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Fri Feb 13 2026 09:55:56- Bajaj Finance share price
- ₹1,025.752.60%
- State Bank of India share price
- ₹1,197.850.45%
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Fri Feb 13 2026 10:15:32- Yes Bank share price
- ₹20.86-1.18%
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- ₹1,024.102.43%
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- ₹285.50-4.16%
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- ₹905.65-1.61%
Deepak Nitrite Balance Sheet Annual
1,635.30 -20.75 (-1.25%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 7,717.67 | 6,096.22 | 5,128.74 | 4,430.46 |
| Accumulated Depreciation Total | -1,086.07 | -899.09 | -741.50 | -584.71 |
| Cash Equivalents | 123.90 | 209.01 | 14.01 | 10.00 |
| Other Liabilities Total | 43.16 | 35.63 | 29.97 | 21.86 |
| Accrued Expenses | 49.68 | 17.43 | 0.00 | 0.35 |
| Long Term Debt | 1,025.71 | 216.95 | 43.02 | 187.49 |
| Common Stock Total | 27.28 | 27.28 | 27.28 | 27.28 |
| Other Equity Total | 0.33 | 0.55 | 0.43 | 0.27 |
| Other Current Assets Total | 16.70 | 8.16 | 5.31 | 5.36 |
| Prepaid Expenses | 10.41 | 11.43 | 10.20 | 9.60 |
| Total Assets | 7,717.67 | 6,096.22 | 5,128.74 | 4,430.46 |
| Current Portof LT Debt/ Capital Leases | 7.88 | 6.85 | 8.97 | 72.67 |
| Additional Paid- In Capital | 434.17 | 434.17 | 434.17 | 434.17 |
| Cash | 55.51 | 28.96 | 23.63 | 12.85 |
| Total Equity | 5,388.67 | 4,796.62 | 4,089.96 | 3,338.44 |
| Long Term Investments | 2.98 | 2.69 | 2.48 | 2.23 |
| Retained Earnings( Accumulated Deficit) | 4,926.89 | 4,334.62 | 3,628.08 | 2,876.72 |
| Total Common Shares Outstanding | 13.64 | 13.64 | 13.64 | 13.64 |
| Property/ Plant/ Equipment Total- Gross | 5,135.31 | 3,915.70 | 2,937.62 | 2,621.08 |
| Tangible Book Valueper Share Common Eq | 390.90 | 348.04 | 296.47 | 241.15 |
| Goodwill Net | 2.66 | - | - | - |
| Total Liabilities | 2,329.00 | 1,299.60 | 1,038.78 | 1,092.02 |
| Total Debt | 1,267.01 | 286.08 | 72.86 | 315.03 |
| Short Term Investments | 733.09 | 344.78 | 376.87 | 454.13 |
| Cashand Short Term Investments | 912.50 | 582.75 | 414.51 | 476.98 |
| Total Receivables Net | 1,379.15 | 1,449.19 | 1,397.51 | 1,172.63 |
| Notes Payable/ Short Term Debt | 144.82 | 0.00 | 5.46 | 41.99 |
| Deferred Income Tax | 212.78 | 173.62 | 156.62 | 122.87 |
| Accounts Receivable- Trade Net | 1,277.64 | 1,299.37 | 1,310.15 | 1,129.67 |
| Property/ Plant/ Equipment Total- Net | 4,049.25 | 3,016.62 | 2,196.12 | 2,036.37 |
| Minority Interest | 35.99 | 26.06 | - | - |
| Total Current Liabilities | 922.76 | 785.06 | 793.76 | 746.92 |
| Total Inventory | 978.35 | 790.07 | 911.54 | 620.17 |
| Accounts Payable | 521.77 | 582.26 | 661.76 | 511.71 |
| Other Currentliabilities Total | 198.61 | 178.52 | 117.57 | 120.20 |
| Total Long Term Debt | 1,114.31 | 279.23 | 58.43 | 200.37 |
| Intangibles Net | 54.37 | 49.61 | 46.32 | 49.29 |
| Other Long Term Assets Total | 30.54 | 31.47 | 11.25 | 9.20 |
| Note Receivable- Long Term | 280.76 | 154.23 | 133.50 | 48.63 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,297.11 | 2,841.60 | 2,739.07 | 2,284.74 |
| Capital Lease Obligations | 88.60 | 62.28 | 15.41 | 12.88 |
*All figures in crores except per share values
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