De Nora India Limited (NSE:DENORA)

De Nora India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	111.47	52.39	38.47	138.98	188.91
Short-Term Investments	516.42	26.48	113.25	72.87	37
Trading Asset Securities	-	542.39	414.94	231.55	38.77
Cash & Short-Term Investments	627.89	621.26	566.66	443.4	264.68
Cash Growth	1.07%	9.64%	27.80%	67.52%	124.51%
Accounts Receivable	134.17	102.2	170.31	117.79	109.06
Other Receivables	-	1.07	2.63	2.96	4.31
Receivables	134.2	103.6	173.06	120.86	114.05
Inventory	313.27	275.63	286.29	238.39	194.18
Prepaid Expenses	-	2.65	2.04	1.59	1.75
Other Current Assets	11.18	6.4	5.48	25.76	105.2
Total Current Assets	1,087	1,010	1,034	829.99	679.86
Property, Plant & Equipment	171.01	149.23	99.69	76.41	73.53
Long-Term Investments	2.29	2.64	1.69	1.12	0.74
Other Intangible Assets	3	4.73	1.22	4.53	22.34
Long-Term Deferred Tax Assets	34.93	7.7	12.83	15.74	8.86
Other Long-Term Assets	125.36	92.89	7.65	8.62	10.76
Total Assets	1,423	1,267	1,157	936.4	796.09
Accounts Payable	61.79	35.21	65.43	30.51	33.38
Accrued Expenses	-	9.17	14.7	9.79	10.04
Current Income Taxes Payable	-	1.8	3.33	10.39	-
Other Current Liabilities	156.68	23.55	52.34	66.9	82.91
Total Current Liabilities	218.47	69.73	135.8	117.59	126.33
Other Long-Term Liabilities	0.33	0.11	2.97	-	-
Total Liabilities	221.62	69.84	139.84	117.59	126.33
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	-	1,067	887.17	689.72	540.52
Comprehensive Income & Other	1,148	3.57	2.9	2.4	2.54
Shareholders' Equity	1,202	1,197	1,017	818.81	669.76
Total Liabilities & Equity	1,423	1,267	1,157	936.4	796.09
Net Cash (Debt)	627.89	621.26	566.66	443.4	264.68
Net Cash Growth	1.07%	9.64%	27.80%	67.52%	140.14%
Net Cash Per Share	118.32	117.02	106.74	83.52	49.85
Filing Date Shares Outstanding	5.31	5.31	5.31	5.31	5.31
Total Common Shares Outstanding	5.31	5.31	5.31	5.31	5.31
Working Capital	868.07	939.8	897.73	712.4	553.53
Book Value Per Share	226.22	225.46	191.53	154.24	126.16
Tangible Book Value	1,199	1,192	1,016	814.28	647.42
Tangible Book Value Per Share	225.66	224.57	191.30	153.39	121.96
Buildings	-	40.66	28.27	26.43	26.43
Machinery	-	131.58	85.87	71.78	66.76
Construction In Progress	-	19.5	21.97	6.41	-
Leasehold Improvements	-	1.08	1.08	1.08	1.08

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.