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.

	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	369	567	621	608	771
Net Total Accounts Receivable
Net Total Receivables	144	173	104	139	118
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	830	1,034	1,010	1,087	1,210
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76.4	99.7	149	171	181
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	936	1,157	1,267	1,423	1,598
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	118	136	69.7	218	301
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	118	140	69.8	222	305
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	819	1,017	1,197	1,202	1,293
Total Liabilities & Shareholders' Equity	936	1,157	1,267	1,423	1,598
Total Common Shares Outstanding