Deepak Nitrite Limited (BOM: 506401)

Deepak Nitrite Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2,380	376.4	401.9	256.4	21.4
Short-Term Investments	-	2,256	7.1	1.8	65.9	276.7
Trading Asset Securities	-	1,192	3,769	4,368	1,868	-
Cash & Short-Term Investments	5,828	5,828	4,152	4,772	2,190	298.1
Cash Growth	40.35%	40.35%	-12.98%	117.86%	634.72%	907.09%
Accounts Receivable	-	12,984	13,095	11,291	7,563	6,127
Other Receivables	-	564.9	368.5	6.8	7.9	8.2
Receivables	-	13,560	13,468	11,302	7,577	6,141
Inventory	-	7,599	8,931	5,846	3,827	3,945
Prepaid Expenses	-	114.3	102	96	99.7	34.1
Restricted Cash	-	-	-	-	12	15.9
Other Current Assets	-	1,316	737.8	832.8	816.4	1,129
Total Current Assets	-	28,416	27,391	22,847	14,522	11,563
Property, Plant & Equipment	-	30,166	21,961	20,364	20,425	19,742
Long-Term Investments	-	26.9	24.8	22.3	25	23.8
Other Intangible Assets	-	496.1	463.2	492.9	417.3	300.7
Long-Term Deferred Tax Assets	-	21.7	1.5	-	-	-
Other Long-Term Assets	-	1,814	1,439	570.7	206.5	446.2
Total Assets	-	60,962	51,287	44,305	35,603	32,086
Accounts Payable	-	5,823	6,618	5,117	4,367	3,643
Accrued Expenses	-	407.5	460	441.6	202.1	246.8
Short-Term Debt	-	-	54.6	419.9	31	2,484
Current Portion of Long-Term Debt	-	-	60	712	504	636
Current Portion of Leases	-	68.5	29.7	14.7	14.4	19.3
Current Income Taxes Payable	-	74.4	-	23.9	15.9	9.7
Other Current Liabilities	-	1,478	715.7	740	400	450.9
Total Current Liabilities	-	7,851	7,938	7,469	5,535	7,490
Long-Term Debt	-	2,170	430.2	1,875	5,240	7,794
Long-Term Leases	-	622.8	154.1	128.8	107.6	134.6
Long-Term Deferred Tax Liabilities	-	1,736	1,566	1,229	1,078	796.1
Other Long-Term Liabilities	-	342.4	294.4	218.6	175.6	152.5
Total Liabilities	-	12,735	10,388	10,920	12,137	16,367
Common Stock	-	272.8	272.8	272.8	272.8	272.8
Additional Paid-In Capital	-	4,342	4,342	4,342	4,342	4,342
Retained Earnings	-	43,338	36,272	28,759	18,839	11,092
Comprensive Income & Other	-	14.1	12.9	11.3	13.3	12.5
Total Common Equity	47,966	47,966	40,900	33,384	23,467	15,719
Minority Interest	-	260.6	-	-	-	-
Shareholders' Equity	48,227	48,227	40,900	33,384	23,467	15,719
Total Liabilities & Equity	-	60,962	51,287	44,305	35,603	32,086
Total Debt	2,861	2,861	728.6	3,150	5,897	11,068
Net Cash (Debt)	2,967	2,967	3,424	1,621	-3,707	-10,770
Net Cash Growth	-13.35%	-13.35%	111.16%	-	-	-
Net Cash Per Share	21.75	21.75	25.10	11.89	-27.18	-78.96
Filing Date Shares Outstanding	136.39	136.39	136.39	136.39	136.39	136.39
Total Common Shares Outstanding	136.39	136.39	136.39	136.39	136.39	136.39
Working Capital	-	20,565	19,453	15,378	8,987	4,074
Book Value Per Share	351.68	351.68	299.87	244.77	172.05	115.25
Tangible Book Value	47,470	47,470	40,436	32,892	23,049	15,418
Tangible Book Value Per Share	348.04	348.04	296.47	241.15	168.99	113.04
Land	-	2,413	2,048	2,048	1,828	-
Buildings	-	2,709	1,925	1,738	1,541	-
Machinery	-	25,100	22,033	20,926	18,724	-
Construction In Progress	-	7,735	2,826	1,037	2,068	-

Source: S&P Capital IQ. Standard template. Financial Sources.