Dee Development Engineers Ltd. (DEEDEV) - Financials, balance sheet (quarterly)

274.10001 INR

1.7

0.62%

Last update Sep 5, 3:29 PM IST

Market closed

Day range

274.10001

272.45001

282.14999

Previous close

272.39999

Open

273.5

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Dee Development Engineers Ltd.

274.10

1.70

0.62%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Dec 2023
Total assets	15.9B	13.9B	11.7B
Current assets	9.7B	8.4B	7.0B
Cash	—	—	14.1M
Cash equivalents	—	—	—
Cash and cash equivalents	58.9M	240M	14.1M
Other short term investments	532.2M	668.8M	—
Accounts receivable	2.5B	2.1B	1.7B
Other receivables	—	—	15.3M
Inventory	5.8B	4.7B	4.2B
Prepaid assets	—	—	560.9M
Restricted cash	—	—	405.6M
Assets held for sale	—	—	—
Hedging assets	—	—	160K
Other current assets	816.9M	727.4M	—
Non current assets	6.2B	5.5B	4.7B
Properties	4.2B	4.1B	231.8M
Land and improvements	—	—	549.9M
Machinery furniture equipment	—	—	3.6B
Construction in progress	1.5B	1.0B	535.5M
Leases	—	—	—
Accumulated depreciation	—	—	-2.2B
Goodwill	81.6M	83.7M	82.2M
Investment properties	—	—	—
Financial assets	—	—	0
Intangible assets	27.4M	29.5M	28.0M
Investments and advances	—	—	—
Other non current assets	438.9M	251.7M	-1.1M
Total liabilities	7.9B	6.1B	7.3B
Current liabilities	6.9B	5.0B	6.1B
Accounts payable	2.5B	1.6B	2.3B
Accrued expenses	—	—	—
Short term debt	3.4B	2.8B	3.3B
Deferred revenue	—	—	—
Tax payable	26.9M	—	—
Pensions	—	—	34.9M
Other current liabilities	763.7M	439.5M	—
Non current liabilities	1.1B	1.1B	1.2B
Long term provisions	2.9M	1.3M	—
Long term debt	875.8M	883.5M	998.7M
Provision for risks and charges	—	—	—
Deferred liabilities	178.5M	178.7M	205.3M
Derivative product liabilities	—	—	—
Other non current liabilities	—	15.8M	1.1M
Shareholders equity
Common stock	690.5M	690.5M	530.4M
Retained earnings	—	—	2.1B
Other shareholders equity	—	—	—
Total shareholders equity	8.0B	7.8B	4.4B
Additional paid in capital	—	—	1.3B
Treasury stock	—	—	—
Minority interest	—	—	—