Deep Industries Limited

NSE:DEEPINDS.NS

458 (INR) • At close July 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 512.6460254.468-1,676.195554.557-2,084.894188.815-900.137203.019-991.87910.252-884.51120.153-1,064.407238.84-583.652194.296164.36337.118
Short Term Investments 1,511.10601,835.223,352.391,406.3014,169.7881,898.6781,800.274774.2931,983.7581,089.6031,769.02564.4162,128.814838.9451,167.304402.626243.79285.73
Cash and Short Term Investments 2,023.7522,039.4632,089.6881,676.1951,960.8582,084.8942,087.493900.137977.312991.8791,099.855884.51684.5691,064.4071,077.785583.652596.922408.155122.848
Net Receivables 5,886.9040002,766.91902,712.93702,552.25301,239.09301,359.30901,179.48901,276.311,008.1211,556.948
Inventory 596.7070561.3050494.0050525.5880456.9540379.8130397.440453.1950389.555306.892264.592
Other Current Assets 589.662-2,039.4634,219.31601,789.76101,876.81901,465.2070990.520734.210814.0630415.9351,265.337885.347
Total Current Assets 9,097.02506,870.3091,676.1956,726.882,084.8947,200.238900.1375,120.11991.8793,601.305884.513,170.7951,064.4073,511.154583.6522,504.2262,988.5052,829.735
Non-Current Assets:
Property, Plant & Equipment, Net 9,540.39708,533.71208,138.29306,314.88406,419.95705,312.77604,880.71504,788.57304,834.2154,923.4715,022.886
Goodwill 3,848.8480003,848.8480003,848.8480003,848.8480003,848.8484,169.5864,490.323
Intangible Assets 003,848.87903,848.94703,848.97200.8203,849.84801.06703,849.60303,849.6581.0361.036
Goodwill and Intangible Assets 3,848.84803,848.87903,848.94703,848.97203,849.66803,849.84803,849.91503,849.60303,849.6584,170.6224,491.359
Long Term Investments 12.0990-1,660.73022.5650-1,689.409011.272015.9980169.5370158.7920-233.35-243.3760.373
Tax Assets 0050.025053.09301,898.678024.97057.5380533.25901.2030233.35256.9690
Other Non-Current Assets 1,428.74302,226.799-1,676.195324.023-2,084.894154.843-900.137444.937-991.879383.722-884.51-0.007-1,064.40719.693-583.652540.6930.00314.115
Total Non-Current Assets 14,830.087012,998.685-1,676.19512,386.921-2,084.89410,527.968-900.13710,750.804-991.8799,619.882-884.519,433.419-1,064.4078,817.864-583.6529,224.5669,107.6899,528.733
Total Assets 23,927.112019,868.994019,113.801017,728.206015,870.914013,221.188012,604.214012,329.018011,728.79212,096.19412,358.468
Liabilities & Equity:
Current Liabilities:
Account Payables 717.7180254.9680410.3240586.6110554.7420182.8040382.7070470.2210323.929273.772357.579
Short Term Debt 1,010.35601,025.7270777.1280356.3660459.7880166.2610122.1440267.3930324.092342.896272.139
Tax Payables 0073.027037.001060.874053.5280000.833000000
Deferred Revenue 000037.0010224.4360119.5140208.069047.648050.238027.07738.5510
Other Current Liabilities 1,296.50701,095.56701,113.97401,136.2320161.2060308.5250106.3460149.173068.3181.449114.405
Total Current Liabilities 3,024.58102,449.28902,206.8502,140.08301,092.3150657.590696.1090886.7870716.331698.117744.123
Non-Current Liabilities:
Long Term Debt 1,043.2840818.5110978.6160550.5790376.2690536.1660113.187065.97084.828428.195560.799
Deferred Revenue Non-Current 0000-644.1420537.9960376.2690000065.970-309.8220.9790
Deferred Tax Liabilities Non-Current 00675.580655.7730619.9420607.8240581.2510491.3510375.8880309.8221,092.5870
Other Non-Current Liabilities 709.761-15,925.6140-15,272.5620000000.0010000000.9781,079.549
Total Non-Current Liabilities 1,753.045-15,925.6141,494.091-15,272.5621,634.38901,170.5210984.09301,117.4180604.5390441.8580394.651,521.761,640.348
Total Liabilities 4,777.626-15,925.6143,943.38-15,272.5623,841.23903,310.60402,076.40801,775.00801,300.64801,328.64501,110.9812,219.8772,384.471
Equity:
Preferred Stock 00000000000011,276.469000000
Common Stock 3200320032003200321.6030323.0260320032003209,6000
Retained Earnings 00003,693.9670002,870.260001,676.469000999.989257.999352.301
Accumulated Other Comprehensive Income/Loss 17,876.05315,037.357014,432.5414,112.5414,328.3714,008.3713,794.5061,184.74311,446.1811,123.15411,300.49224.02310,998.4810,678.4810,617.4389,6009,618.2879,621.667
Other Total Stockholders Equity 0888.25714,717.357840.0229,28089.232009,419.503003.0749,2801.89300.3739,28000
Total Shareholders Equity 18,196.05315,925.61415,037.35715,272.56214,432.5414,417.60214,328.3713,794.50613,794.50611,446.1811,446.1811,303.56611,300.49211,000.37310,998.4810,617.81110,617.4389,876.2869,973.968
Total Equity 19,149.48615,925.61415,925.61415,272.56215,272.56214,417.60214,417.60213,794.50613,887.49111,446.1811,446.1811,303.56611,303.56611,000.37311,000.37310,617.81110,617.8119,876.3179,973.997
Total Liabilities & Shareholders Equity 23,927.112019,868.99415,272.56219,113.80114,417.60217,728.20613,794.50615,870.91411,446.1813,221.18811,303.56612,604.21411,000.37312,329.01810,617.81111,728.79212,096.19412,358.468