DEEPAKNTR — Deepak Nitrite Balance Sheet

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Basic MaterialsBalancedMid CapHigh Flyer

Annual balance sheet for Deepak Nitrite, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,770	4,145	5,828	9,125	5,308
Net Total Accounts Receivable
Net Total Receivables	11,726	13,975	14,492	13,792	15,069
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,847	27,391	28,416	32,971	30,694
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,364	21,961	30,166	40,493	50,381
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44,305	51,287	60,962	77,177	86,807
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,469	7,938	7,851	9,228	12,787
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,920	10,388	12,996	23,290	28,439
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	33,384	40,900	47,966	53,887	58,368
Total Liabilities & Shareholders' Equity	44,305	51,287	60,962	77,177	86,807
Total Common Shares Outstanding