DEEPAKNTR — Deepak Nitrite Balance Sheet

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Basic MaterialsBalancedMid CapFalling Star

Annual balance sheet for Deepak Nitrite, 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	2,124	4,770	4,145	5,828	9,125
Net Total Accounts Receivable
Net Total Receivables	7,934	11,726	13,975	14,492	13,792
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,522	22,847	27,391	28,416	32,971
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,425	20,364	21,961	30,166	40,493
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,603	44,305	51,287	60,962	77,177
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,535	7,469	7,938	7,851	9,228
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	12,137	10,920	10,388	12,996	23,290
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23,467	33,384	40,900	47,966	53,887
Total Liabilities & Shareholders' Equity	35,603	44,305	51,287	60,962	77,177
Total Common Shares Outstanding