DENORA — De Nora India Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	252	369	567	621	608
Net Total Accounts Receivable
Net Total Receivables	137	144	173	104	139
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	680	830	1,034	1,010	1,087
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73.5	76.4	99.7	149	171
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	796	936	1,157	1,267	1,423
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	126	118	136	69.7	218
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	126	118	140	69.8	222
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	670	819	1,017	1,197	1,202
Total Liabilities & Shareholders' Equity	796	936	1,157	1,267	1,423
Total Common Shares Outstanding