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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	80.47	52.39	38.47	138.98	188.91
Short-Term Investments	-	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	627.89	627.45	621.26	566.66	443.4	264.68
Cash Growth	0.98%	1.00%	9.64%	27.80%	67.52%	124.51%
Accounts Receivable	-	134.17	102.2	170.31	117.79	109.06
Other Receivables	-	3.81	1.07	2.63	2.96	4.31
Receivables	-	138	103.6	173.06	120.86	114.05
Inventory	-	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	-	5.06	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	-	13.41	9.17	14.7	9.79	10.04
Current Income Taxes Payable	-	-	1.8	3.33	10.39	-
Other Current Liabilities	-	143.27	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	73.61
Retained Earnings	-	1,073	1,067	887.17	689.72	540.52
Comprehensive Income & Other	-	1.87	3.57	2.9	2.4	2.54
Shareholders' Equity	1,202	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	627.45	621.26	566.66	443.4	264.68
Net Cash Growth	0.98%	1.00%	9.64%	27.80%	67.52%	140.14%
Net Cash Per Share	118.30	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	-	868.07	939.8	897.73	712.4	553.53
Book Value Per Share	226.22	226.33	225.46	191.53	154.24	126.16
Tangible Book Value	1,199	1,199	1,192	1,016	814.28	647.42
Tangible Book Value Per Share	225.66	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.