Deepak Nitrite Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,794	2,380	376.4	401.9	256.4
Short-Term Investments	-	6,204	2,256	7.1	1.8	65.9
Trading Asset Securities	-	1,127	1,192	3,769	4,368	1,868
Cash & Short-Term Investments	3,389	9,125	5,828	4,152	4,772	2,190
Cash Growth	-60.22%	56.58%	40.35%	-12.98%	117.86%	634.72%
Accounts Receivable	-	12,738	12,984	13,095	11,291	7,563
Other Receivables	-	57.9	564.9	368.5	6.8	7.9
Receivables	-	12,813	13,560	13,468	11,302	7,577
Inventory	-	9,264	7,599	8,931	5,846	3,827
Prepaid Expenses	-	104.1	114.3	102	96	99.7
Restricted Cash	-	-	-	-	-	12
Other Current Assets	-	1,665	1,316	737.8	832.8	816.4
Total Current Assets	-	32,971	28,416	27,391	22,847	14,522
Property, Plant & Equipment	-	40,493	30,166	21,961	20,364	20,425
Long-Term Investments	-	29.8	26.9	24.8	22.3	25
Goodwill	-	26.6	-	-	-	-
Other Intangible Assets	-	543.7	496.1	463.2	492.9	417.3
Long-Term Deferred Tax Assets	-	116.5	21.7	1.5	-	-
Other Long-Term Assets	-	2,977	1,814	1,439	570.7	206.5
Total Assets	-	77,177	60,962	51,287	44,305	35,603
Accounts Payable	-	5,218	5,377	6,618	5,117	4,367
Accrued Expenses	-	885.9	853.5	460	441.6	202.1
Short-Term Debt	-	1,448	-	54.6	419.9	31
Current Portion of Long-Term Debt	-	-	-	60	712	504
Current Portion of Leases	-	78.8	68.5	29.7	14.7	14.4
Current Income Taxes Payable	-	125.7	74.4	-	23.9	15.9
Other Current Liabilities	-	1,471	1,478	715.7	740	400
Total Current Liabilities	-	9,228	7,851	7,938	7,469	5,535
Long-Term Debt	-	10,257	2,170	430.2	1,875	5,240
Long-Term Leases	-	886	622.8	154.1	128.8	107.6
Pension & Post-Retirement Benefits	-	34	13.9	5.3	-	-
Long-Term Deferred Tax Liabilities	-	2,128	1,736	1,566	1,229	1,078
Other Long-Term Liabilities	-	397.6	342.4	294.4	218.6	175.6
Total Liabilities	-	22,930	12,735	10,388	10,920	12,137
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	-	49,260	43,338	36,272	28,759	18,839
Comprehensive Income & Other	-	11.9	14.1	12.9	11.3	13.3
Total Common Equity	55,152	53,887	47,966	40,900	33,384	23,467
Minority Interest	-	359.9	260.6	-	-	-
Shareholders' Equity	55,500	54,247	48,227	40,900	33,384	23,467
Total Liabilities & Equity	-	77,177	60,962	51,287	44,305	35,603
Total Debt	12,439	12,670	2,861	728.6	3,150	5,897
Net Cash (Debt)	-9,050	-3,545	2,967	3,424	1,621	-3,707
Net Cash Growth	-	-	-13.35%	111.16%	-	-
Net Cash Per Share	-66.35	-25.99	21.75	25.10	11.89	-27.18
Filing Date Shares Outstanding	136.33	136.39	136.39	136.39	136.39	136.39
Total Common Shares Outstanding	136.33	136.39	136.39	136.39	136.39	136.39
Working Capital	-	23,744	20,565	19,453	15,378	8,987
Book Value Per Share	404.66	395.08	351.68	299.87	244.77	172.05
Tangible Book Value	54,601	53,316	47,470	40,436	32,892	23,049
Tangible Book Value Per Share	400.62	390.90	348.04	296.47	241.15	168.99
Land	-	3,268	2,413	2,048	2,048	1,828
Buildings	-	2,783	2,709	1,925	1,738	1,541
Machinery	-	27,235	25,100	22,033	20,926	18,724
Construction In Progress	-	16,491	7,735	2,826	1,037	2,068

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.