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
32.00
32.00
32.00
32.00
32.00
32.00
Share Warrants & Outstandings
Total Reserve
1,967.16
1,787.61
1,411.25
1,338.15
1,098.05
1,029.74
Shareholder's Funds
1,999.16
1,819.61
1,443.25
1,370.15
1,130.05
1,061.74
Minority Interest
113.13
95.34
84.00
9.30
0.31
0.04
Long-Term Borrowings
108.89
104.33
96.70
37.63
11.32
8.48
Secured Loans
108.89
104.33
80.98
37.63
11.32
8.48
Unsecured Loans
0.00
0.00
15.72
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
41.39
64.13
60.27
60.78
49.14
30.98
Other Long Term Liabilities
0
0
1.16
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.28
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
150.56
168.45
158.13
98.41
60.45
39.47
Current Liabilities
Trade Payables
93.23
71.77
41.03
55.47
38.27
32.39
Other Current Liabilities
110.96
129.65
117.83
21.51
10.87
6.83
Short Term Borrowings
94.09
101.04
61.82
32.25
20.47
32.41
Short Term Provisions
14.65
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
312.92
302.46
220.69
109.23
69.61
71.63
Total Liabilities
2,575.78
2,385.86
1,906.07
1,587.09
1,260.42
1,172.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,120.67
1,683.90
1,539.89
1,744.34
1,371.98
1,348.20
Less: Accumulated Depreciation
648.61
603.20
562.23
737.21
503.52
480.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,472.05
1,080.70
977.66
1,007.13
868.46
867.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
55.82
258.22
219.93
19.83
4.60
0.66
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
1.03
1.21
1.07
1.13
16.95
15.86
Long Term Loans & Advances
205.49
135.95
33.58
46.99
49.91
38.21
Other Non Current Assets
0.00
0.07
0.01
0.00
3.42
0.00
Total Non-Current Assets
1,734.40
1,476.16
1,233.38
1,075.08
943.34
922.46
Current Assets Loans & Advances
Current Investments
140.82
151.11
140.63
47.22
56.44
12.81
Inventories
94.28
59.67
49.40
45.70
39.74
38.96
Sundry Debtors
480.14
588.69
276.69
252.28
135.46
127.63
Cash and Bank
52.78
51.26
55.46
42.80
32.01
45.55
Other Current Assets
24.69
5.70
4.77
3.75
4.80
8.65
Short Term Loans and Advances
48.67
53.26
145.74
120.28
48.63
16.82
Total Current Assets
841.38
909.70
672.69
512.01
317.08
250.42
Net Current Assets (Including Current Investments)
528.46
607.24
452.00
402.78
247.47
178.79
Total Current Assets Excluding Current Investments
700.56
758.59
532.06
464.80
260.64
237.61
Miscellaneous Expenses not written off
0.00
0.07
0.01
0.00
0.00
0.00
Total Assets
2,575.78
2,385.86
1,906.07
1,587.09
1,260.42
1,172.88
Contingent Liabilities
144.44
134.30
91.41
11.64
57.81
35.53
Total Debt
202.98
205.36
158.52
69.87
31.79
40.89
Book Value per share (adjusted)
0
284.31
225.51
106.68
88.285
82.9665823139322
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -1.16% vs 29.55% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 14.11% vs 11.80% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -14.88% vs 13.08% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -7.51% vs 35.23% in Mar 2025
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
13.71
18.29
133.41%
Share Warrants & Outstandings
Total Reserve
1,967.16
1,647.70
319.46
19.39%
Shareholder's Funds
1,999.16
1,661.41
337.75
20.33%
Minority Interest
113.13
0.00
113.13
0.00%
Long-Term Borrowings
108.89
0.00
108.89
0.00%
Secured Loans
108.89
0.00
108.89
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
41.39
12.87
28.52
221.60%
Other Long Term Liabilities
0.00
0.46
-0.46
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.28
7.55
-7.27
-96.29%
Total Non-Current Liabilities
150.56
20.88
129.68
621.07%
Current Liabilities
Trade Payables
93.23
605.13
-511.90
-84.59%
Other Current Liabilities
110.96
66.59
44.37
66.63%
Short Term Borrowings
94.09
0.00
94.09
0.00%
Short Term Provisions
14.65
5.15
9.50
184.47%
Total Current Liabilities
312.92
676.86
-363.94
-53.77%
Total Liabilities
2,575.78
2,359.15
216.63
9.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,120.67
506.33
1,614.34
318.83%
Less: Accumulated Depreciation
648.61
249.50
399.11
159.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,472.05
256.83
1,215.22
473.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
55.82
19.30
36.52
189.22%
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
1.03
182.77
-181.74
-99.44%
Long Term Loans & Advances
205.49
2.94
202.55
6,889.46%
Other Non Current Assets
0.00
1.62
-1.62
-100.00%
Total Non-Current Assets
1,734.40
463.46
1,270.94
274.23%
Current Assets Loans & Advances
Current Investments
140.82
160.27
-19.45
-12.14%
Inventories
94.28
796.79
-702.51
-88.17%
Sundry Debtors
480.14
777.79
-297.65
-38.27%
Cash and Bank
52.78
73.79
-21.01
-28.47%
Other Current Assets
24.69
33.71
-9.02
-26.76%
Short Term Loans and Advances
48.67
53.35
-4.68
-8.77%
Total Current Assets
841.38
1,895.69
-1,054.31
-55.62%
Net Current Assets (Including Current Investments)
528.46
1,218.83
-690.37
-56.64%
Total Current Assets Excluding Current Investments
700.56
1,735.42
-1,034.86
-59.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,575.78
2,359.15
216.63
9.18%
Contingent Liabilities
144.44
57.29
87.15
152.12%
Total Debt
202.98
0.00
202.98
0.00%
Book Value per share (adjusted)
0.00
242.33
-242.33
-100.00%
Annual - Borrowings
Borrowings 202.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.16% vs 29.55% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 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 - Fixed Assets
Fixed Assets 1,527.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.11% vs 11.80% in Mar 2025
Annual - Investments
Investments 1.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.88% vs 13.08% in Mar 2025
Annual - Current Assets
Current Assets 841.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.51% vs 35.23% in Mar 2025
