Deepak Fertilisers & Petrochemicals Corp. balance sheet

As of Mar 2026

Total assets: ₹16,488cr+25.4% on Mar 2025
Shareholders' equity: ₹7,464cr+19.4% on Mar 2025
Total debt: ₹5,486cr+39.5% on Mar 2025
Cash and investments: ₹524cr−2.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	5,336	5,427	5,596	2,011
	3,046	1,404	749	3,527
	300	304	207	201
	31.0	27.7	43.3	43.5
	484	534	427	423
	6.2	4.6	5.3	1.8
	7.3	2.5	2.5	2.5
	207	131	107	73.8
	214	133	110	76.3
	527	505	144	0.0
	263	321	231	754
	10,208	8,661	7,513	7,037
	1,738	1,069	1,192	1,259
	126	183	258	597
	2,343	1,617	1,476	1,691
	397	354	226	279
	139	89.7	135	219
	2.5	1.0	1.1	1.1
	535	437	331	87.6
	3,543	2,682	2,427	2,875
	750	451	538	250
	6,280	4,487	4,318	4,384
	16,488	13,148	11,830	11,421
Equity
	126	126	126	126
	6,718	6,110	5,282	4,941
	6,845	6,237	5,408	5,067
	619	17.2	37.8	126
	7,464	6,254	5,446	5,193
Liabilities
	4,073	2,777	3,063	3,231
	283	292	154	118
	4,356	3,069	3,217	3,349
	34.1	55.9	66.1	60.9
	207	243	47.2	0.8
	4,597	3,368	3,330	3,411
	1,413	1,156	983	382
	2,158	1,714	1,285	1,777
	531	401	478	427
	4,101	3,270	2,745	2,587
	102	69.4	60.1	58.9
	14.6	31.3	96.7	57.9
	209	155	153	113
	4,426	3,526	3,054	2,817
	9,024	6,894	6,384	6,228
	16,488	13,148	11,830	11,421
Assets — additional as-filed lines
	249	285	160	0.0
Trade payables — MSME split
	70.6	73.8	—	—
	2,087	1,640	—	—

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

alphave

DEEPAKFERT₹1,182.30

Deepak Fertilisers & Petrochemicals Corp. Ltd.

· Chemicals

₹ CrorePeersCHAMBLFERT GNFC COROMANDEL JGCHEM AARTIIND TATACHEM NAVINFLUOR HSCLMcap ₹14,925 Cr

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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 & Equipment	2,011.0	5,596.0	5,427.4	5,336.1	5,336.1
+ Capital Work-in-Progress	3,526.5	748.5	1,403.7	3,046.4	3,046.4
+ Investment Property	201.0	207.1	303.5	300.4	300.4
+ Goodwill	43.5	43.3	27.7	31.0	31.0
+ Other Intangibles	422.8	427.5	533.8	483.6	483.6
+ Intangibles under Development	1.8	5.3	4.6	6.2	6.2
+ Non-current Investments	2.5	2.5	2.5	7.3	7.3
+ Other Non-current Financial Assets	73.8	107.5	130.8	206.7	206.7
Non-current Financial Assets	76.3	109.9	133.3	214.0	214.0
+ Deferred Tax Assets	0.0	144.2	505.4	526.5	526.5
+ Other Non-current Assets	754.3	231.0	321.5	263.4	263.4
Total Non-current Assets	7,037.2	7,512.6	8,660.8	10,207.5	10,207.5
Current Assets
+ Inventories	1,258.9	1,192.4	1,068.8	1,737.8	1,737.8
+ Current Investments	597.1	258.3	183.5	126.2	126.2
+ Trade Receivables	1,690.5	1,475.8	1,617.2	2,343.2	2,343.2
+ Cash & Cash Equivalents	279.3	225.9	354.0	397.5	397.5
+ Other Bank Balances	219.4	135.0	89.7	138.8	138.8
+ Short-term Loans	1.1	1.1	1.0	2.5	2.5
+ Other Current Financial Assets	87.6	331.0	436.9	535.2	535.2
Current Financial Assets	2,875.0	2,427.1	2,682.3	3,543.3	3,543.3
+ Other Current Assets	250.2	538.3	450.9	750.0	750.0
Total Current Assets	4,384.1	4,317.7	4,486.8	6,280.2	6,280.2
Total Assets	11,421.2	11,830.3	13,147.6	16,487.8	16,487.8
Equity
+ Equity Share Capital	126.2	126.2	126.2	126.2	126.2
+ Other Equity / Reserves	4,940.8	5,282.0	6,110.4	6,718.3	6,718.3
Equity — Owners of Parent	5,067.0	5,408.2	6,236.6	6,844.6	6,844.6
+ Minority Interest	126.3	37.8	17.2	619.4	619.4
Total Equity	5,193.3	5,446.0	6,253.8	7,464.0	7,464.0
Liabilities
+ Borrowings — Non-current	3,231.0	3,062.6	2,776.8	4,073.0	4,073.0
+ Other Non-current Financial Liab	117.8	154.0	292.2	283.3	283.3
Non-current Financial Liabilities	3,348.8	3,216.6	3,069.0	4,356.3	4,356.3
+ Provisions — Non-current	60.9	66.1	55.9	34.1	34.1
+ Deferred Tax Liabilities	0.8	47.2	242.9	207.0	207.0
Non-current Liabilities	3,410.5	3,329.8	3,367.8	4,597.4	4,597.4
+ Borrowings — Current	382.4	982.6	1,155.9	1,412.8	1,412.8
+ Trade Payables	1,777.4	1,284.9	1,713.6	2,157.5	2,157.5
+ Other Current Financial Liab	427.5	477.6	400.8	530.6	530.6
Current Financial Liabilities	2,587.2	2,745.1	3,270.3	4,101.0	4,101.0
+ Provisions — Current	58.9	60.1	69.4	101.8	101.8
+ Current Tax Liabilities	57.9	96.7	31.3	14.6	14.6
+ Other Current Liabilities	113.3	152.6	155.1	209.1	209.1
Current Liabilities	2,817.4	3,054.4	3,526.1	4,426.4	4,426.4
Total Liabilities	6,227.9	6,384.3	6,893.8	9,023.8	9,023.8
Total Equity & Liabilities	11,421.2	11,830.3	13,147.6	16,487.8	16,487.8
Assets — additional as-filed lines
+ Current Tax Assets	0.0	159.8	284.9	249.1	249.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	73.8	70.6	70.6
+ Dues to Other Creditors — Current	—	—	1,639.7	2,087.0	2,087.0

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%.