Deep Industries balance sheet

As of Mar 2026
Total assets
₹2,595cr+8.5% on Mar 2025
Shareholders' equity
₹2,112cr+10.3% on Mar 2025
Total debt
₹203cr−1.2% on Mar 2025
Cash and investments
₹156cr−7.2% on Mar 2025
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1,087696593622
55.825822019.8
385385386385
1.01.21.11.1
13590.60.00.0
45.50.21.22.5
18192.12.33.6
19.26.85.3—
25.245.132.444.5
1,7541,4831,2391,075
Current assets
94.359.749.445.7
14115114147.2
480589277252
15.417.327.020.3
37.434.028.522.5
0.20.174.20.0
23.39.34.07.7
697800551350
34.547.772.3116
841909673512
0.40.4——
2,5952,3931,9111,587
Equity
32.032.032.032.2
1,9671,7881,4111,347
1,9991,8201,4431,379
11395.384.0—
2,1121,9151,5271,379
Liabilities
10910496.737.6
——1.2—
10910497.937.6
0.30.00.00.0
60.671.065.660.8
17017516398.4
94.110161.832.2
93.271.841.055.5
11.111.010.56.6
19818411394.3
14.60.00.00.0
0.316.63.75.4
99.61021049.6
313302221109
483478384208
2,5952,3931,9111,587
Assets — additional as-filed lines
14.91.5——
Trade payables — MSME split
6.56.1——
86.765.6——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DEEPINDS₹693.20

Deep Industries Limited

· Energy & Power
₹ CrorePeersASIANENEMcap ₹4,436 Cr
View
In ₹ Crore except Per Share
As of
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment622.2592.8695.81,087.01,087.0
+ Capital Work-in-Progress19.8219.9258.255.855.8
+ Other Intangibles385.0386.0384.9385.0385.0
+ Non-current Investments1.11.11.21.01.0
+ Long-term Loans0.00.090.6134.8134.8
+ Other Non-current Financial Assets2.51.20.245.545.5
Non-current Financial Assets3.62.392.1181.3181.3
+ Deferred Tax Assets—5.36.819.219.2
+ Other Non-current Assets44.532.445.125.225.2
Total Non-current Assets1,075.11,238.71,483.01,753.61,753.6
Current Assets
+ Inventories45.749.459.794.394.3
+ Current Investments47.2140.6151.1140.8140.8
+ Trade Receivables252.3276.7588.7480.1480.1
+ Cash & Cash Equivalents20.327.017.315.415.4
+ Other Bank Balances22.528.534.037.437.4
+ Short-term Loans0.074.20.10.20.2
+ Other Current Financial Assets7.74.09.323.323.3
Current Financial Assets350.0551.0800.5697.3697.3
+ Other Current Assets116.372.347.734.534.5
Total Current Assets512.0672.7909.3841.0841.0
+ Assets Held for Sale——0.40.40.4
Total Assets1,587.11,911.42,392.72,595.02,595.0
Equity
+ Equity Share Capital32.232.032.032.032.0
+ Other Equity / Reserves1,347.31,411.31,787.61,967.21,967.2
Equity — Owners of Parent1,379.51,443.31,819.61,999.21,999.2
+ Minority Interest—84.095.3113.1113.1
Total Equity1,379.51,527.31,914.92,112.32,112.3
Liabilities
+ Borrowings — Non-current37.696.7104.3108.9108.9
+ Other Non-current Financial Liab—1.2———
Non-current Financial Liabilities37.697.9104.3108.9108.9
+ Provisions — Non-current0.00.00.00.30.3
+ Deferred Tax Liabilities60.865.671.060.660.6
Non-current Liabilities98.4163.4175.3169.8169.8
+ Borrowings — Current32.261.8101.094.194.1
+ Trade Payables55.541.071.893.293.2
+ Other Current Financial Liab6.610.511.011.111.1
Current Financial Liabilities94.3113.4183.8198.4198.4
+ Provisions — Current0.00.00.014.614.6
+ Current Tax Liabilities5.43.716.60.30.3
+ Other Current Liabilities9.6103.6102.199.699.6
Current Liabilities109.2220.7302.5312.9312.9
Total Liabilities207.6384.1477.8482.7482.7
Total Equity & Liabilities1,587.11,911.42,392.72,595.02,595.0
Assets — additional as-filed lines
+ Current Tax Assets——1.514.914.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current——6.16.56.5
+ Dues to Other Creditors — Current——65.686.786.7
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.