DEEPAKFERT — Deepak Fertilisers and Petrochemicals Balance Sheet

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Last trade - 00:00

Basic MaterialsAdventurousMid CapNeutral

Market Cap
IN₹145.84bn
Enterprise Value
IN₹196.76bn
Revenue
IN₹115.06bn

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11,582	11,078	6,043	5,989	6,372
Net Total Accounts Receivable
Net Total Receivables	7,190	19,059	21,259	23,456	32,060
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30,377	43,841	41,578	42,019	60,311
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49,719	59,244	67,397	73,304	88,343
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	87,442	114,212	121,782	131,476	164,878
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,410	28,174	30,544	35,261	44,264
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	48,600	63,542	66,364	69,110	96,432
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	38,842	50,670	55,419	62,366	68,446
Total Liabilities & Shareholders' Equity	87,442	114,212	121,782	131,476	164,878
Total Common Shares Outstanding