Deep Industries Ltd
NSE: DEEPINDS BSE: 543288
₹752.15
-27.35 (3.51%)
Thu, 22 Oct 2026, 08:59 pm
Market Cap (in Cr)4988.48
PE Ratio23.31
Dividend0.32
Industrial Services
Oilfield Services/Equipment
24.5KDeep Industries Balance Sheet
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -115.76M | -120.37M | -106.68M | -93.63M | -47.69M | -52.30M | -84.58M | -118.47M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 13.19B | 12.18B | 12.36B | 11.73B | 12.60B | 15.87B | 19.11B | 23.93B |
| Total current assets | 2.31B | 2.32B | 2.82B | 2.83B | 3.17B | 5.12B | 6.73B | 9.09B |
| Cash and short term investments | 1.12B | 488.44M | 458.53M | 583.65M | 884.51M | 900.14M | 1.96B | 2.02B |
| Cash & equivalents | 481.96M | 384.56M | 35.93M | 194.65M | 120.26M | 203.59M | 270.50M | 173.27M |
| Short term investments | 635.51M | 103.89M | 422.60M | 389.00M | 764.25M | 696.55M | 1.69B | 1.85B |
| Total receivables, net | 904.60M | 1.44B | 1.56B | 1.29B | 1.36B | 2.55B | 3.54B | 5.96B |
| Accounts receivable - trade, net | 848.19M | 1.27B | 1.56B | 1.28B | 1.35B | 2.52B | 2.77B | 5.89B |
| Other receivables | 56.41M | 168.46M | 4.02M | 13.30M | 4.73M | 29.48M | 776.71M | 76.09M |
| Total inventory | 215.54M | 270.88M | 380.05M | 445.42M | 739.30M | 1.46B | 845.51M | 760.30M |
| Other current assets, total | 59.58M | 109.76M | 408.07M | 482.18M | 174.93M | 199.17M | 354.32M | 313.72M |
| Total non-current assets | 10.88B | 9.85B | 9.54B | 8.90B | 9.43B | 10.75B | 12.39B | 14.83B |
| Long term investments | 610.00K | 521.00K | 373.00K | 158.64M | 203.73M | 11.27M | 10.73M | 918.48M |
| Note receivable - long term | — | — | — | — | — | — | — | 906.38M |
| Investments in unconsolidated subsidiaries | 206.00K | 206.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 404.00K | 315.00K | 373.00K | 158.64M | 203.73M | 11.27M | 10.73M | 12.10M |
| Net property/plant/equipment | 5.09B | 4.71B | 5.03B | 4.88B | 4.98B | 6.51B | 8.22B | 9.92B |
| Gross property/plant/equipment | 6.58B | 6.48B | 7.03B | 7.11B | 7.45B | 11.31B | 11.27B | 13.38B |
| Deferred tax assets | — | — | — | — | — | — | 53.09M | 68.50M |
| Net intangible assets | 5.77B | 5.13B | 4.49B | 3.85B | 3.85B | 3.85B | 3.85B | 3.85B |
| Goodwill, net | 5.77B | 5.13B | 4.49B | 3.85B | 3.85B | 3.85B | 3.85B | 3.85B |
| Other intangibles, net | 1.41M | 1.29M | 1.04M | 810.00K | 1.07M | 820.00K | 99.00K | 0 |
| Other long term assets, total | 14.68M | 13.07M | 13.51M | 15.04M | 396.26M | 378.82M | 254.23M | 76.78M |
| Short term debt | 874.37M | 623.56M | 272.14M | 324.09M | 204.74M | 322.47M | 618.24M | 1.01B |
| Current portion of LT debt and capital leases | 738.49M | 389.56M | 217.40M | 317.72M | 83.29M | 155.91M | 479.29M | 763.86M |
| Short term debt excl. current portion of LT debt | 135.87M | 234.00M | 54.74M | 6.37M | 121.45M | 166.56M | 138.96M | 246.50M |
| Accounts payable | 237.27M | 225.09M | 357.58M | 323.93M | 382.71M | 554.74M | 410.32M | 717.72M |
| Income tax payable | 0 | — | — | — | 833.00K | 53.53M | 37.00M | 165.96M |
| Long term debt | 1.44B | 393.90M | 560.80M | 84.83M | 113.19M | 376.27M | 978.62M | 1.04B |
| Long term debt excl. lease liabilities | 1.44B | 393.90M | 560.80M | 84.83M | 113.19M | 376.27M | 978.62M | 1.04B |
| Total equity | 9.62B | 9.70B | 9.97B | 10.62B | 11.30B | 13.79B | 15.27B | 19.15B |
| Shareholders' equity | 9.62B | 9.70B | 9.97B | 10.62B | 11.30B | 13.70B | 14.43B | 18.20B |
| Common equity, total | 9.62B | 9.70B | 9.97B | 10.62B | 11.30B | 13.70B | 14.43B | 18.20B |
| Other common equity | -992.00K | 3.69M | 21.67M | 17.45M | 24.02M | 1.23B | 1.14B | 5.96B |
| Total debt | 2.31B | 1.02B | 832.94M | 408.92M | 317.92M | 698.74M | 1.60B | 2.05B |
| Net debt | 1.19B | 529.02M | 374.41M | -174.73M | -566.59M | -201.40M | -364.00M | 29.89M |
| Change in accounts receivable | — | -526.33M | -410.34M | 247.83M | -329.74M | -621.50M | 257.56M | -590.95M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | 1.34M | -166.44M | -79.75M | -220.10M | 124.24M | 832.84M | 269.75M |
| Change in other assets/liabilities | — | 0 | 0 | 0 | 0 | 61.95M | 0 | 0 |
| Sale of fixed assets & businesses | — | 136.62M | 149.27M | 100.00K | 20.61M | 0 | 57.41M | 15.60M |
| Purchase/sale of investments, net | — | 672.07M | -48.74M | -95.45M | -496.18M | 16.11M | -1.25B | -475.37M |
| Sale/maturity of investments | — | 1.30B | 688.06M | 847.83M | 1.37B | 279.31M | — | — |
| Purchase of investments | — | -632.15M | -736.80M | -943.28M | -1.87B | -263.20M | -1.25B | -475.37M |
| Other investing cash flow items, total | — | -1.00K | 1.00K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | — | -1.29B | 205.04M | -444.16M | 226.73M | 405.33M | 886.52M | 555.57M |
| Issuance/retirement of long term debt | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | 0 | 0 | 0 | 0 | 0 | 295.81M | -232.59M |
| Issuance/retirement of other debt | — | -1.29B | 205.04M | -444.16M | 226.73M | 405.33M | 590.72M | 788.16M |
| Total cash dividends paid | — | -58.07M | -57.87M | 0 | -44.80M | -59.20M | -118.40M | -156.16M |
| Other financing cash flow items, total | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
