Deep Polymers Limited (BOM:541778)
India
· Delayed Price · Currency is INR 41.53
+0.17 (0.41%)
At close: Apr 29, 2026
Deep Polymers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.03 | 0.32 | 60.21 | 18.06 | 29.62 | 12.51 | Upgrade
|
| Cash & Short-Term Investments | 12.03 | 0.32 | 60.21 | 18.06 | 29.62 | 12.51 | Upgrade
|
| Cash Growth | 102.46% | -99.47% | 233.44% | -39.03% | 136.77% | 401.02% | Upgrade
|
| Accounts Receivable | 270.93 | 236.1 | 278.09 | 312.25 | 452.32 | 181.06 | Upgrade
|
| Other Receivables | - | 13.9 | 5.92 | 9.2 | 1.83 | 0.04 | Upgrade
|
| Receivables | 273.75 | 250.71 | 284.98 | 340.51 | 454.15 | 181.1 | Upgrade
|
| Inventory | 239.68 | 214.36 | 236.8 | 325.61 | 208.95 | 30.98 | Upgrade
|
| Prepaid Expenses | - | 0.96 | 0.78 | 0.14 | 2.06 | 0.24 | Upgrade
|
| Other Current Assets | 10.66 | 5.49 | 6.9 | 116.81 | 118.24 | 6.93 | Upgrade
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| Total Current Assets | 536.11 | 471.83 | 589.66 | 801.12 | 813.02 | 231.76 | Upgrade
|
| Property, Plant & Equipment | 574.43 | 571.77 | 425.95 | 239.21 | 128.09 | 27.28 | Upgrade
|
| Long-Term Investments | 30.13 | 99.79 | 109.53 | 79.28 | 209.05 | 55.25 | Upgrade
|
| Other Intangible Assets | 0.21 | 0.24 | 0.39 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 9.8 | 5.5 | 9.95 | - | - | - | Upgrade
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| Other Long-Term Assets | 280.46 | 215.92 | 203.02 | 195.64 | - | - | Upgrade
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| Total Assets | 1,431 | 1,365 | 1,339 | 1,315 | 1,154 | 315.95 | Upgrade
|
| Accounts Payable | 134.79 | 72.85 | 116.76 | 106.64 | 48.83 | 34.54 | Upgrade
|
| Accrued Expenses | - | - | - | - | 18.94 | 2.01 | Upgrade
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| Short-Term Debt | 23.55 | 5.97 | - | 30.04 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 35.65 | 35.94 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 4.66 | 0.56 | - | 3.39 | 35 | 6 | Upgrade
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| Other Current Liabilities | 21.7 | 47.61 | 11.67 | 22.03 | 0.42 | 0.48 | Upgrade
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| Total Current Liabilities | 184.7 | 162.64 | 164.37 | 162.1 | 103.2 | 43.03 | Upgrade
|
| Long-Term Debt | 309.18 | 297.15 | 321.24 | 481.3 | 472.49 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0 | Upgrade
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| Other Long-Term Liabilities | 1.07 | 1.07 | 0.13 | 0.13 | - | - | Upgrade
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| Total Liabilities | 494.95 | 460.86 | 485.73 | 643.53 | 575.69 | 43.03 | Upgrade
|
| Common Stock | 241.8 | 241.8 | 241.8 | 230.33 | 230.33 | 118.72 | Upgrade
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| Additional Paid-In Capital | - | 288.79 | 288.79 | 191.27 | 191.27 | 37.76 | Upgrade
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| Retained Earnings | - | 312.27 | 260.27 | 188.23 | 121.73 | 81.44 | Upgrade
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| Comprehensive Income & Other | 694.39 | 61.33 | 61.92 | 61.89 | 35 | 35 | Upgrade
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| Shareholders' Equity | 936.19 | 904.18 | 852.77 | 671.72 | 578.33 | 272.92 | Upgrade
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| Total Liabilities & Equity | 1,431 | 1,365 | 1,339 | 1,315 | 1,154 | 315.95 | Upgrade
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| Total Debt | 332.73 | 338.77 | 357.18 | 511.34 | 472.49 | - | Upgrade
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| Net Cash (Debt) | -320.7 | -338.45 | -296.97 | -493.28 | -442.88 | 12.51 | Upgrade
|
| Net Cash Per Share | -13.27 | -14.00 | -12.63 | -21.42 | -19.23 | 0.65 | Upgrade
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| Filing Date Shares Outstanding | 24.24 | 24.18 | 24.18 | 23.03 | 23.03 | 20.78 | Upgrade
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| Total Common Shares Outstanding | 24.24 | 24.18 | 24.18 | 23.03 | 23.03 | 20.78 | Upgrade
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| Working Capital | 351.41 | 309.19 | 425.3 | 639.02 | 709.82 | 188.73 | Upgrade
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| Book Value Per Share | 38.62 | 37.39 | 35.27 | 29.16 | 25.11 | 13.14 | Upgrade
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| Tangible Book Value | 935.98 | 903.95 | 852.39 | 671.72 | 578.33 | 272.92 | Upgrade
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| Tangible Book Value Per Share | 38.62 | 37.38 | 35.25 | 29.16 | 25.11 | 13.14 | Upgrade
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| Land | - | 17.82 | 76.16 | 45.57 | 8.5 | 0.12 | Upgrade
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| Buildings | - | 95.16 | 56.54 | 0.67 | 15.51 | 0.44 | Upgrade
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| Machinery | - | 525.24 | 425.39 | 180.25 | 170.56 | 91.91 | Upgrade
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| Construction In Progress | - | 146.82 | 16.72 | 104.12 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.