DEE Development Engineers balance sheet

As of Mar 2026

Total assets: ₹1,924cr+20.7% on Mar 2025
Shareholders' equity: ₹890cr+11.2% on Mar 2025
Total debt: ₹687cr+68.0% on Mar 2025
Cash and investments: ₹39.3cr+566.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	626	397	387
	79.9	148	65.7
	8.7	2.7	2.7
	3.0	2.7	3.5
	4.5	0.0	0.0
	0.0	19.6	0.0
	7.2	5.7	6.1
	7.2	25.3	6.1
	0.0	0.0	1.6
	33.9	43.9	34.6
	763	620	502
Current assets
	576	585	400
	383	248	194
	39.3	5.9	2.5
	45.1	41.7	32.7
	5.3	11.6	16.9
	473	307	246
	111	81.7	61.3
	1,160	974	708
	1,924	1,593	1,209
Equity
	69.3	69.1	53.0
	821	732	398
	890	801	451
	0.1	0.0	0.0
	890	801	451
Liabilities
	133	70.9	84.6
	13.9	16.6	17.7
	147	87.6	102
	0.4	0.3	0.0
	16.3	17.9	18.8
	—	0.0	2.7
	164	106	124
	553	338	354
	98.4	248	225
	91.2	10.0	11.8
	743	596	591
	6.6	7.0	5.0
	2.1	2.7	1.4
	118	81.4	36.9
	869	687	634
	1,033	793	758
	1,924	1,593	1,209
Trade payables — MSME split
	4.0	5.0	—
	94.3	243	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DEEDEV₹537.00

DEE Development Engineers Limited

· Capital Goods & Defence

₹ CrorePeersPITTIENG RAYMOND HIRECT SHANTIGEAR WINDMACHIN JASH OMNI SETLMcap ₹3,719 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	387.3	396.8	626.1	626.1
+ Capital Work-in-Progress	65.7	148.1	79.9	79.9
+ Goodwill	2.7	2.7	8.7	8.7
+ Other Intangibles	3.5	2.7	3.0	3.0
+ Intangibles under Development	0.0	0.0	4.5	4.5
+ Non-current Investments	0.0	19.6	0.0	0.0
+ Other Non-current Financial Assets	6.1	5.7	7.2	7.2
Non-current Financial Assets	6.1	25.3	7.2	7.2
+ Deferred Tax Assets	1.6	0.0	0.0	0.0
+ Other Non-current Assets	34.6	43.9	33.9	33.9
Total Non-current Assets	501.5	619.6	763.3	763.3
Current Assets
+ Inventories	400.0	585.0	576.0	576.0
+ Trade Receivables	194.2	248.2	383.3	383.3
+ Cash & Cash Equivalents	2.5	5.9	39.3	39.3
+ Other Bank Balances	32.7	41.7	45.1	45.1
+ Other Current Financial Assets	16.9	11.6	5.3	5.3
Current Financial Assets	246.3	307.3	473.1	473.1
+ Other Current Assets	61.3	81.7	111.3	111.3
Total Current Assets	707.6	973.9	1,160.4	1,160.4
Total Assets	1,209.2	1,593.5	1,923.7	1,923.7
Equity
+ Equity Share Capital	53.0	69.1	69.3	69.3
+ Other Equity / Reserves	398.1	731.5	821.1	821.1
Equity — Owners of Parent	451.1	800.6	890.4	890.4
+ Minority Interest	0.0	0.0	0.1	0.1
Total Equity	451.1	800.6	890.4	890.4
Liabilities
+ Borrowings — Non-current	84.6	70.9	133.5	133.5
+ Other Non-current Financial Liab	17.7	16.6	13.9	13.9
Non-current Financial Liabilities	102.3	87.6	147.4	147.4
+ Provisions — Non-current	0.0	0.3	0.4	0.4
+ Deferred Tax Liabilities	18.8	17.9	16.3	16.3
+ Other Non-current Liabilities	2.7	0.0	—	—
Non-current Liabilities	123.8	105.7	164.0	164.0
+ Borrowings — Current	353.7	338.1	553.5	553.5
+ Trade Payables	225.4	248.1	98.4	98.4
+ Other Current Financial Liab	11.8	10.0	91.2	91.2
Current Financial Liabilities	590.9	596.1	743.0	743.0
+ Provisions — Current	5.0	7.0	6.6	6.6
+ Current Tax Liabilities	1.4	2.7	2.1	2.1
+ Other Current Liabilities	36.9	81.4	117.6	117.6
Current Liabilities	634.2	687.2	869.2	869.2
Total Liabilities	758.0	792.9	1,033.3	1,033.3
Total Equity & Liabilities	1,209.2	1,593.5	1,923.7	1,923.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	5.0	4.0	4.0
+ Dues to Other Creditors — Current	—	243.1	94.3	94.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.