Deepak Nitrite Limited (NSE:DEEPAKNTR)

Deepak Nitrite Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,380	376.4	401.9	256.4	21.4
Short-Term Investments	2,256	7.1	1.8	65.9	276.7
Trading Asset Securities	1,192	3,769	4,368	1,868	-
Cash & Short-Term Investments	5,828	4,152	4,772	2,190	298.1
Cash Growth	40.35%	-12.98%	117.86%	634.72%	907.10%
Accounts Receivable	12,984	13,095	11,291	7,563	6,127
Other Receivables	564.9	368.5	6.8	7.9	8.2
Receivables	13,560	13,468	11,302	7,577	6,141
Inventory	7,599	8,931	5,846	3,827	3,945
Prepaid Expenses	114.3	102	96	99.7	34.1
Restricted Cash	-	-	-	12	15.9
Other Current Assets	1,316	737.8	832.8	816.4	1,129
Total Current Assets	28,416	27,391	22,847	14,522	11,563
Property, Plant & Equipment	30,166	21,961	20,364	20,425	19,742
Long-Term Investments	26.9	24.8	22.3	25	23.8
Other Intangible Assets	496.1	463.2	492.9	417.3	300.7
Long-Term Deferred Tax Assets	21.7	1.5	-	-	-
Other Long-Term Assets	1,814	1,439	570.7	206.5	446.2
Total Assets	60,962	51,287	44,305	35,603	32,086
Accounts Payable	5,823	6,618	5,117	4,367	3,643
Accrued Expenses	407.5	460	441.6	202.1	246.8
Short-Term Debt	-	54.6	419.9	31	2,484
Current Portion of Long-Term Debt	-	60	712	504	636
Current Portion of Leases	68.5	29.7	14.7	14.4	19.3
Current Income Taxes Payable	74.4	-	23.9	15.9	9.7
Other Current Liabilities	1,478	715.7	740	400	450.9
Total Current Liabilities	7,851	7,938	7,469	5,535	7,490
Long-Term Debt	2,170	430.2	1,875	5,240	7,794
Long-Term Leases	622.8	154.1	128.8	107.6	134.6
Long-Term Deferred Tax Liabilities	1,736	1,566	1,229	1,078	796.1
Other Long-Term Liabilities	342.4	294.4	218.6	175.6	152.5
Total Liabilities	12,735	10,388	10,920	12,137	16,367
Common Stock	272.8	272.8	272.8	272.8	272.8
Additional Paid-In Capital	4,342	4,342	4,342	4,342	4,342
Retained Earnings	43,338	36,272	28,759	18,839	11,092
Comprehensive Income & Other	14.1	12.9	11.3	13.3	12.5
Total Common Equity	47,966	40,900	33,384	23,467	15,719
Minority Interest	260.6	-	-	-	-
Shareholders' Equity	48,227	40,900	33,384	23,467	15,719
Total Liabilities & Equity	60,962	51,287	44,305	35,603	32,086
Total Debt	2,861	728.6	3,150	5,897	11,068
Net Cash (Debt)	2,967	3,424	1,621	-3,707	-10,770
Net Cash Growth	-13.35%	111.16%	-	-	-
Net Cash Per Share	21.75	25.10	11.89	-27.18	-78.96
Filing Date Shares Outstanding	136.39	136.39	136.39	136.39	136.39
Total Common Shares Outstanding	136.39	136.39	136.39	136.39	136.39
Working Capital	20,565	19,453	15,378	8,987	4,074
Book Value Per Share	351.68	299.87	244.77	172.05	115.25
Tangible Book Value	47,470	40,436	32,892	23,049	15,418
Tangible Book Value Per Share	348.04	296.47	241.15	168.99	113.04
Land	2,413	2,048	2,048	1,828	-
Buildings	2,709	1,925	1,738	1,541	-
Machinery	25,100	22,033	20,926	18,724	-
Construction In Progress	7,735	2,826	1,037	2,068	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.