DEEPAKFERT — Deepak Fertilisers and Petrochemicals Balance Sheet

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Last trade - 00:00

Basic MaterialsAdventurousMid CapHigh Flyer

Market Cap
IN₹196.21bn
Enterprise Value
IN₹227.27bn
Revenue
IN₹102.74bn

Annual balance sheet for Deepak Fertilisers and Petrochemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,887	11,582	11,078	9,503	10,641
Net Total Accounts Receivable
Net Total Receivables	10,296	7,190	19,059	14,768	16,182
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24,267	30,377	43,841	41,578	42,019
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41,402	49,719	59,244	67,397	73,304
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	71,605	87,442	114,212	121,782	131,476
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,970	22,410	28,174	30,544	35,261
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	44,579	48,600	63,542	66,364	69,110
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	27,026	38,842	50,670	55,419	62,366
Total Liabilities & Shareholders' Equity	71,605	87,442	114,212	121,782	131,476
Total Common Shares Outstanding