De Nora India Limited (NSE:DENORA)

De Nora India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	162.87	169.61	80.47	52.39	38.47	138.98
Short-Term Investments	146.76	34.51	30.57	26.48	113.25	72.87
Trading Asset Securities	-	566.85	516.42	542.39	414.94	231.55
Cash & Short-Term Investments	309.62	770.97	627.45	621.26	566.66	443.4
Cash Growth	-64.21%	22.87%	1.00%	9.64%	27.80%	67.52%
Accounts Receivable	220.01	117.5	134.17	102.2	170.31	117.79
Other Receivables	-	4.63	4.81	1.07	2.63	2.96
Receivables	220.33	122.26	139.01	103.6	173.06	120.86
Inventory	735.1	308.36	313.27	275.63	286.29	238.39
Prepaid Expenses	-	2.9	2.75	2.65	2.04	1.59
Restricted Cash	-	0.32	0.44	-	-	-
Other Current Assets	10.13	4.94	3.62	6.4	5.48	25.76
Total Current Assets	1,275	1,210	1,087	1,010	1,034	829.99
Property, Plant & Equipment	179.72	180.86	171.01	149.23	99.69	76.41
Long-Term Investments	2.31	2.48	2.29	2.64	1.69	1.12
Other Intangible Assets	2.87	4.1	3	4.73	1.22	4.53
Long-Term Deferred Tax Assets	34.47	41.46	34.93	7.7	12.83	15.74
Other Long-Term Assets	244.24	159.34	125.36	92.89	7.65	8.62
Total Assets	1,739	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	259.52	105.19	61.79	35.21	65.43	30.51
Accrued Expenses	-	17.22	13.41	9.17	14.7	9.79
Current Income Taxes Payable	-	-	-	1.8	3.33	10.39
Other Current Liabilities	164.66	178.16	143.27	23.55	52.34	66.9
Total Current Liabilities	424.18	300.57	218.47	69.73	135.8	117.59
Pension & Post-Retirement Benefits	3.6	3.58	2.82	-	1.08	-
Other Long-Term Liabilities	0.51	0.44	0.33	0.11	2.97	-
Total Liabilities	428.29	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	1,163	1,073	1,067	887.17	689.72
Comprehensive Income & Other	1,257	3.23	1.87	3.57	2.9	2.4
Shareholders' Equity	1,310	1,293	1,202	1,197	1,017	818.81
Total Liabilities & Equity	1,739	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	309.62	770.97	627.45	621.26	566.66	443.4
Net Cash Growth	-64.21%	22.87%	1.00%	9.64%	27.80%	67.52%
Net Cash Per Share	58.33	145.22	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	851	909.19	868.07	939.8	897.73	712.4
Book Value Per Share	247.01	243.64	226.33	225.46	191.53	154.24
Tangible Book Value	1,308	1,289	1,199	1,192	1,016	814.28
Tangible Book Value Per Share	246.46	242.87	225.76	224.57	191.30	153.39
Land	-	1.08	1.08	1.08	-	-
Buildings	-	46.91	43.28	40.66	28.27	26.43
Machinery	-	197.22	151.06	131.58	85.87	71.78
Construction In Progress	-	4.4	28.66	19.5	21.97	6.41
Leasehold Improvements	-	-	-	-	1.08	1.08

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error