Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
32.00
32.00
32.00
32.00
32.00
960.00
Share Warrants & Outstandings
Total Reserve
1,787.61
1,411.25
1,338.15
1,098.05
1,029.74
37.40
Shareholder's Funds
1,819.61
1,443.25
1,370.15
1,130.05
1,061.74
997.40
Minority Interest
95.34
84.00
9.30
0.31
0.04
0.00
Long-Term Borrowings
104.33
96.70
37.63
11.32
8.48
77.82
Secured Loans
104.33
80.98
37.63
11.32
8.48
77.82
Unsecured Loans
0.00
15.72
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
64.13
60.27
60.78
49.14
30.98
105.86
Other Long Term Liabilities
0
1.16
0
0
0
2.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.08
Total Non-Current Liabilities
168.45
158.13
98.41
60.45
39.47
164.03
Current Liabilities
Trade Payables
71.77
41.03
55.47
38.27
32.39
35.76
Other Current Liabilities
129.65
117.83
21.51
10.87
6.83
33.18
Short Term Borrowings
101.04
61.82
32.25
20.47
32.41
5.47
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
302.46
220.69
109.23
69.61
71.63
74.41
Total Liabilities
2,385.86
1,906.07
1,587.09
1,260.42
1,172.88
1,235.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,683.90
1,539.89
1,539.31
1,371.98
1,348.20
1,340.97
Less: Accumulated Depreciation
603.20
562.23
532.18
503.52
480.46
393.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,080.70
977.66
1,007.13
868.46
867.73
947.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
258.22
219.93
19.83
4.60
0.66
3.46
Intangible assets under development
0.00
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
1.21
1.07
1.13
16.95
15.86
0.04
Long Term Loans & Advances
135.95
33.58
46.99
49.91
38.21
1.35
Other Non Current Assets
0.07
0.01
0.00
3.42
0.00
0.06
Total Non-Current Assets
1,476.16
1,233.38
1,075.08
943.34
922.46
952.87
Current Assets Loans & Advances
Current Investments
151.11
140.63
47.22
56.44
12.81
8.57
Inventories
59.67
49.40
45.70
39.74
38.96
26.46
Sundry Debtors
588.69
276.69
252.28
135.46
127.63
155.69
Cash and Bank
51.26
55.46
42.80
32.01
45.55
37.43
Other Current Assets
5.70
4.77
3.75
4.80
8.65
7.58
Short Term Loans and Advances
53.26
145.74
120.28
48.63
16.82
47.23
Total Current Assets
909.70
672.69
512.01
317.08
250.42
282.97
Net Current Assets (Including Current Investments)
607.24
452.00
402.78
247.47
178.79
208.56
Total Current Assets Excluding Current Investments
758.59
532.06
464.80
260.64
237.61
274.40
Miscellaneous Expenses not written off
0.07
0.01
0.00
0.00
0.00
0.00
Total Assets
2,385.86
1,906.07
1,587.09
1,260.42
1,172.88
1,235.85
Contingent Liabilities
134.30
91.41
13.88
57.81
35.53
60.09
Total Debt
205.36
158.52
69.87
31.79
40.89
39.81
Book Value per share (adjusted)
284.31
225.51
213.36
88.285
82.9665823139322
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 29.55% vs 126.88% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.80% vs 16.62% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 13.08% vs -5.31% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 35.23% vs 31.38% in Mar 2024
Compare Balance Sheet Results of Deep Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.00
3.40
28.60
841.18%
Share Warrants & Outstandings
Total Reserve
1,787.61
910.65
876.96
96.30%
Shareholder's Funds
1,819.61
914.05
905.56
99.07%
Minority Interest
95.34
0.00
95.34
0.00%
Long-Term Borrowings
104.33
0.00
104.33
0.00%
Secured Loans
104.33
0.00
104.33
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
64.13
5.69
58.44
1,027.07%
Other Long Term Liabilities
0.00
35.04
-35.04
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
27.90
-27.90
-100.00%
Total Non-Current Liabilities
168.45
68.63
99.82
145.45%
Current Liabilities
Trade Payables
71.77
165.67
-93.90
-56.68%
Other Current Liabilities
129.65
99.05
30.60
30.89%
Short Term Borrowings
101.04
0.00
101.04
0.00%
Short Term Provisions
0.00
5.36
-5.36
-100.00%
Total Current Liabilities
302.46
270.08
32.38
11.99%
Total Liabilities
2,385.86
1,252.76
1,133.10
90.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,683.90
423.57
1,260.33
297.55%
Less: Accumulated Depreciation
603.20
109.14
494.06
452.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,080.70
314.43
766.27
243.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
258.22
7.18
251.04
3,496.38%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
1.21
82.00
-80.79
-98.52%
Long Term Loans & Advances
135.95
5.51
130.44
2,367.33%
Other Non Current Assets
0.07
129.64
-129.57
-99.95%
Total Non-Current Assets
1,476.16
439.91
1,036.25
235.56%
Current Assets Loans & Advances
Current Investments
151.11
0.00
151.11
0.00%
Inventories
59.67
333.24
-273.57
-82.09%
Sundry Debtors
588.69
290.32
298.37
102.77%
Cash and Bank
51.26
44.54
6.72
15.09%
Other Current Assets
5.70
19.93
-14.23
-71.40%
Short Term Loans and Advances
53.26
124.82
-71.56
-57.33%
Total Current Assets
909.70
812.85
96.85
11.91%
Net Current Assets (Including Current Investments)
607.24
542.77
64.47
11.88%
Total Current Assets Excluding Current Investments
758.59
812.85
-54.26
-6.68%
Miscellaneous Expenses not written off
0.07
0.00
0.07
0.00%
Total Assets
2,385.86
1,252.76
1,133.10
90.45%
Contingent Liabilities
134.30
39.53
94.77
239.74%
Total Debt
205.36
0.00
205.36
0.00%
Book Value per share (adjusted)
284.31
537.68
-253.37
-47.12%
Annual - Borrowings
Borrowings 205.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.55% vs 126.88% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,338.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.80% vs 16.62% in Mar 2024
Annual - Investments
Investments 1.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.08% vs -5.31% in Mar 2024
Annual - Current Assets
Current Assets 909.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.23% vs 31.38% in Mar 2024
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