In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Deepak Fertilisers And Petrochemicals Corporation Limited Balance Sheet Statement - Assets

As of 31 Mar 2026, The total current assets of Deepak Fertilisers And Petrochemicals Corporation Limited (NSE:DEEPAKFERT) was around ₹60,311,000,000 which consisted of ₹3,974,700,000 of Cash, ₹17,377,700,000 of Inventory and ₹23,432,000,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹3,974,700,000
Current assets
₹60,311,000,000
Total assets
₹164,877,600,000

The latest balance sheet of Deepak Fertilisers And Petrochemicals Corporation Limited also showed ₹88,343,400,000 of Property Plant Equipment and ₹310,300,000 of Good will. Also there were ₹379,100,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹164,877,600,000.

Deepak Fertilisers And Petrochemicals Corporation Limited Balance Sheet Statement - Liabilities

DEEPAKFERT's latest annual results shows the balance sheet has ₹21,575,400,000 of Accounts Payable. Also there were ₹56,702,800,000 of Short/Long term debt, ₹40,730,200,000 of Long term debt, ₹2,090,800,000 of Other Current liabilities and ₹44,263,900,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹21,575,400,000
Current liabilities
₹44,263,900,000
Total liabilities
₹90,237,800,000

As per the 31 Mar 2026's annual report of Deepak Fertilisers And Petrochemicals Corporation Limited, the total liabilities were ₹90,237,800,000.

DEEPAKFERT Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Deepak Fertilisers And Petrochemicals Corporation Limited showed the total stock holder equity was ₹68,445,700,000 which consisted of ₹1,262,400,000 of Common stocks, no Retained earnings and ₹67,183,300,000 of Other stock holder equity.

DEEPAKFERT Balance Sheet Statement History

Following table shows the history of balance sheet for Deepak Fertilisers And Petrochemicals Corporation Limited (DEEPAKFERT).

31 Mar 2026 31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 3,974,700,000 3,525,700,000 2,248,500,000 2,792,500,000 -
Net Receivables 23,432,000,000 16,172,100,000 14,757,500,000 16,905,300,000 -
Inventory 17,377,700,000 10,688,000,000 11,924,400,000 12,589,000,000 -
Total Current Assets 60,311,000,000 42,019,200,000 41,578,300,000 43,840,500,000 -
Property Plant Equipment 88,343,400,000 75,661,600,000 68,673,200,000 60,183,000,000 -
Good Will 310,300,000 277,200,000 278,500,000 434,700,000 -
Intangible Assets 379,100,000 390,400,000 375,100,000 376,900,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 164,877,600,000 131,476,200,000 121,782,400,000 114,212,100,000 -
Accounts Payable 21,575,400,000 17,135,500,000 12,848,600,000 17,773,600,000 -
Short/Long Term Debt 56,702,800,000 41,523,700,000 41,488,500,000 36,988,800,000 -
Other Current Liabilities 2,090,800,000 1,550,600,000 1,525,500,000 1,133,400,000 -
Long Term Debt 40,730,200,000 27,768,200,000 30,626,100,000 32,309,800,000 -
Other Liabilities - - - - -
Total Current Liabilities 44,263,900,000 35,260,500,000 30,544,300,000 28,174,100,000 -
Total Liabilities 90,237,800,000 68,938,000,000 65,985,600,000 62,279,400,000 -
Common Stock 1,262,400,000 1,262,400,000 1,262,400,000 1,262,400,000 -
Retained Earnings - - 41,207,100,000 37,277,100,000 26,295,300,000
Treasury Stock - - - - -
Other Stockholder Equity 67,183,300,000 61,103,800,000 52,819,900,000 49,407,600,000 -
Total Stockholder Equity 68,445,700,000 62,366,200,000 55,418,700,000 50,670,000,000 -
Net Tangible Assets 67,756,300,000 61,698,600,000 54,765,100,000 49,858,400,000 -

Deepak Fertilisers And Petrochemicals Corporation Limited (NSE:DEEPAKFERT) Balance Sheet Statement FAQ

1. How much Cash Deepak Fertilisers And Petrochemicals Corporation Limited has on their balance sheet?

As of 31 Mar 2026, Deepak Fertilisers And Petrochemicals Corporation Limited (NSE:DEEPAKFERT) has ₹3,974,700,000 of Cash.

2. What's the long term debt of Deepak Fertilisers And Petrochemicals Corporation Limited?

As per the latest Balance sheet of Deepak Fertilisers And Petrochemicals Corporation Limited (NSE:DEEPAKFERT), it has ₹40,730,200,000 of Long term debt.

3. How much share holder equity does Deepak Fertilisers And Petrochemicals Corporation Limited has?

The Deepak Fertilisers And Petrochemicals Corporation Limited (NSE:DEEPAKFERT)'s balance sheet shows that it has ₹68,445,700,000 of Total stock holder equity.