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Deepak Nitrite Balance Sheet Annual
BSE: 506401 | NSE: DEEPAKNTR | ISIN: INE288B01029 | Sector: Chemical Manufacturing1,779.15 -16.35 (-0.91%)Updated : 10 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 8,680.68 | 7,717.67 | 6,096.22 | 5,128.74 |
| Accumulated Depreciation Total | -1,299.07 | -1,086.07 | -899.09 | -741.50 |
| Cash Equivalents | 208.79 | 123.90 | 209.01 | 14.01 |
| Other Liabilities Total | 50.18 | 43.16 | 35.63 | 29.97 |
| Accrued Expenses | 55.17 | 49.68 | 17.43 | 0.00 |
| Long Term Debt | 1,134.83 | 1,025.71 | 216.95 | 43.02 |
| Common Stock Total | 27.28 | 27.28 | 27.28 | 27.28 |
| Other Equity Total | -2.48 | 0.33 | 0.55 | 0.43 |
| Other Current Assets Total | 16.40 | 16.70 | 8.16 | 5.31 |
| Prepaid Expenses | 14.75 | 10.41 | 11.43 | 10.20 |
| Total Assets | 8,680.68 | 7,717.67 | 6,096.22 | 5,128.74 |
| Current Portof LT Debt/ Capital Leases | 8.98 | 7.88 | 6.85 | 8.97 |
| Additional Paid- In Capital | 434.17 | 434.17 | 434.17 | 434.17 |
| Cash | 34.35 | 55.51 | 28.96 | 23.63 |
| Total Equity | 5,836.83 | 5,388.67 | 4,796.62 | 4,089.96 |
| Long Term Investments | 22.96 | 2.98 | 2.69 | 2.48 |
| Retained Earnings( Accumulated Deficit) | 5,377.86 | 4,926.89 | 4,334.62 | 3,628.08 |
| Total Common Shares Outstanding | 13.64 | 13.64 | 13.64 | 13.64 |
| Property/ Plant/ Equipment Total- Gross | 6,337.19 | 5,135.31 | 3,915.70 | 2,937.62 |
| Tangible Book Valueper Share Common Eq | 423.57 | 390.90 | 348.04 | 296.47 |
| Goodwill Net | 2.66 | 2.66 | - | - |
| Total Liabilities | 2,843.85 | 2,329.00 | 1,299.60 | 1,038.78 |
| Total Debt | 1,637.72 | 1,267.01 | 286.08 | 72.86 |
| Short Term Investments | 218.96 | 733.09 | 344.78 | 376.87 |
| Cashand Short Term Investments | 462.10 | 912.50 | 582.75 | 414.51 |
| Total Receivables Net | 1,678.98 | 1,379.15 | 1,449.19 | 1,397.51 |
| Notes Payable/ Short Term Debt | 392.99 | 144.82 | 0.00 | 5.46 |
| Deferred Income Tax | 246.73 | 212.78 | 173.62 | 156.62 |
| Accounts Receivable- Trade Net | 1,506.33 | 1,277.64 | 1,299.37 | 1,310.15 |
| Property/ Plant/ Equipment Total- Net | 5,038.12 | 4,049.25 | 3,016.62 | 2,196.12 |
| Minority Interest | 32.45 | 35.99 | 26.06 | - |
| Total Current Liabilities | 1,278.74 | 922.76 | 785.06 | 793.76 |
| Total Inventory | 897.15 | 978.35 | 790.07 | 911.54 |
| Accounts Payable | 534.11 | 521.77 | 582.26 | 661.76 |
| Other Currentliabilities Total | 287.49 | 198.61 | 178.52 | 117.57 |
| Total Long Term Debt | 1,235.75 | 1,114.31 | 279.23 | 58.43 |
| Intangibles Net | 56.95 | 54.37 | 49.61 | 46.32 |
| Other Long Term Assets Total | 45.56 | 30.54 | 31.47 | 11.25 |
| Note Receivable- Long Term | 445.05 | 280.76 | 154.23 | 133.50 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,069.38 | 3,297.11 | 2,841.60 | 2,739.07 |
| Capital Lease Obligations | 100.92 | 88.60 | 62.28 | 15.41 |
*All figures in crores except per share values
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