D

DEE Development Engineers Ltd
NSE:DEEDEV

Watchlist Manager
DEE Development Engineers Ltd
NSE:DEEDEV
Watchlist
Price: 319 INR 0.36%
Market Cap: 22B INR
Have any thoughts about
DEE Development Engineers Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
DEE Development Engineers Ltd

Current Assets 8.4B
Cash & Short-Term Investments 908.8m
Receivables 2.1B
Other Current Assets 5.4B
Non-Current Assets 5.5B
Long-Term Investments 92.8m
PP&E 5.1B
Intangibles 56.6m
Other Non-Current Assets 253.4m
Current Liabilities 5B
Accounts Payable 1.6B
Other Current Liabilities 3.4B
Non-Current Liabilities 1.1B
Long-Term Debt 883.5m
Other Non-Current Liabilities 195.8m

Balance Sheet
DEE Development Engineers Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3
18
25
Cash
3
18
25
Short-Term Investments
121
112
185
Total Receivables
1 942
2 278
2 349
Accounts Receivables
1 534
1 728
1 942
Other Receivables
408
550
407
Inventory
2 420
2 892
4 000
Other Current Assets
209
319
517
Total Current Assets
4 696
5 620
7 076
PP&E Net
3 540
3 787
4 740
PP&E Gross
3 540
3 787
4 740
Accumulated Depreciation
1 575
1 931
2 306
Intangible Assets
19
27
35
Goodwill
27
27
27
Note Receivable
43
85
131
Long-Term Investments
76
56
32
Other Long-Term Assets
53
61
51
Other Assets
27
27
27
Total Assets
8 454
N/A
9 663
+14%
12 092
+25%
Liabilities
Accounts Payable
1 036
1 321
2 254
Accrued Liabilities
19
25
50
Short-Term Debt
2 081
2 633
3 171
Current Portion of Long-Term Debt
314
299
410
Other Current Liabilities
161
224
457
Total Current Liabilities
3 612
4 500
6 342
Long-Term Debt
509
706
1 023
Deferred Income Tax
203
197
188
Other Liabilities
11
22
27
Total Liabilities
4 334
N/A
5 426
+25%
7 580
+40%
Equity
Common Stock
106
106
530
Retained Earnings
2 285
2 409
2 687
Additional Paid In Capital
1 673
1 673
1 249
Other Equity
55
49
45
Total Equity
4 120
N/A
4 236
+3%
4 511
+6%
Total Liabilities & Equity
8 454
N/A
9 663
+14%
12 092
+25%
Shares Outstanding
Common Shares Outstanding
69
69
53

See Also

Discover More