Also trades as: DEEPAKFERT.BO (BSE) · $vol 0M
DEEPAKFERT.NS NSE
Deepak Fertilisers And Petrochemicals Corporation Limited
1W: -4.4%
1M: -8.9%
3M: -21.1%
YTD: +21.6%
1Y: -8.7%
3Y: +137.0%
5Y: +231.8%
₹1,298.30 ($13.49)
-2.60 (-0.20%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$164.9B
+25.4% ▲
5Y CAGR: +18.2%
Total Liabilities
$90.2B
+30.9% ▲
5Y CAGR: +15.7%
Shareholders Equity
$68.4B
+9.7% ▲
5Y CAGR: +20.4%
Cash & Investments
$6.6B
+5.6% ▲
5Y CAGR: -1.6%
Total Debt
$56.7B
+36.6% ▲
5Y CAGR: +16.9%
Net Debt
$51.3B
+38.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $2.8B | $2.3B | $4.4B | $5.4B |
| Short-Term Investments | $10.0B | $8.3B | $4.0B | $1.8B | $1.3B |
| Cash & ST Investments | $11.6B | $11.1B | $6.3B | $6.3B | $6.6B |
| Net Receivables | $6.3B | $17.7B | $14.8B | $16.2B | $23.5B |
| Inventory | $10.9B | $13.2B | $12.5B | $10.7B | $17.4B |
| Other Current Assets | $1.3B | $1.5B | $7.8B | $8.9B | $12.9B |
| Total Current Assets | $30.4B | $43.8B | $41.6B | $42.0B | $60.3B |
| Property, Plant & Equip. | $50.7B | $60.2B | $68.7B | $73.3B | $88.3B |
| Goodwill & Intangibles | $635M | $812M | $808M | $668M | $689M |
| Long-Term Investments | -$9.8B | -$7.5B | $1.7B | $25M | $5.1B |
| Other Non-Current Assets | $15.1B | $9.4B | $4.1B | $15.5B | $5.1B |
| Total Non-Current Assets | $57.1B | $70.4B | $76.7B | $89.5B | $104.6B |
| Total Assets | $87.4B | $114.2B | $118.3B | $131.5B | $164.9B |
| — Liabilities — | |||||
| Accounts Payable | $14.2B | $17.8B | $12.8B | $17.1B | $21.6B |
| Short-Term Debt | $2.6B | $3.8B | $9.8B | $11.6B | $14.1B |
| Deferred Revenue | $475M | $220M | $316M | $313M | $0 |
| Other Current Liabilities | $2.6B | $2.1B | $5.0B | $3.6B | $7.9B |
| Total Current Liabilities | $22.4B | $28.2B | $30.5B | $35.3B | $44.3B |
| Long-Term Debt | $23.2B | $32.3B | $30.6B | $27.8B | $40.7B |
| Other Non-Current Liab. | $1.2B | $1.2B | $1.5B | $1.8B | $1.9B |
| Total Non-Current Liabilities | $25.0B | $34.1B | $33.3B | $33.7B | $46.0B |
| Total Liabilities | $47.4B | $62.3B | $63.8B | $68.9B | $90.2B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $26.3B | $37.3B | $39.9B | $48.9B | $54.5B |
| Accumulated OCI | $2.5B | $2.2B | $3.0B | $2.2B | $2.7B |
| Total Stockholders Equity | $38.8B | $50.7B | $54.1B | $62.4B | $68.4B |
| Total Liabilities & Equity | $87.4B | $114.2B | $118.3B | $131.5B | $164.9B |
| — Key Metrics — | |||||
| Total Debt | $26.6B | $37.0B | $41.5B | $41.5B | $56.7B |
| Net Debt | $25.0B | $34.2B | $39.2B | $37.1B | $51.3B |
| Total Investments | $201M | $762M | $5.8B | $1.9B | $6.4B |