De Nora India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	204.44	80.47	52.39	38.47	138.98
Short-Term Investments	566.85	30.57	26.48	113.25	72.87
Trading Asset Securities	-	516.42	542.39	414.94	231.55
Cash & Short-Term Investments	771.29	627.45	621.26	566.66	443.4
Cash Growth	22.93%	1.00%	9.64%	27.80%	67.52%
Accounts Receivable	117.5	134.17	102.2	170.31	117.79
Other Receivables	-	3.81	1.07	2.63	2.96
Receivables	117.64	138	103.6	173.06	120.86
Inventory	308.36	313.27	275.63	286.29	238.39
Prepaid Expenses	-	2.75	2.65	2.04	1.59
Other Current Assets	12.47	5.06	6.4	5.48	25.76
Total Current Assets	1,210	1,087	1,010	1,034	829.99
Property, Plant & Equipment	180.86	171.01	149.23	99.69	76.41
Long-Term Investments	2.48	2.29	2.64	1.69	1.12
Other Intangible Assets	4.1	3	4.73	1.22	4.53
Long-Term Deferred Tax Assets	41.46	34.93	7.7	12.83	15.74
Other Long-Term Assets	159.34	125.36	92.89	7.65	8.62
Total Assets	1,598	1,423	1,267	1,157	936.4
Accounts Payable	105.19	61.79	35.21	65.43	30.51
Accrued Expenses	-	13.41	9.17	14.7	9.79
Current Income Taxes Payable	-	-	1.8	3.33	10.39
Other Current Liabilities	195.38	143.27	23.55	52.34	66.9
Total Current Liabilities	300.57	218.47	69.73	135.8	117.59
Pension & Post-Retirement Benefits	3.58	2.82	-	1.08	-
Other Long-Term Liabilities	0.44	0.33	0.11	2.97	-
Total Liabilities	304.59	221.62	69.84	139.84	117.59
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	-	1,073	1,067	887.17	689.72
Comprehensive Income & Other	1,240	1.87	3.57	2.9	2.4
Shareholders' Equity	1,293	1,202	1,197	1,017	818.81
Total Liabilities & Equity	1,598	1,423	1,267	1,157	936.4
Net Cash (Debt)	771.29	627.45	621.26	566.66	443.4
Net Cash Growth	22.93%	1.00%	9.64%	27.80%	67.52%
Net Cash Per Share	145.31	118.19	117.02	106.74	83.52
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	909.19	868.07	939.8	897.73	712.4
Book Value Per Share	243.47	226.33	225.46	191.53	154.24
Tangible Book Value	1,289	1,199	1,192	1,016	814.28
Tangible Book Value Per Share	242.69	225.76	224.57	191.30	153.39
Buildings	-	43.28	40.66	28.27	26.43
Machinery	-	151.06	131.58	85.87	71.78
Construction In Progress	-	28.66	19.5	21.97	6.41
Leasehold Improvements	-	1.08	1.08	1.08	1.08

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