De Nora India Limited (BOM:590031)
India · Delayed Price · Currency is INR 903.65
+39.80 (4.61%)
At close: Jul 31, 2026
De Nora India 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 | 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 | - | 204.44 | 80.47 | 52.39 | 38.47 | 138.98 |
Short-Term Investments | - | 566.85 | 30.57 | 26.48 | 113.25 | 72.87 |
Trading Asset Securities | - | - | 516.42 | 542.39 | 414.94 | 231.55 |
Cash & Short-Term Investments | 771.29 | 771.29 | 627.45 | 621.26 | 566.66 | 443.4 |
Cash Growth | 22.84% | 22.93% | 1.00% | 9.64% | 27.80% | 67.52% |
Accounts Receivable | - | 117.5 | 134.17 | 102.2 | 170.31 | 117.79 |
Other Receivables | - | - | 3.81 | 1.07 | 2.63 | 2.96 |
Receivables | - | 117.64 | 138 | 103.6 | 173.06 | 120.86 |
Inventory | - | 308.36 | 313.27 | 275.63 | 286.29 | 238.39 |
Prepaid Expenses | - | - | 2.75 | 2.65 | 2.04 | 1.59 |
Other Current Assets | - | 12.47 | 5.06 | 6.4 | 5.48 | 25.76 |
Total Current Assets | - | 1,210 | 1,087 | 1,010 | 1,034 | 829.99 |
Property, Plant & Equipment | - | 180.86 | 171.01 | 149.23 | 99.69 | 76.41 |
Long-Term Investments | - | 2.48 | 2.29 | 2.64 | 1.69 | 1.12 |
Other Intangible Assets | - | 4.1 | 3 | 4.73 | 1.22 | 4.53 |
Long-Term Deferred Tax Assets | - | 41.46 | 34.93 | 7.7 | 12.83 | 15.74 |
Other Long-Term Assets | - | 159.34 | 125.36 | 92.89 | 7.65 | 8.62 |
Total Assets | - | 1,598 | 1,423 | 1,267 | 1,157 | 936.4 |
Liabilities
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 |
Accounts Payable | - | 105.19 | 61.79 | 35.21 | 65.43 | 30.51 |
Accrued Expenses | - | - | 13.41 | 9.17 | 14.7 | 9.79 |
Current Income Taxes Payable | - | - | - | 1.8 | 3.33 | 10.39 |
Other Current Liabilities | - | 195.38 | 143.27 | 23.55 | 52.34 | 66.9 |
Total Current Liabilities | - | 300.57 | 218.47 | 69.73 | 135.8 | 117.59 |
Pension & Post-Retirement Benefits | - | 3.58 | 2.82 | - | 1.08 | - |
Other Long-Term Liabilities | - | 0.44 | 0.33 | 0.11 | 2.97 | - |
Total Liabilities | - | 304.59 | 221.62 | 69.84 | 139.84 | 117.59 |
Shareholders' Equity
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 |
Common Stock | - | 53.09 | 53.09 | 53.09 | 53.09 | 53.09 |
Additional Paid-In Capital | - | - | 73.61 | 73.61 | 73.61 | 73.61 |
Retained Earnings | - | - | 1,073 | 1,067 | 887.17 | 689.72 |
Comprehensive Income & Other | - | 1,240 | 1.87 | 3.57 | 2.9 | 2.4 |
Shareholders' Equity | 1,293 | 1,293 | 1,202 | 1,197 | 1,017 | 818.81 |
Total Liabilities & Equity | - | 1,598 | 1,423 | 1,267 | 1,157 | 936.4 |
Additional Metrics
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 |
Net Cash (Debt) | 771.29 | 771.29 | 627.45 | 621.26 | 566.66 | 443.4 |
Net Cash Growth | 22.84% | 22.93% | 1.00% | 9.64% | 27.80% | 67.52% |
Net Cash Per Share | 145.32 | 145.31 | 118.19 | 117.02 | 106.74 | 83.52 |
Filing Date Shares Outstanding | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
Total Common Shares Outstanding | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
Working Capital | - | 909.19 | 868.07 | 939.8 | 897.73 | 712.4 |
Book Value Per Share | 243.47 | 243.47 | 226.33 | 225.46 | 191.53 | 154.24 |
Tangible Book Value | 1,289 | 1,289 | 1,199 | 1,192 | 1,016 | 814.28 |
Tangible Book Value Per Share | 242.69 | 242.69 | 225.76 | 224.57 | 191.30 | 153.39 |
Buildings | - | - | 43.28 | 40.66 | 28.27 | 26.43 |
Machinery | - | - | 151.06 | 131.58 | 85.87 | 71.78 |
Construction In Progress | - | - | 28.66 | 19.5 | 21.97 | 6.41 |
Leasehold Improvements | - | - | 1.08 | 1.08 | 1.08 | 1.08 |