DEEPINDS.NS NSE
Deep Industries Limited
1W: -2.2%
1M: +12.6%
3M: +61.8%
YTD: +88.0%
1Y: +39.9%
3Y: +199.2%
5Y: +1082.1%
₹753.00 ($7.81)
-2.95 (-0.39%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$25.9B
+8.5% ▲
5Y CAGR: +17.2%
Total Liabilities
$4.8B
+1.0% ▲
5Y CAGR: +34.2%
Shareholders Equity
$20.0B
+9.9% ▲
5Y CAGR: +13.5%
Cash & Investments
$1.9B
-4.3% ▼
5Y CAGR: +26.5%
Total Debt
$2.0B
-1.2% ▼
5Y CAGR: +37.8%
Net Debt
$1.5B
-2.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $120M | $203M | $270M | $513M | $528M |
| Short-Term Investments | $564M | $697M | $1.4B | $1.5B | $1.4B |
| Cash & ST Investments | $685M | $900M | $1.7B | $2.0B | $1.9B |
| Net Receivables | $1.4B | $2.6B | $2.8B | $5.9B | $4.8B |
| Inventory | $397M | $457M | $494M | $597M | $943M |
| Other Current Assets | $717M | $4M | $1.8B | $589M | $728M |
| Total Current Assets | $3.2B | $5.1B | $6.7B | $9.1B | $8.4B |
| Property, Plant & Equip. | $4.9B | $6.4B | $8.1B | $9.5B | $11.4B |
| Goodwill & Intangibles | $3.8B | $3.8B | $3.8B | $3.8B | $3.9B |
| Long-Term Investments | $170M | $11M | $23M | $12M | $1.4B |
| Other Non-Current Assets | -$7K | $445M | $324M | $1.4B | $708M |
| Total Non-Current Assets | $9.4B | $10.8B | $12.4B | $14.8B | $17.5B |
| Total Assets | $12.6B | $15.9B | $19.1B | $23.9B | $25.9B |
| — Liabilities — | |||||
| Accounts Payable | $383M | $555M | $410M | $718M | $932M |
| Short-Term Debt | $205M | $322M | $618M | $1.0B | $941M |
| Deferred Revenue | $1M | $369K | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $57M | $926M | $1.1B | $1.3B |
| Total Current Liabilities | $696M | $1.1B | $2.2B | $3.0B | $3.1B |
| Long-Term Debt | $113M | $376M | $967M | $1.0B | $1.1B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $3M |
| Total Non-Current Liabilities | $605M | $984M | $1.6B | $1.8B | $1.7B |
| Total Liabilities | $1.3B | $2.1B | $3.8B | $4.8B | $4.8B |
| — Equity — | |||||
| Common Stock | $320M | $322M | $320M | $320M | $320M |
| Retained Earnings | $1.7B | $2.9B | $3.7B | $2.6B | $4.2B |
| Accumulated OCI | $24M | $1.2B | $1.1B | $6.0B | $6.1B |
| Total Stockholders Equity | $11.3B | $13.8B | $14.4B | $18.2B | $20.0B |
| Total Liabilities & Equity | $12.6B | $15.9B | $19.1B | $23.9B | $25.9B |
| — Key Metrics — | |||||
| Total Debt | $318M | $699M | $1.6B | $2.1B | $2.0B |
| Net Debt | $198M | $496M | $1.3B | $1.5B | $1.5B |
| Total Investments | $734M | $708M | $1.4B | $1.5B | $2.8B |