Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
27.28
27.28
27.28
27.28
27.28
27.28
Share Warrants & Outstandings
Total Reserve
5,809.55
5,361.39
4,769.34
4,062.68
3,311.16
2,319.37
Shareholder's Funds
5,836.83
5,388.67
4,796.62
4,089.96
3,338.44
2,346.65
Minority Interest
32.45
35.99
26.06
0.00
0.00
0.00
Long-Term Borrowings
1,134.83
1,025.71
216.95
43.02
187.49
524.04
Secured Loans
1,134.83
1,025.71
216.95
43.02
187.49
524.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
219.40
201.13
171.45
156.47
122.87
107.81
Other Long Term Liabilities
100.92
88.6
62.28
15.41
12.88
11.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.18
43.16
35.63
29.97
21.86
17.20
Total Non-Current Liabilities
1,505.33
1,358.60
486.31
244.87
345.10
660.17
Current Liabilities
Trade Payables
534.11
521.77
537.66
661.76
511.71
436.74
Other Current Liabilities
326.75
237.29
229.97
106.17
114.32
52.86
Short Term Borrowings
392.99
144.82
0.00
11.46
113.19
53.50
Short Term Provisions
24.89
18.88
17.43
14.37
7.70
10.38
Total Current Liabilities
1,278.74
922.76
785.06
793.76
746.92
553.48
Total Liabilities
8,653.35
7,706.02
6,094.05
5,128.59
4,430.46
3,560.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,620.30
3,584.47
3,223.53
2,707.17
2,566.85
2,292.53
Less: Accumulated Depreciation
1,350.76
1,127.24
930.81
765.56
603.42
428.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,269.54
2,457.23
2,292.72
1,941.61
1,963.43
1,863.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,828.19
1,649.05
773.51
282.59
103.69
206.76
Intangible assets under development
0.00
0.00
0.00
18.24
18.54
13.68
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
18.15
2.98
2.69
2.48
2.23
2.50
Long Term Loans & Advances
461.79
296.27
182.83
144.28
57.51
21.29
Other Non Current Assets
6.30
3.38
0.70
0.32
0.32
0.15
Total Non-Current Assets
5,583.97
4,408.91
3,252.45
2,389.52
2,145.72
2,108.12
Current Assets Loans & Advances
Current Investments
195.13
507.91
119.16
376.87
436.79
186.79
Inventories
862.30
926.40
759.91
893.07
584.55
382.69
Sundry Debtors
1,505.56
1,273.81
1,298.35
1,309.52
1,129.06
756.30
Cash and Bank
269.01
406.56
465.46
39.95
41.79
33.43
Other Current Assets
70.17
12.37
66.90
46.42
17.22
16.94
Short Term Loans and Advances
167.21
170.06
131.82
73.24
75.33
76.03
Total Current Assets
3,069.38
3,297.11
2,841.60
2,739.07
2,284.74
1,452.18
Net Current Assets (Including Current Investments)
1,790.64
2,374.35
2,056.54
1,945.31
1,537.82
898.70
Total Current Assets Excluding Current Investments
2,874.25
2,789.20
2,722.44
2,362.20
1,847.95
1,265.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,653.35
7,706.02
6,094.05
5,128.59
4,430.46
3,560.30
Contingent Liabilities
0.53
0.53
5.14
77.17
26.80
24.13
Total Debt
1,527.82
1,170.53
216.95
54.48
300.68
577.54
Book Value per share (adjusted)
427.92
395.06
351.66
299.85
244.75
172.04
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 30.52% vs 439.54% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 13.91% vs 42.26% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 24.14% vs 33.92% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 509.06% vs 10.78% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -6.91% vs 16.03% in Mar 2025
Compare Balance Sheet Results of Deepak Nitrite
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.28
50.45
-23.17
-45.93%
Share Warrants & Outstandings
Total Reserve
5,809.55
4,655.74
1,153.81
24.78%
Shareholder's Funds
5,836.83
4,706.68
1,130.15
24.01%
Minority Interest
32.45
55.40
-22.95
-41.43%
Long-Term Borrowings
1,134.83
6.14
1,128.69
18,382.57%
Secured Loans
1,134.83
6.14
1,128.69
18,382.57%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
219.40
287.89
-68.49
-23.79%
Other Long Term Liabilities
100.92
1.76
99.16
5,634.09%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
50.18
14.06
36.12
256.90%
Total Non-Current Liabilities
1,505.33
308.16
1,197.17
388.49%
Current Liabilities
Trade Payables
534.11
375.40
158.71
42.28%
Other Current Liabilities
326.75
95.68
231.07
241.50%
Short Term Borrowings
392.99
762.11
-369.12
-48.43%
Short Term Provisions
24.89
2.94
21.95
746.60%
Total Current Liabilities
1,278.74
1,236.13
42.61
3.45%
Total Liabilities
8,653.35
6,306.39
2,346.96
37.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,620.30
2,754.09
1,866.21
67.76%
Less: Accumulated Depreciation
1,350.76
858.41
492.35
57.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,269.54
1,895.67
1,373.87
72.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,828.19
372.18
1,456.01
391.21%
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
18.15
935.14
-916.99
-98.06%
Long Term Loans & Advances
461.79
207.84
253.95
122.19%
Other Non Current Assets
6.30
26.19
-19.89
-75.95%
Total Non-Current Assets
5,583.97
3,482.87
2,101.10
60.33%
Current Assets Loans & Advances
Current Investments
195.13
124.77
70.36
56.39%
Inventories
862.30
762.96
99.34
13.02%
Sundry Debtors
1,505.56
696.42
809.14
116.19%
Cash and Bank
269.01
735.47
-466.46
-63.42%
Other Current Assets
70.17
143.36
-73.19
-51.05%
Short Term Loans and Advances
167.21
360.53
-193.32
-53.62%
Total Current Assets
3,069.38
2,823.51
245.87
8.71%
Net Current Assets (Including Current Investments)
1,790.64
1,587.38
203.26
12.80%
Total Current Assets Excluding Current Investments
2,874.25
2,698.75
175.50
6.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,653.35
6,306.39
2,346.96
37.22%
Contingent Liabilities
0.53
34.20
-33.67
-98.45%
Total Debt
1,527.82
764.88
762.94
99.75%
Book Value per share (adjusted)
427.92
93.29
334.63
358.70%
Annual - Borrowings
Borrowings 1,527.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.52% vs 439.54% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 100.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.91% vs 42.26% in Mar 2025
Annual - Fixed Assets
Fixed Assets 5,097.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.14% vs 33.92% in Mar 2025
Annual - Investments
Investments 18.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 509.06% vs 10.78% in Mar 2025
Annual - Current Assets
Current Assets 3,069.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.91% vs 16.03% in Mar 2025
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