Deep Industries Limited (DEEPINDS) - Total Liabilities

Latest as of September 2025: Rs5.09 Billion INR ≈ $55.04 Million USD

Based on the latest financial reports, Deep Industries Limited (DEEPINDS) has total liabilities worth Rs5.09 Billion INR (≈ $55.04 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore DEEPINDS net asset momentum to track the company's year-over-year net asset growth rate.

Deep Industries Limited - Total Liabilities Trend (2018–2025)

This chart illustrates how Deep Industries Limited's total liabilities have evolved over time, based on quarterly financial data. See Deep Industries Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Deep Industries Limited Competitors by Total Liabilities

The table below lists competitors of Deep Industries Limited ranked by their total liabilities.

Company Country Total Liabilities
Shenzhen Asiantime International Construction Co Ltd
SHE:002811
China CN¥1.17 Billion
Napatech A/S
OL:NAPA
Norway Nkr59.29 Million
Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226
China CN¥160.71 Million
DIAMOND BIOFUND INC
TW:6901
Taiwan NT$137.79 Million
Bosun Tools Co Ltd
SHE:002282
China CN¥382.65 Million
QUADIENT SA ADR1/15/EO 1
F:NEQ0
Germany €1.41 Billion
VITZROCELL Co.Ltd
KQ:082920
Korea ₩49.86 Billion
Deutsche Pfandbriefbank AG
XETRA:PBB
Germany €36.56 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Deep Industries Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Deep Industries Limited (DEEPINDS) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.81 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Deep Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Deep Industries Limited (2018–2025)

The table below shows the annual total liabilities of Deep Industries Limited from 2018 to 2025.

Year Total Liabilities Change
2025-03-31 Rs4.78 Billion
≈ $51.67 Million
+24.38%
2024-03-31 Rs3.84 Billion
≈ $41.54 Million
+84.99%
2023-03-31 Rs2.08 Billion
≈ $22.46 Million
+59.64%
2022-03-31 Rs1.30 Billion
≈ $14.07 Million
+17.07%
2021-03-31 Rs1.11 Billion
≈ $12.01 Million
-53.41%
2020-03-31 Rs2.38 Billion
≈ $25.79 Million
-3.64%
2019-03-31 Rs2.47 Billion
≈ $26.76 Million
-30.67%
2018-03-31 Rs3.57 Billion
≈ $38.60 Million
--

About Deep Industries Limited

NSE:DEEPINDS India Oil & Gas E&P
Market Cap
$452.66 Million
Rs41.86 Billion INR
Market Cap Rank
#12686 Global
#639 in India
Share Price
Rs654.00
Change (1 day)
+0.72%
52-Week Range
Rs337.70 - Rs654.00
All Time High
Rs654.00
About

Deep Industries Limited provides oil and gas field and related support services in India. The company offers gas compression, drilling and workover rigs, natural gas dehydration, conditioning, processing, integrated project management services, and rental and chartered hire of equipment and services. The company was formerly known as Deep CH4 Limited and changed its name to Deep Industries Limite… Read more