ Plant/ Equipment Total- Net	8,834.34	7,330.44	6,739.71	5,924.40
Minority Interest	619.41	17.20	37.81	126.27
Total Current Liabilities	4,426.39	3,526.05	3,054.43	2,817.41
Total Inventory	1,737.77	1,137.37	1,247.61	1,322.46
Accounts Payable	2,157.54	1,713.55	1,284.86	1,777.36
Other Currentliabilities Total	802.44	483.84	656.86	559.08
Total Long Term Debt	4,203.87	2,940.39	3,137.51	3,285.40
Intangibles Net	37.91	39.04	37.51	37.69
Other Long Term Assets Total	789.88	568.83	504.93	76.21
Note Receivable- Long Term	249.12	604.90	442.89	724.41
period Length	0.00	0.00	0.00	0.00
Total Current Assets	6,031.10	4,201.92	4,157.83	4,384.05
Capital Lease Obligations	130.85	163.57	74.90	54.42
Accumulated Depreciation Total	-	-1,916.63	-1,560.28	-1,278.88
Accrued Expenses	-	116.68	101.37	67.49
Other Equity Total	-	-21.24	55.00	-23.93
Prepaid Expenses	-	26.10	23.45	31.12
Additional Paid- In Capital	-	994.81	994.81	992.13
Cash	-	245.46	224.21	152.60
Property/ Plant/ Equipment Total- Gross	-	7,843.41	7,551.45	3,676.75
Notes Payable/ Short Term Debt	-	256.92	589.83	115.05
Unrealized Gain( Loss)	-	5.08	4.72	4.46