Deep Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
158
126
211
523
1,480
Total Accounts Receivable
300
304
893
840
849
Inventories
103
76
118
148
187
Other Current Assets
96
85
112
217
321
Total Current Assets
658
590
1,335
1,728
2,837
Net Property, Plant & Equipment
2,890
3,208
4,983
5,916
5,564
Total Investments and Advances
-
1
1
1
13
Long-Term Note Receivable
28
36
-
10
-
Intangible Assets
3
1
1
1
1
Total Assets
3,586
3,840
6,346
7,694
8,422
ST Debt & Current Portion LT Debt
278
404
781
948
136
Accounts Payable
60
75
146
110
357
Income Tax Payable
71
70
129
244
189
Other Current Liabilities
152
52
462
227
913
Total Current Liabilities
561
601
1,518
1,529
1,595
Long-Term Debt
839
737
1,865
1,792
1,565
Provision for Risks & Charges
-
-
-
-
5
Deferred Taxes
235
290
369
469
534
Other Liabilities
15
16
15
72
103
Total Liabilities
1,650
1,645
3,766
3,861
3,802
Common Equity (Total)
1,935
2,195
2,577
3,783
4,569
Total Shareholders' Equity
1,935
2,195
2,577
3,783
4,569
Total Equity
1,935
2,195
2,580
3,833
4,620
Liabilities & Shareholders' Equity
3,586
3,840
6,346
7,694
8,422
Accumulated Minority Interest
-
-
3
50
51
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