Deepak Fertilizers and Petrochemicals Corporation financials: balance sheet, profit and loss, cash flow

NSE: DEEPAKFERTBSE: 500645Chemicals & PetrochemicalsSmall Cap

Deepak Fertilizers and Petrochemicals Corporation Limited · Face value ₹10 · Listed Sep 1982 on BSE, Jan 2003 on NSE

₹1,100.20₹82.10 (6.94%)BSE ₹1,099.95

Share price at the NSE close on 30 Oct 2026. Previous close ₹1,182.30.

30 Oct: open ₹1,195.40, high ₹1,195.40, low ₹1,094.30

52-week range of traded prices to 30 Oct 2026

₹866.40Low, 23 Mar 2026₹1,681.00High, 4 Aug 2026

Market cap: ₹13,889 Cr421st largest listed
P/E: 14.11
P/B: 2.03
Dividend yield: 0.91%
ROE: 15.0%
ROCE: 12.3%
Debt to equity: 0.74
Volume, NSE: 4,37,71846.9% delivered

Deepak Fertilizers and Petrochemicals Corporation's financial statements for the 10 years to Mar 2026, consolidated: the company and its subsidiaries together, with the twelve months to Jun 2026 after them.

10 years at a glance

₹ crore, years to March.Deepak Fertilizers and Petrochemicals Corporation annual reports

Revenue, net profit and borrowings, ₹ crore

Revenue
Net profit
Borrowings

Peak revenue ₹11,506 Cr, year to Mar 2026; lowest ₹4,378 Cr, year to Mar 2017

Operating and net margin, per cent

From Apr 2019 leases sit on the balance sheet: rent is charged as depreciation and interest instead, so operating profit and total assets step up with nothing about the business having changed. Borrowings here leave lease liabilities out. Lease payments were 2.2% of operating profit in the first full year.

Results for the year to Mar 2026

Consolidated: the company and its subsidiaries together. ₹ crore.

From revenue to net profit

Revenue11,506
Materials and goods−8,000
Employee costs−623
Other expenses−1,199
Operating profit1,684
Depreciation−424
Other income+103
One-off items0.0
Finance costs−353
Profit before tax1,010
Tax−272
Net profit739

What the company owns

Plant, investments and other assets₹11,744 Cr
Receivables₹2,343 Cr
Inventory₹1,738 Cr
Cash and bank₹536 Cr
Current investments₹126 Cr

What pays for it: net worth and liabilities

Net worth₹7,464 Cr
Borrowings₹5,486 Cr
Owed to suppliers₹2,158 Cr
Other liabilities₹1,380 Cr

Deepak Fertilizers and Petrochemicals Corporation business segments, year to Mar 2026

A reportable segment is a line of business the company must report on its own. Consolidated, ₹ crore, as the company reports them. A segment at a loss has no share of profit.Deepak Fertilizers and Petrochemicals Corporation segment results by quarter

Revenue by segment

₹11,506 CrTotal

Fertilisers₹6,166 Cr53.6% of total
Chemical₹5,304 Cr46.1% of total
Realty₹22 Cr0.2% of total
Others₹14 Cr0.1% of total

Profit by segment

Fertilisers₹420 Cr26.8% of total
Chemical₹1,147 Cr73.2% of total

Segment results by year

Consolidated, ₹ crore, years to March.

Fertilisers
Revenue, ₹ crore
2,273
1,911
2,637
3,071
4,868
3,861
5,120
6,166
Mar 19Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Mar 26
Profit, ₹ crore
−39
33
198
290
359
1
425
420
Mar 19Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Mar 26
Chemical
Revenue, ₹ crore
4,440
2,745
3,157
4,575
6,411
4,792
5,130
5,304
Mar 19Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Mar 26
Profit, ₹ crore
517
414
744
1,165
1,992
1,232
1,412
1,147
Mar 19Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Mar 26
Realty
Revenue, ₹ crore
22
22
12
14
14
17
19
22
Mar 19Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Mar 26
Profit, ₹ crore
−16
−14
−18
−11
−8
−13
−5
−4
Mar 19Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Mar 26
Others
Revenue, ₹ crore
8
7
3
3
7
6
5
14
Mar 19Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Mar 26
Profit, ₹ crore
4
4
−2
−1
−1
−6
−7
0
Mar 19Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Mar 26

₹ crore	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue of all businesses	6,742	4,685	5,808	7,663	11,301	8,676	10,274	11,506
Company revenue, as in its results	6,742	4,685	5,808	7,663	11,301	8,676	10,274	11,506
Revenue	2,273	1,911	2,637	3,071	4,868	3,861	5,120	6,166
Revenue growth	–	−15.9%	38.0%	16.5%	58.5%	−20.7%	32.6%	20.4%
Profit	−39	33	198	290	359	1	425	420
Profit growth	–	–	490.6%	46.9%	23.6%	−99.9%	81,673.1%	−1.3%
Margin	−1.7%	1.7%	7.5%	9.5%	7.4%	0.0%	8.3%	6.8%
Return on capital	−14.4%	14.1%	37.0%	274.5%	45.8%	0.1%	49.1%	26.3%
Assets	2,283	2,039	1,730	2,000	3,308	2,962	3,154	4,478
Liabilities	2,013	1,801	1,196	1,894	2,524	2,593	2,288	2,881
Capital employed	270	237	534	106	784	369	866	1,596
Revenue	4,440	2,745	3,157	4,575	6,411	4,792	5,130	5,304
Revenue growth	–	−38.2%	15.0%	44.9%	40.1%	−25.3%	7.0%	3.4%
Profit	517	414	744	1,165	1,992	1,232	1,412	1,147
Profit growth	–	−20.0%	80.0%	56.4%	71.0%	−38.1%	14.6%	−18.8%
Margin	11.7%	15.1%	23.6%	25.5%	31.1%	25.7%	27.5%	21.6%
Return on capital	83.7%	34.0%	37.9%	44.6%	68.3%	29.0%	33.9%	25.2%
Assets	3,366	3,845	3,939	4,993	6,172	7,544	8,426	10,354
Liabilities	2,749	2,629	1,976	2,381	3,258	3,297	4,258	5,807
Capital employed	618	1,216	1,963	2,612	2,914	4,248	4,168	4,547
Revenue	22	22	12	14	14	17	19	22
Profit	−16	−14	−18	−11	−8	−13	−5	−4
Margin	−72.9%	−66.1%	−153.1%	−80.0%	−59.3%	−79.4%	−26.0%	−17.8%
Return on capital	−8.1%	−7.2%	−8.6%	−6.2%	−4.7%	−4.5%	−1.6%	−1.3%
Assets	219	231	219	191	183	305	324	315
Liabilities	24	33	9	5	5	9	24	13
Capital employed	195	198	211	186	179	296	301	302
Revenue	8	7	3	3	7	6	5	14
Profit	4	4	−2	−1	−1	−6	−7	0
Margin	51.5%	47.4%	−69.6%	−38.0%	−19.5%	−94.9%	−135.1%	−2.7%
Return on capital	21.5%	21.3%	−13.4%	−9.5%	–	–	–	–
Assets	20	17	14	12	0	0	0	0
Liabilities	0	0	1	0	0	0	0	0
Capital employed	20	17	13	12	0	0	0	0

Profit is before tax and finance costs, the way companies report their segments.

Profit and loss

Consolidated, ₹ crore, years to March. The last column is the twelve months to Jun 2026, the latest four quarters added.Deepak Fertilizers and Petrochemicals Corporation quarterly results

₹ crore	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022Filed 25 May	Mar 2023	Mar 2024	Mar 2025Filed 22 May	Mar 2026Filed 28 May	Jun 2026Twelve monthsFiled 30 Jul
Revenue from operations	4,378	6,062	6,742	4,685	5,808	7,663	11,301	8,676	10,274	11,506	12,104
	3,905	5,516	6,283	4,221	4,853	6,307	9,135	7,389	8,350	9,822	10,087
Materials and goods bought	2,943	4,555	5,291	3,310	3,804	5,029	7,669	5,898	6,670	8,000	8,156
Employee costs	210	–	278	306	365	492	594	527	583	623	667
Other expenses	751	–	714	605	684	786	872	965	1,097	1,199	1,265
Operating profit before depreciation	473	545	459	464	955	1,356	2,165	1,287	1,925	1,684	2,016
Operating margin	10.8%	9.0%	6.8%	9.9%	16.4%	17.7%	19.2%	14.8%	18.7%	14.6%	16.7%
Materials, % of revenue	67.2%	–	78.5%	70.6%	65.5%	65.6%	67.9%	68.0%	64.9%	69.5%	67.4%
Employee costs, % of revenue	4.8%	–	4.1%	6.5%	6.3%	6.4%	5.3%	6.1%	5.7%	5.4%	5.5%
Other expenses, % of revenue	17.2%	–	10.6%	12.9%	11.8%	10.3%	7.7%	11.1%	10.7%	10.4%	10.5%
Depreciation and amortisation	136	163	171	214	212	233	239	334	403	424	425
Operating profit after depreciation	337	382	288	251	743	1,123	1,926	953	1,521	1,260	1,591
Other income	16	24	54	95	33	44	84	123	81	103	85
Finance costs	121	173	229	243	188	155	195	404	413	353	359
One-off items	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	231	233	113	103	588	1,013	1,816	672	1,189	1,010	1,316
	53	66	36	14	182	325	595	215	245	272	332
Current tax	–	23	14	4	187	315	552	340	313	285	271
Deferred tax	–	43	23	10	−5	10	43	−125	−68	−13	61
Share of profit of joint ventures and associates	–	−2	−3	0	–	–	–	–	–	–	–
	176	164	73	89	406	687	1,221	457	945	739	985
Belonging to the company's shareholders	176	164	71	87	400	678	1,210	443	934	737	984
Belonging to outside owners of subsidiaries	–	–	3	2	6	9	11	15	11	2	1
Other comprehensive income	–	–	−6	−10	6	8	−11	79	−76	44	47
Total comprehensive income	–	–	68	79	412	696	1,210	537	869	783	1,032
Net margin	4.0%	2.7%	1.1%	1.9%	7.0%	9.0%	10.8%	5.3%	9.2%	6.4%	8.1%
Net margin without joint ventures and associates	–	2.7%	1.1%	1.9%	–	–	–	–	–	–	–

Materials, employee costs and other expenses are shown for the years they add up to operating expenses; for the year to Mar 2018 they do not, so they are left blank.

Balance sheet

Consolidated, ₹ crore, at 31 March.

₹ crore	Mar 2019	Mar 2020	Mar 2021	Mar 2022Filed 25 May	Mar 2023	Mar 2024	Mar 2025Filed 22 May	Mar 2026Filed 28 May
	2,142	2,224	2,800	4,002	5,193	5,446	6,254	7,464
	2,098	2,181	2,703	3,884	5,067	5,408	6,237	6,845
Share capital	88	89	103	121	126	126	126	126
Reserves	2,010	2,092	2,600	3,764	4,941	5,282	6,110	6,718
Belonging to outside owners of subsidiaries	44	43	97	118	126	38	17	619
	2,947	2,804	2,297	2,584	3,613	4,045	3,933	5,486
Repayable after a year	1,771	2,084	2,187	2,321	3,231	3,063	2,777	4,073
Repayable within a year	1,176	719	110	263	382	983	1,156	1,413
	3,159	2,497	1,980	2,241	2,817	3,054	3,526	4,426
Trade payables	1,484	1,294	1,297	1,416	1,777	1,285	1,714	2,158
Other financial liabilities	360	357	444	370	427	478	401	531
Other liabilities	115	45	49	132	113	153	155	209
Provisions	18	74	74	55	59	60	69	102
Tax owed	7	7	6	5	58	97	31	15
	1,817	2,211	2,364	2,501	3,411	3,330	3,368	4,597
Other financial liabilities	–	70	110	106	118	154	292	283
Provisions	46	57	67	74	61	66	56	34
Deferred tax	–	–	0	0	1	47	243	207
	7,118	6,931	7,143	8,744	11,421	11,830	13,148	16,488
Held for sale or for a demerger	6	1	–	–	–	–	–	–
	4,092	4,405	4,623	5,594	7,037	7,513	8,661	10,208
Plant in use, after depreciation	2,169	2,426	2,253	2,168	2,011	5,596	5,427	5,336
Plant being built	1,370	1,310	1,616	2,427	3,527	749	1,404	3,046
Intangible assets	9	209	288	395	423	427	534	484
Goodwill	26	41	44	44	43	43	28	31
Intangible assets being developed	–	–	3	1	2	5	5	6
Property held to earn rent	5	36	36	36	201	207	304	300
Investments	1	1	0	3	2	2	2	7
Stakes in joint ventures and associates	0	0	0	0	0	0	0	0
Loans given	0	0	28	0	0	0	0	0
Other financial assets	31	47	17	53	74	107	131	207
Deferred tax	74	46	47	39	0	144	505	527
Other assets	407	289	291	428	754	231	321	263
	3,020	2,525	2,520	3,150	4,384	4,318	4,487	6,280
Inventories	828	684	637	1,045	1,259	1,192	1,069	1,738
Trade receivables	1,396	1,276	906	620	1,691	1,476	1,617	2,343
Cash and cash equivalents	89	158	170	161	279	226	354	397
Other bank balances	27	102	77	128	219	135	90	139
Current investments	245	10	449	876	597	258	183	126
Loans given	1	1	10	1	1	1	1	3
Other financial assets	10	25	19	52	88	331	437	535
Tax paid in advance	91	121	111	112	0	160	285	249
Other assets	332	149	142	155	250	538	451	750
Net debt	2,585	2,534	1,601	1,419	2,518	3,426	3,305	4,823

Borrowings are counted again inside the liabilities due within a year and after a year. No balance sheet is on record for the years to Mar 2017 and Mar 2018, so its lines and the ratios worked from it are blank there.

Cash flow

Consolidated, ₹ crore, years to March.

₹ crore	Mar 2021	Mar 2022Filed 25 May	Mar 2023	Mar 2024	Mar 2025Filed 22 May	Mar 2026Filed 28 May
	1,248	1,211	493	732	1,880	206
	429	1,533	1,029	1,045	2,302	467
	–	134	−1,170	−262	333	−1,288
Receivables	–	293	−1,079	214	−148	−728
Inventories	–	−408	−215	66	124	−669
Payables	–	110	364	−499	434	384
Other working capital	–	139	−240	−43	−76	−275
Tax paid	−173	−322	−536	−313	−423	−261
Capital spending	237	990	1,209	885	1,136	1,570
Free cash flow	1,011	221	−716	−153	744	−1,364
	−624	−1,430	−979	−375	−1,062	−1,559
Plant and property sold	3	1	1	59	19	1
Companies bought	0	0	0	0	−64	−63
Interest received	12	14	15	24	12	26
	−613	221	604	−410	−689	1,396
Borrowings raised	833	542	1,352	3,363	2,805	2,916
Borrowings repaid	−1,237	−385	−230	−3,084	−2,919	−820
Interest paid	−338	−331	−380	−518	−436	−506
Lease payments	−21	−17	−25	−35	−57	−65
Dividends paid	26	86	114	135	117	129
Shares bought back	0	0	0	0	0	0
Shares issued	176	498	0	0	0	0
Net change in cash	11	3	118	−53	129	43

Capital spending is part of cash from investing, and dividends paid, shares bought back and shares issued are part of cash from financing. Each is shown as an amount on a line of its own, and the section's other items are in its total only. No cash flow statement is on record for the years to Mar 2017, Mar 2018, Mar 2019 and Mar 2020.

Consolidated, ₹ per share, years to March.Deepak Fertilizers and Petrochemicals Corporation dividend history

₹ per share	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022Filed 25 May	Mar 2023	Mar 2024	Mar 2025Filed 22 May	Mar 2026Filed 28 May
Earnings per share	₹19.88	₹18.60	₹8.01	₹9.83	₹41.47	₹60.44	₹97.70	₹35.05	₹73.95	₹58.40
Diluted earnings per share	₹19.88	₹18.60	₹8.01	₹9.83	₹39.20	₹58.25	₹97.70	₹35.05	₹73.95	₹58.40
Dividend per share	₹6.00	₹6.00	₹3.00	₹3.00	₹7.50	₹9.00	₹10.00	₹8.50	₹10.00	₹10.00
Book value per share	–	–	₹237.85	₹244.26	₹263.21	₹322.10	₹401.38	₹428.41	₹494.03	₹542.19
Dividend payout	30.1%	32.3%	37.4%	30.7%	19.2%	16.0%	10.4%	24.2%	13.5%	17.1%
Shareholder yield	–	–	–	–	−6.4%	−6.1%	1.6%	2.1%	0.8%	1.1%
Market cap at the year end (₹ crore)	2,296	2,545	1,160	663	2,327	6,769	6,927	6,364	14,091	11,475

Ratios

Consolidated, years to March.Deepak Fertilizers and Petrochemicals Corporation PE ratio and valuation

Ratio	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022Filed 25 May	Mar 2023	Mar 2024	Mar 2025Filed 22 May	Mar 2026Filed 28 May
Revenue growth	0.6%	38.5%	11.2%	−30.5%	24.0%	31.9%	47.5%	−23.2%	18.4%	12.0%
Operating profit growth	32.0%	15.2%	−15.7%	1.1%	105.8%	41.9%	59.7%	−40.6%	49.6%	−12.5%
Net profit growth	52.4%	−6.6%	−55.2%	21.2%	356.6%	69.1%	77.6%	−62.5%	106.6%	−21.8%
Earnings per share growth	52.1%	−6.4%	−56.9%	22.7%	321.9%	45.7%	61.6%	−64.1%	111.0%	−21.0%
	–	–	3.4%	4.1%	16.4%	20.6%	27.0%	8.4%	16.0%	11.3%
	–	–	–	0.7 pts	12.3 pts	4.2 pts	6.4 pts	−18.6 pts	7.6 pts	−4.8 pts
From the net margin	–	–	–	2.6 pts	11.0 pts	4.7 pts	4.3 pts	−14.2 pts	6.6 pts	−4.7 pts
From asset turnover	–	–	–	−1.8 pts	3.6 pts	3.6 pts	4.0 pts	−4.3 pts	1.5 pts	−0.6 pts
From borrowing	–	–	–	−0.1 pts	−2.3 pts	−4.0 pts	−1.9 pts	−0.1 pts	−0.6 pts	0.6 pts
Return on capital employed	–	–	5.7%	5.0%	14.6%	17.1%	21.9%	10.0%	14.9%	9.7%
Cash conversion	–	–	–	–	306.9%	176.2%	40.4%	160.0%	199.0%	27.9%
Interest cover	2.8	2.2	1.3	1.0	4.0	7.3	9.9	2.4	3.7	3.6
Debt to equity	–	–	1.38	1.26	0.82	0.65	0.70	0.74	0.63	0.74
Receivable days	–	–	76	99	57	30	55	62	57	74
Inventory days	–	–	57	75	61	76	60	74	58	79
Payable days	–	–	102	143	124	103	85	80	94	98
Cash conversion cycle, days	–	–	30	32	−6	3	30	56	22	55
Working capital days	–	–	37	37	−3	0	28	68	53	83
Asset turnover	–	–	0.95	0.67	0.83	0.96	1.12	0.75	0.82	0.78
Assets per rupee of net worth	–	–	3.39	3.28	2.88	2.41	2.25	2.22	2.15	2.27
Sales per rupee of plant	–	–	3.11	1.93	2.58	3.53	5.62	1.55	1.89	2.16
Capital spending to depreciation	–	–	–	–	1.12	4.26	5.06	2.65	2.82	3.71
Plant being built, % of plant in use	–	–	63.2%	54.0%	71.7%	111.9%	175.4%	13.4%	25.9%	57.1%

No balance sheet is on record for the years to Mar 2017 and Mar 2018, so its lines and the ratios worked from it are blank there.

Growth and returns over 3, 5 and 10 years

Consolidated: the company and its subsidiaries together. Each window ends with the year to Mar 2026.

Return on assets, latest year: 5.0%
Cash from operations against operating profit: 12.2%

Measure	10 years	5 years	3 years
Revenue growth, yearly rate	10.2%	14.6%	0.6%
Profit growth, yearly rate	20.4%	13.0%	−15.2%
Return on equity, average	–	16.7%	11.9%
Return on capital employed, average	–	14.7%	11.6%
Operating margin, average	13.8%	17.0%	16.1%
Net margin, average	5.7%	8.1%	7.0%
Asset turnover, average	–	0.89	0.78
Cash conversion cycle, days, average	–	33	45
Interest cover, average	3.8	5.4	3.2
Debt to equity, average	–	0.69	0.70

Where the cash came from and went

Consolidated: the company and its subsidiaries together. ₹ crore, added up over each window, which ends with the year to Mar 2026.

₹ crore	5 years	3 years	Latest year
Cash from operations	4,522	2,818	206
Cash from investing	−5,404	−2,995	−1,559
Cash from financing	1,122	297	1,396
Capital spending	5,790	3,591	1,570
Dividends paid	581	381	129
Shares bought back	0	0	0
Shares issued for cash	498	0	0
Borrowings raised	10,978	9,084	2,916
Borrowings repaid	7,439	6,824	820

Accounting checks

Consolidated, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.

Check	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Piotroski score, out of 9Published threshold 3 points out of 9	–	–	–	–	7	7	5	5	8	5
Altman Z-scorePublished threshold 1.81	–	–	1.62	1.35	2.09	2.90	3.01	2.38	3.15	2.44
Beneish M-scorePublished threshold −1.78	–	–	–	–	−3.15	−2.82	−0.87	−2.90	−2.55	−1.81
Profit not backed by cash, % of assetsPublished threshold 10 per cent of average total assets	–	–	–	–	−3.09	11.41	16.93	0.87	1.01	14.11
Cash from operations to profit, 3 yearsPublished threshold 0.7 times	–	–	–	–	–	–	1.28	1.03	1.18	1.32
Receivables growth less revenue growthOur threshold 0 percentage points	–	–	–	21.88	−52.95	−63.50	125.18	10.52	−8.84	32.90
Inventory growth less cost-of-goods growthOur threshold 0 percentage points	–	–	–	20.03	−21.73	31.76	−32.01	17.81	−23.45	42.64
Other current assets growth less revenue growthOur threshold 5 per cent of revenue	–	–	–	−2.93	−0.41	0.63	0.17	7.97	1.40	3.14
Assets under construction, years of additionsOur threshold 2 years of additions	–	–	–	2.78	41.14	16.46	43.11	0.19	5.98	9.17
Effective tax ratePublished threshold 17.16 per cent	23.05	28.51	32.19	13.63	30.92	32.10	32.75	31.96	20.57	26.88
Tax charged less tax paid, % of profitOur threshold 10 percentage points	–	–	–	–	–	0.32	3.22	−14.68	−14.98	1.05

A threshold marked as ours has no published figure; it is the line we read the check against.

Credit ratings

An agency's view of the chance the company repays a borrowing on time, from AAA, the highest, down to D, in default.

Date	Agency	Borrowing rated	Rating	Outlook	Amount, ₹ Cr
15 Oct 2026	ICRA Limited	Fund-based-Term loanLong-term scale	[ICRA]AA-Review, Re-affirm	Positive	2,186
26 May 2026	CRISIL Ratings Limited	Bank Facilities	Crisil A1+Review, Re-affirm		850
26 May 2026	CRISIL Ratings Limited	Bank Facilities	Crisil AA-Review, Re-affirm	Positive	25
26 May 2026	CRISIL Ratings Limited	Commercial Paper	Crisil A1+Review, Re-affirm		250
26 May 2026	CRISIL Ratings Limited	Bank Facilities	WithdrawnReview, Other		104.50
26 May 2026	CRISIL Ratings Limited	Commercial Paper	WithdrawnReview, Other		750

The latest rating on each borrowing. The agency's name opens its reasoning for the rating.