Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 33.33% vs 200.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.32% vs 12.99% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 8.70% vs -11.54% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 11.35% vs 7.63% in Mar 2025
Compare Balance Sheet Results of DE Nora India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.31
11.97
-6.66
-55.64%
Share Warrants & Outstandings
Total Reserve
124.03
267.39
-143.36
-53.61%
Shareholder's Funds
129.34
279.35
-150.01
-53.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
10.73
-10.73
-100.00%
Secured Loans
0.00
10.73
-10.73
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.15
10.34
-14.49
-140.14%
Other Long Term Liabilities
0.04
0.00
0.04
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.36
1.27
-0.91
-71.65%
Total Non-Current Liabilities
-3.74
22.33
-26.07
-116.75%
Current Liabilities
Trade Payables
10.52
32.10
-21.58
-67.23%
Other Current Liabilities
1.94
7.68
-5.74
-74.74%
Short Term Borrowings
0.00
34.78
-34.78
-100.00%
Short Term Provisions
17.59
0.26
17.33
6,665.38%
Total Current Liabilities
30.06
74.82
-44.76
-59.82%
Total Liabilities
155.65
376.50
-220.85
-58.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
34.19
273.94
-239.75
-87.52%
Less: Accumulated Depreciation
16.14
171.82
-155.68
-90.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.06
102.12
-84.06
-82.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.44
24.83
-24.39
-98.23%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.25
5.09
-4.84
-95.09%
Long Term Loans & Advances
7.19
43.39
-36.20
-83.43%
Other Non Current Assets
8.74
1.38
7.36
533.33%
Total Non-Current Assets
34.68
177.51
-142.83
-80.46%
Current Assets Loans & Advances
Current Investments
56.69
0.00
56.69
0.00%
Inventories
30.84
92.38
-61.54
-66.62%
Sundry Debtors
11.75
77.06
-65.31
-84.75%
Cash and Bank
20.44
4.65
15.79
339.57%
Other Current Assets
0.66
14.74
-14.08
-95.52%
Short Term Loans and Advances
0.60
10.17
-9.57
-94.10%
Total Current Assets
120.98
199.00
-78.02
-39.21%
Net Current Assets (Including Current Investments)
90.92
124.18
-33.26
-26.78%
Total Current Assets Excluding Current Investments
64.29
199.00
-134.71
-67.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
155.65
376.50
-220.85
-58.66%
Contingent Liabilities
1.93
29.62
-27.69
-93.48%
Total Debt
0.00
45.52
-45.52
-100.00%
Book Value per share (adjusted)
243.65
23.35
220.30
943.47%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 33.33% vs 200.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 18.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.32% vs 12.99% in Mar 2025
Annual - Investments
Investments 0.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.70% vs -11.54% in Mar 2025
Annual - Current Assets
Current Assets 120.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.35% vs 7.63% in Mar 2025
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