Deepak Nitrite Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	678.6	2,431	1,794	2,380	376.4	401.9
Short-Term Investments	3,042	238.3	6,204	2,256	7.1	1.8
Trading Asset Securities	-	1,951	1,127	1,192	3,769	4,368
Cash & Short-Term Investments	3,720	4,621	9,125	5,828	4,152	4,772
Cash Growth	15.42%	-49.36%	56.58%	40.35%	-12.98%	117.86%
Accounts Receivable	19,592	15,056	12,738	12,984	13,095	11,291
Other Receivables	2.1	560.7	57.9	564.9	368.5	6.8
Receivables	19,605	15,629	12,813	13,560	13,468	11,302
Inventory	9,356	8,623	9,264	7,599	8,931	5,846
Prepaid Expenses	-	147.5	104.1	114.3	102	96
Other Current Assets	2,969	1,674	1,665	1,316	737.8	832.8
Total Current Assets	35,651	30,694	32,971	28,416	27,391	22,847
Property, Plant & Equipment	54,742	50,381	40,493	30,166	21,961	20,364
Long-Term Investments	267	229.6	29.8	26.9	24.8	22.3
Goodwill	26.6	26.6	26.6	-	-	-
Other Intangible Assets	599.4	569.5	543.7	496.1	463.2	492.9
Long-Term Deferred Tax Assets	410.3	273.3	116.5	21.7	1.5	-
Other Long-Term Assets	6,411	4,606	2,977	1,814	1,439	570.7
Total Assets	98,135	86,807	77,177	60,962	51,287	44,305

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	8,099	5,341	5,218	5,377	6,618	5,117
Accrued Expenses	402.7	1,066	885.9	853.5	460	441.6
Short-Term Debt	5,266	3,477	1,448	-	54.6	419.9
Current Portion of Long-Term Debt	-	453.4	-	-	60	712
Current Portion of Leases	96.8	89.8	78.8	68.5	29.7	14.7
Current Income Taxes Payable	793.6	145.8	125.7	74.4	-	23.9
Other Current Liabilities	3,101	2,215	1,471	1,478	715.7	740
Total Current Liabilities	17,759	12,787	9,228	7,851	7,938	7,469
Long-Term Debt	11,304	11,348	10,257	2,170	430.2	1,875
Long-Term Leases	956.3	1,009	886	622.8	154.1	128.8
Pension & Post-Retirement Benefits	-	65.7	34	13.9	5.3	-
Long-Term Deferred Tax Liabilities	2,499	2,467	2,128	1,736	1,566	1,229
Other Long-Term Liabilities	405.2	436.1	397.6	342.4	294.4	218.6
Total Liabilities	32,924	28,114	22,930	12,735	10,388	10,920

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
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	-	53,770	49,260	43,338	36,272	28,759
Comprehensive Income & Other	64,485	-16.2	11.9	14.1	12.9	11.3
Total Common Equity	64,757	58,368	53,887	47,966	40,900	33,384
Minority Interest	453.5	324.5	359.9	260.6	-	-
Shareholders' Equity	65,211	58,693	54,247	48,227	40,900	33,384
Total Liabilities & Equity	98,135	86,807	77,177	60,962	51,287	44,305

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	17,624	16,377	12,670	2,861	728.6	3,150
Net Cash (Debt)	-13,904	-11,756	-3,545	2,967	3,424	1,621
Net Cash Growth	-	-	-	-13.35%	111.16%	-
Net Cash Per Share	-101.90	-86.19	-25.99	21.75	25.10	11.89
Filing Date Shares Outstanding	136.38	136.39	136.39	136.39	136.39	136.39
Total Common Shares Outstanding	136.38	136.39	136.39	136.39	136.39	136.39
Working Capital	17,892	17,906	23,744	20,565	19,453	15,378
Book Value Per Share	474.85	427.94	395.08	351.68	299.87	244.77
Tangible Book Value	64,131	57,772	53,316	47,470	40,436	32,892
Tangible Book Value Per Share	470.26	423.57	390.90	348.04	296.47	241.15
Land	-	3,394	3,268	2,413	2,048	2,048
Buildings	-	4,117	2,783	2,709	1,925	1,738
Machinery	-	35,689	27,235	25,100	22,033	20,926
Construction In Progress	-	18,282	16,491	7,735	2,826	1,037