Deepak Nitrite Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	2,431	1,794	2,380	376.4	401.9
Short-Term Investments	-	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	4,621	4,621	9,125	5,828	4,152	4,772
Cash Growth	-49.36%	-49.36%	56.58%	40.35%	-12.98%	117.86%
Accounts Receivable	-	15,056	12,738	12,984	13,095	11,291
Other Receivables	-	560.7	57.9	564.9	368.5	6.8
Receivables	-	15,629	12,813	13,560	13,468	11,302
Inventory	-	8,623	9,264	7,599	8,931	5,846
Prepaid Expenses	-	147.5	104.1	114.3	102	96
Other Current Assets	-	1,674	1,665	1,316	737.8	832.8
Total Current Assets	-	30,694	32,971	28,416	27,391	22,847
Property, Plant & Equipment	-	50,381	40,493	30,166	21,961	20,364
Long-Term Investments	-	229.6	29.8	26.9	24.8	22.3
Goodwill	-	26.6	26.6	-	-	-
Other Intangible Assets	-	569.5	543.7	496.1	463.2	492.9
Long-Term Deferred Tax Assets	-	273.3	116.5	21.7	1.5	-
Other Long-Term Assets	-	4,606	2,977	1,814	1,439	570.7
Total Assets	-	86,807	77,177	60,962	51,287	44,305
Accounts Payable	-	5,341	5,218	5,377	6,618	5,117
Accrued Expenses	-	1,066	885.9	853.5	460	441.6
Short-Term Debt	-	3,477	1,448	-	54.6	419.9
Current Portion of Long-Term Debt	-	453.4	-	-	60	712
Current Portion of Leases	-	89.8	78.8	68.5	29.7	14.7
Current Income Taxes Payable	-	145.8	125.7	74.4	-	23.9
Other Current Liabilities	-	2,215	1,471	1,478	715.7	740
Total Current Liabilities	-	12,787	9,228	7,851	7,938	7,469
Long-Term Debt	-	11,348	10,257	2,170	430.2	1,875
Long-Term Leases	-	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	-	2,467	2,128	1,736	1,566	1,229
Other Long-Term Liabilities	-	436.1	397.6	342.4	294.4	218.6
Total Liabilities	-	28,114	22,930	12,735	10,388	10,920
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	-	53,770	49,260	43,338	36,272	28,759
Comprehensive Income & Other	-	-16.2	11.9	14.1	12.9	11.3
Total Common Equity	58,368	58,368	53,887	47,966	40,900	33,384
Minority Interest	-	324.5	359.9	260.6	-	-
Shareholders' Equity	58,693	58,693	54,247	48,227	40,900	33,384
Total Liabilities & Equity	-	86,807	77,177	60,962	51,287	44,305
Total Debt	16,377	16,377	12,670	2,861	728.6	3,150
Net Cash (Debt)	-11,756	-11,756	-3,545	2,967	3,424	1,621
Net Cash Growth	-	-	-	-13.35%	111.16%	-
Net Cash Per Share	-86.18	-86.19	-25.99	21.75	25.10	11.89
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	-	17,906	23,744	20,565	19,453	15,378
Book Value Per Share	427.94	427.94	395.08	351.68	299.87	244.77
Tangible Book Value	57,772	57,772	53,316	47,470	40,436	32,892
Tangible Book Value Per Share	423.57	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