Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
69.26
69.05
53.04
10.61
10.61
15.69
Share Warrants & Outstandings
Total Reserve
818.66
725.49
395.42
413.04
401.37
438.63
Shareholder's Funds
890.39
800.57
451.12
423.64
411.98
454.32
Minority Interest
0.05
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
133.49
70.93
84.62
61.82
46.82
51.31
Secured Loans
132.65
70.36
75.01
54.46
46.82
51.31
Unsecured Loans
0.84
0.57
9.60
7.36
0.00
0.00
Deferred Tax Assets / Liabilities
16.21
17.85
17.13
16.51
17.82
19.16
Other Long Term Liabilities
13.88
16.64
20.33
10.91
5
5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.42
0.29
0.12
0.15
0.14
1.05
Total Non-Current Liabilities
164.00
105.72
122.19
89.38
69.78
76.52
Current Liabilities
Trade Payables
98.37
166.86
225.39
132.08
103.63
77.49
Other Current Liabilities
145.07
94.08
50.15
24.67
17.05
18.23
Short Term Borrowings
619.23
419.27
353.73
290.80
238.54
205.85
Short Term Provisions
6.58
7.00
4.96
2.48
1.94
1.40
Total Current Liabilities
869.24
687.20
634.23
450.04
361.16
302.97
Total Liabilities
1,923.68
1,593.50
1,207.54
963.06
842.92
833.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
980.31
684.05
631.14
569.21
513.03
495.27
Less: Accumulated Depreciation
342.44
281.77
237.64
199.09
163.07
130.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
637.87
402.28
393.50
370.12
349.96
365.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
79.86
148.14
65.70
3.49
4.26
2.00
Intangible assets under development
4.54
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.01
0.01
0.01
0.01
Long Term Loans & Advances
19.24
46.85
15.95
10.36
5.94
7.27
Other Non Current Assets
14.61
5.46
3.82
6.68
8.76
5.17
Total Non-Current Assets
763.29
619.58
499.92
401.07
373.28
379.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
576.02
584.96
400.04
289.18
242.03
184.26
Sundry Debtors
383.34
248.16
194.15
172.78
153.43
198.46
Cash and Bank
84.37
47.56
35.18
32.79
25.27
5.05
Other Current Assets
11.61
7.55
16.40
14.46
8.37
11.21
Short Term Loans and Advances
105.06
85.69
61.85
52.78
40.53
55.32
Total Current Assets
1,160.39
973.92
707.62
561.99
469.64
454.30
Net Current Assets (Including Current Investments)
291.14
286.72
73.39
111.96
108.48
151.33
Total Current Assets Excluding Current Investments
1,160.39
973.92
707.62
561.99
469.64
454.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,923.68
1,593.50
1,207.54
963.06
842.92
833.81
Contingent Liabilities
236.39
167.93
59.02
84.69
202.86
67.88
Total Debt
752.72
490.20
438.35
352.62
285.36
257.17
Book Value per share (adjusted)
128.55
115.93
85.05
79.874
77.674
57.902
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 53.55% vs 11.83% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -16.59% vs -18.15% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 30.40% vs 19.86% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 19.15% vs 37.63% in Mar 2025
Compare Balance Sheet Results of DEE Development
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
69.26
41.48
27.78
66.97%
Share Warrants & Outstandings
Total Reserve
818.66
362.25
456.41
125.99%
Shareholder's Funds
890.39
403.73
486.66
120.54%
Minority Interest
0.05
4.34
-4.29
-98.85%
Long-Term Borrowings
133.49
20.83
112.66
540.85%
Secured Loans
132.65
11.07
121.58
1,098.28%
Unsecured Loans
0.84
9.75
-8.91
-91.38%
Deferred Tax Assets / Liabilities
16.21
-5.14
21.35
415.37%
Other Long Term Liabilities
13.88
4.70
9.18
195.32%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.42
5.03
-4.61
-91.65%
Total Non-Current Liabilities
164.00
25.41
138.59
545.42%
Current Liabilities
Trade Payables
98.37
196.86
-98.49
-50.03%
Other Current Liabilities
145.07
59.61
85.46
143.37%
Short Term Borrowings
619.23
28.69
590.54
2,058.35%
Short Term Provisions
6.58
0.88
5.70
647.73%
Total Current Liabilities
869.24
286.04
583.20
203.89%
Total Liabilities
1,923.68
719.52
1,204.16
167.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
980.31
104.74
875.57
835.95%
Less: Accumulated Depreciation
342.44
42.14
300.30
712.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
637.87
62.60
575.27
918.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
79.86
5.36
74.50
1,389.93%
Intangible assets under development
4.54
10.95
-6.41
-58.54%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
11.12
-11.12
-100.00%
Long Term Loans & Advances
19.24
3.85
15.39
399.74%
Other Non Current Assets
14.61
5.57
9.04
162.30%
Total Non-Current Assets
763.29
107.21
656.08
611.96%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
576.02
78.88
497.14
630.25%
Sundry Debtors
383.34
330.84
52.50
15.87%
Cash and Bank
84.37
55.31
29.06
52.54%
Other Current Assets
11.61
32.55
-20.94
-64.33%
Short Term Loans and Advances
105.06
114.75
-9.69
-8.44%
Total Current Assets
1,160.39
612.31
548.08
89.51%
Net Current Assets (Including Current Investments)
291.14
326.28
-35.14
-10.77%
Total Current Assets Excluding Current Investments
1,160.39
612.31
548.08
89.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,923.68
719.52
1,204.16
167.36%
Contingent Liabilities
236.39
190.53
45.86
24.07%
Total Debt
752.72
49.52
703.20
1,420.03%
Book Value per share (adjusted)
128.55
28.26
100.29
354.88%
Annual - Borrowings
Borrowings 752.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 53.55% vs 11.83% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.59% vs -18.15% in Mar 2025
Annual - Fixed Assets
Fixed Assets 717.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.40% vs 19.86% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Current Assets
Current Assets 1,160.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.15% vs 37.63% in Mar 2025
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