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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,609	2,380	376.4	401.9	256.4	21.4
Short-Term Investments	3,909	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	8,518	5,828	4,152	4,772	2,190	298.1
Cash Growth	58.06%	40.35%	-12.98%	117.86%	634.72%	907.09%
Accounts Receivable	12,535	12,984	13,095	11,291	7,563	6,127
Other Receivables	0.2	564.9	368.5	6.8	7.9	8.2
Receivables	12,548	13,560	13,468	11,302	7,577	6,141
Inventory	9,161	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	1,667	1,316	737.8	832.8	816.4	1,129
Total Current Assets	31,894	28,416	27,391	22,847	14,522	11,563
Property, Plant & Equipment	35,152	30,166	21,961	20,364	20,425	19,742
Long-Term Investments	27.5	26.9	24.8	22.3	25	23.8
Other Intangible Assets	554.1	496.1	463.2	492.9	417.3	300.7
Long-Term Deferred Tax Assets	64.8	21.7	1.5	-	-	-
Other Long-Term Assets	2,346	1,814	1,439	570.7	206.5	446.2
Total Assets	70,087	60,962	51,287	44,305	35,603	32,086
Accounts Payable	5,571	5,823	6,618	5,117	4,367	3,643
Accrued Expenses	140	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	192.8	-	60	712	504	636
Current Portion of Leases	61.4	68.5	29.7	14.7	14.4	19.3
Current Income Taxes Payable	316.9	74.4	-	23.9	15.9	9.7
Other Current Liabilities	2,104	1,478	715.7	740	400	450.9
Total Current Liabilities	8,387	7,851	7,938	7,469	5,535	7,490
Long-Term Debt	7,716	2,170	430.2	1,875	5,240	7,794
Long-Term Leases	600.3	622.8	154.1	128.8	107.6	134.6
Long-Term Deferred Tax Liabilities	1,745	1,736	1,566	1,229	1,078	796.1
Other Long-Term Liabilities	394	342.4	294.4	218.6	175.6	152.5
Total Liabilities	18,842	12,735	10,388	10,920	12,137	16,367
Common Stock	272.8	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
Comprehensive Income & Other	50,610	14.1	12.9	11.3	13.3	12.5
Total Common Equity	50,883	47,966	40,900	33,384	23,467	15,719
Minority Interest	362.1	260.6	-	-	-	-
Shareholders' Equity	51,245	48,227	40,900	33,384	23,467	15,719
Total Liabilities & Equity	70,087	60,962	51,287	44,305	35,603	32,086
Total Debt	8,571	2,861	728.6	3,150	5,897	11,068
Net Cash (Debt)	-52.6	2,967	3,424	1,621	-3,707	-10,770
Net Cash Growth	-	-13.35%	111.16%	-	-	-
Net Cash Per Share	-0.39	21.75	25.10	11.89	-27.18	-78.96
Filing Date Shares Outstanding	136.37	136.39	136.39	136.39	136.39	136.39
Total Common Shares Outstanding	136.37	136.39	136.39	136.39	136.39	136.39
Working Capital	23,508	20,565	19,453	15,378	8,987	4,074
Book Value Per Share	373.13	351.68	299.87	244.77	172.05	115.25
Tangible Book Value	50,302	47,470	40,436	32,892	23,049	15,418
Tangible Book Value Per Share	368.87	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.