De Nora India Limited (NSE:DENORA)

De Nora India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	132.21	80.47	52.39	38.47	138.98	188.91
Short-Term Investments	732.98	30.57	26.48	113.25	72.87	37
Trading Asset Securities	-	516.42	542.39	414.94	231.55	38.77
Cash & Short-Term Investments	865.19	627.45	621.26	566.66	443.4	264.68
Cash Growth	25.42%	1.00%	9.64%	27.80%	67.52%	124.51%
Accounts Receivable	123.18	134.17	102.2	170.31	117.79	109.06
Other Receivables	-	3.81	1.07	2.63	2.96	4.31
Receivables	123.36	138	103.6	173.06	120.86	114.05
Inventory	365.35	313.27	275.63	286.29	238.39	194.18
Prepaid Expenses	-	2.75	2.65	2.04	1.59	1.75
Other Current Assets	15.75	5.06	6.4	5.48	25.76	105.2
Total Current Assets	1,370	1,087	1,010	1,034	829.99	679.86
Property, Plant & Equipment	175.96	171.01	149.23	99.69	76.41	73.53
Long-Term Investments	2.59	2.29	2.64	1.69	1.12	0.74
Other Intangible Assets	3.96	3	4.73	1.22	4.53	22.34
Long-Term Deferred Tax Assets	39.16	34.93	7.7	12.83	15.74	8.86
Other Long-Term Assets	160.6	125.36	92.89	7.65	8.62	10.76
Total Assets	1,752	1,423	1,267	1,157	936.4	796.09
Accounts Payable	277.53	61.79	35.21	65.43	30.51	33.38
Accrued Expenses	-	13.41	9.17	14.7	9.79	10.04
Current Income Taxes Payable	-	-	1.8	3.33	10.39	-
Other Current Liabilities	197.12	143.27	23.55	52.34	66.9	82.91
Total Current Liabilities	474.64	218.47	69.73	135.8	117.59	126.33
Pension & Post-Retirement Benefits	4.3	2.82	-	1.08	-	-
Other Long-Term Liabilities	0.62	0.33	0.11	2.97	-	-
Total Liabilities	479.57	221.62	69.84	139.84	117.59	126.33
Common Stock	53.09	53.09	53.09	53.09	53.09	53.09
Additional Paid-In Capital	-	73.61	73.61	73.61	73.61	73.61
Retained Earnings	-	1,073	1,067	887.17	689.72	540.52
Comprehensive Income & Other	1,219	1.87	3.57	2.9	2.4	2.54
Shareholders' Equity	1,272	1,202	1,197	1,017	818.81	669.76
Total Liabilities & Equity	1,752	1,423	1,267	1,157	936.4	796.09
Net Cash (Debt)	865.19	627.45	621.26	566.66	443.4	264.68
Net Cash Growth	25.42%	1.00%	9.64%	27.80%	67.52%	140.14%
Net Cash Per Share	162.94	118.19	117.02	106.74	83.52	49.85
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	895	868.07	939.8	897.73	712.4	553.53
Book Value Per Share	239.55	226.33	225.46	191.53	154.24	126.16
Tangible Book Value	1,268	1,199	1,192	1,016	814.28	647.42
Tangible Book Value Per Share	238.80	225.76	224.57	191.30	153.39	121.96
Buildings	-	43.28	40.66	28.27	26.43	26.43
Machinery	-	151.06	131.58	85.87	71.78	66.76
Construction In Progress	-	28.66	19.5	21.97	6.41	-
Leasehold Improvements	-	1.08	1.08	1.08	1.08	1.08

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