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	Sep '25 Sep 30, 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	325.9	1,794	2,380	376.4	401.9	256.4
Short-Term Investments	3,063	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	13,811	12,738	12,984	13,095	11,291	7,563
Other Receivables	103	57.9	564.9	368.5	6.8	7.9
Receivables	13,941	12,813	13,560	13,468	11,302	7,577
Inventory	9,038	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	1,643	1,665	1,316	737.8	832.8	816.4
Total Current Assets	28,010	32,971	28,416	27,391	22,847	14,522
Property, Plant & Equipment	45,581	40,493	30,166	21,961	20,364	20,425
Long-Term Investments	137.7	29.8	26.9	24.8	22.3	25
Goodwill	26.6	26.6	-	-	-	-
Other Intangible Assets	524.7	543.7	496.1	463.2	492.9	417.3
Long-Term Deferred Tax Assets	171.2	116.5	21.7	1.5	-	-
Other Long-Term Assets	4,372	2,977	1,814	1,439	570.7	206.5
Total Assets	78,835	77,177	60,962	51,287	44,305	35,603
Accounts Payable	5,559	5,218	5,377	6,618	5,117	4,367
Accrued Expenses	177.2	885.9	853.5	460	441.6	202.1
Short-Term Debt	603.3	1,448	-	54.6	419.9	31
Current Portion of Long-Term Debt	-	-	-	60	712	504
Current Portion of Leases	82.4	78.8	68.5	29.7	14.7	14.4
Current Income Taxes Payable	244.1	125.7	74.4	-	23.9	15.9
Other Current Liabilities	2,207	1,471	1,478	715.7	740	400
Total Current Liabilities	8,874	9,228	7,851	7,938	7,469	5,535
Long-Term Debt	10,886	10,257	2,170	430.2	1,875	5,240
Long-Term Leases	867.4	886	622.8	154.1	128.8	107.6
Pension & Post-Retirement Benefits	-	34	13.9	5.3	-	-
Long-Term Deferred Tax Liabilities	2,210	2,128	1,736	1,566	1,229	1,078
Other Long-Term Liabilities	497.7	397.6	342.4	294.4	218.6	175.6
Total Liabilities	23,335	22,930	12,735	10,388	10,920	12,137
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	-	49,260	43,338	36,272	28,759	18,839
Comprehensive Income & Other	54,879	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	348.6	359.9	260.6	-	-	-
Shareholders' Equity	55,500	54,247	48,227	40,900	33,384	23,467
Total Liabilities & Equity	78,835	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	-66.37	-25.99	21.75	25.10	11.89	-27.18
Filing Date Shares Outstanding	136.29	136.39	136.39	136.39	136.39	136.39
Total Common Shares Outstanding	136.29	136.39	136.39	136.39	136.39	136.39
Working Capital	19,137	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.