DEE Development Engineers Ltd
NSE: DEEDEV BSE: 544198
₹654.20
(5.00%)
Wed, 03 Jun 2026, 08:51 am
Market Cap43.26B
PE Ratio58.86
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KDEE Development Engineers Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -293.24M | -276.75M | -335.31M | -461.64M | -439.68M |
| Pretax equity in earnings | — | 0 | 0 | 0 | 0 |
| Equity in earnings | 1.21M | 0 | 0 | 0 | 0 |
| Total assets | 8.43B | 8.50B | 9.71B | 12.14B | 16.03B |
| Total current assets | 4.54B | 4.70B | 5.62B | 7.08B | 9.74B |
| Cash and short term investments | 324.88M | 252.72M | 327.94M | 497.50M | 577.49M |
| Cash & equivalents | 285.66M | 176.43M | 272.36M | 170.97M | 58.90M |
| Short term investments | 39.22M | 76.29M | 55.58M | 326.53M | 518.58M |
| Total receivables, net | 2.05B | 1.58B | 1.82B | 1.97B | 2.50B |
| Accounts receivable - trade, net | 1.98B | 1.53B | 1.73B | 1.94B | 2.48B |
| Other receivables | 66.14M | 49.03M | 96.50M | 33.13M | 22.52M |
| Total inventory | 1.89B | 2.46B | 2.94B | 4.08B | 5.99B |
| Other current assets, total | 234.25M | 365.76M | 457.71M | 376.14M | 583.31M |
| Total non-current assets | 3.89B | 3.81B | 4.09B | 5.06B | 6.30B |
| Long term investments | 39.32M | 76.39M | 55.68M | 32.23M | 23.81M |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 39.32M | 76.39M | 55.68M | 32.23M | 23.81M |
| Net property/plant/equipment | 3.69B | 3.58B | 3.87B | 4.87B | 6.06B |
| Gross property/plant/equipment | 4.94B | 5.16B | 5.80B | 7.18B | 8.79B |
| Deferred tax assets | 96.67M | 72.28M | 80.84M | 62.64M | 99.36M |
| Net intangible assets | 49.75M | 45.67M | 53.64M | 61.80M | 54.52M |
| Goodwill, net | 27.12M | 27.12M | 27.12M | 27.12M | 27.12M |
| Other intangibles, net | 22.63M | 18.55M | 26.52M | 34.69M | 27.40M |
| Other long term assets, total | 14.28M | 16.44M | 18.26M | 28.55M | 55.41M |
| Short term debt | 2.07B | 2.40B | 2.93B | 3.58B | 3.43B |
| Current portion of LT debt and capital leases | 1.73B | 313.89M | 298.61M | 410.18M | 335.38M |
| Short term debt excl. current portion of LT debt | 338.43M | 2.08B | 2.63B | 3.17B | 3.10B |
| Accounts payable | 774.88M | 1.04B | 1.32B | 2.25B | 2.48B |
| Income tax payable | 1.38M | 4.07M | 29.61M | 14.49M | 26.87M |
| Long term debt | 553.74M | 508.63M | 706.36M | 1.02B | 875.77M |
| Long term debt excl. lease liabilities | 553.74M | 508.63M | 706.36M | 1.02B | 875.77M |
| Total equity | 4.54B | 4.12B | 4.24B | 4.51B | 8.01B |
| Shareholders' equity | 4.54B | 4.12B | 4.24B | 4.51B | 8.01B |
| Common equity, total | 4.54B | 4.12B | 4.24B | 4.51B | 8.01B |
| Other common equity | 516.77M | 513.86M | 507.21M | 530.55M | 571.84M |
| Total debt | 2.62B | 2.90B | 3.64B | 4.60B | 4.31B |
| Net debt | 2.30B | 2.65B | 3.31B | 4.11B | 3.73B |
| Change in accounts receivable | 380.00K | 454.82M | -212.88M | -176.10M | -543.06M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 65.36M | 241.48M | 334.62M | 933.15M | 228.37M |
| Change in other assets/liabilities | -345.08M | -90.18M | -208.69M | 331.28M | 210.75M |
| Sale of fixed assets & businesses | 13.08M | 24.98M | 28.23M | 5.24M | 4.85M |
| Purchase/sale of investments, net | 10.13M | -46.64M | -39.72M | -139.00M | -38.06M |
| Sale/maturity of investments | 168.84M | 86.52M | 224.62M | 162.98M | 1.12B |
| Purchase of investments | -158.71M | -133.16M | -264.34M | -301.98M | -1.15B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -548.96M | 304.91M | 766.98M | 857.29M | -293.55M |
| Issuance/retirement of long term debt | -150.12M | -79.40M | 215.76M | 318.73M | -218.12M |
| Issuance/retirement of short term debt | -398.84M | 384.31M | 551.22M | 538.56M | -75.43M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | -503.40M | 0 | 0 | 0 |