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Deep Industries Limited (DEEPINDS.BO)

BSE - BSE Real-time price. Currency in INR
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286.95-1.60 (-0.55%)
As of 01:15PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
269,894
203,018
120,154
194,296
-
Other short-term investments
1,730,698
476,359
564,416
402,626
-
Total cash
2,000,592
679,377
684,570
596,922
-
Net receivables
2,766,919
2,522,770
1,354,576
1,276,310
-
Inventory
494,005
456,954
397,440
389,555
-
Other current assets
723,292
2,346
31,666
241,439
-
Total current assets
6,726,880
5,120,110
3,170,793
2,504,226
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,138,293
11,221,128
9,889,649
4,834,215
-
Accumulated depreciation
-
-4,801,174
-4,446,393
-2,234,102
-2,001,095
Net property, plant and equipment
8,138,293
6,419,954
5,443,256
4,834,215
-
Goodwill
-
3,848,848
3,848,848
3,848,848
4,490,323
Intangible assets
-
820
1,067
810
1,036
Other long-term assets
84,615
1,018
-562,549
371,417
-
Total non-current assets
12,386,921
10,750,804
9,433,419
9,224,566
-
Total assets
19,113,801
15,870,914
12,604,214
11,728,792
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
618,243
322,471
204,736
324,092
-
Accounts payable
410,324
554,742
382,707
323,929
-
Other current liabilities
1,036,316
95,218
61,853
41,233
-
Total current liabilities
2,206,850
1,092,315
696,110
716,331
-
Non-current liabilities
Long-term debt
966,985
376,269
113,187
84,828
-
Deferred tax liabilities
655,773
607,824
491,351
309,822
-
Other long-term liabilities
-
-
1
1
-30
Total non-current liabilities
1,634,389
984,093
604,538
394,650
-
Total liabilities
3,841,239
2,076,408
1,300,648
1,110,981
-
Stockholders' equity
Common stock
320,000
320,000
320,000
320,000
-
Retained earnings
-
2,870,260
1,676,469
999,989
352,301
Total stockholders' equity
14,432,540
13,701,521
11,300,492
10,617,438
-
Total liabilities and stockholders' equity
19,113,801
15,870,914
12,604,214
11,728,792
-