DEEPAKNTR — Deepak Nitrite Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMid CapFalling Star

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	21.4	2,124	4,770	4,145	5,828
Net Total Accounts Receivable
Net Total Receivables	6,928	7,934	11,726	13,975	14,492
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,563	14,522	22,847	27,391	28,416
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,742	20,425	20,364	21,961	30,166
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,086	35,603	44,305	51,287	60,962
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,490	5,535	7,469	7,938	7,851
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	16,367	12,137	10,920	10,388	12,996
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15,719	23,467	33,384	40,900	47,966
Total Liabilities & Shareholders' Equity	32,086	35,603	44,305	51,287	60,962
Total Common Shares Outstanding