Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
5,361.39
4,769.34
4,062.68
3,311.16
2,319.37
1,544.63
Shareholder's Funds
5,388.67
4,796.62
4,089.96
3,338.44
2,346.65
1,571.91
Minority Interest
35.99
26.06
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,025.71
216.95
43.02
187.49
524.04
779.43
Secured Loans
1,025.71
216.95
43.02
187.49
524.04
779.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
201.13
171.45
156.47
122.87
107.81
79.61
Other Long Term Liabilities
88.6
62.28
15.41
12.88
11.12
14.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.16
35.63
29.97
21.86
17.20
14.40
Total Non-Current Liabilities
1,358.60
486.31
244.87
345.10
660.17
887.75
Current Liabilities
Trade Payables
521.77
537.66
661.76
511.71
436.74
364.26
Other Current Liabilities
237.29
229.97
106.17
114.32
52.86
124.23
Short Term Borrowings
144.82
0.00
11.46
113.19
53.50
248.42
Short Term Provisions
18.88
17.43
14.37
7.70
10.38
12.04
Total Current Liabilities
922.76
785.06
793.76
746.92
553.48
748.95
Total Liabilities
7,706.02
6,094.05
5,128.59
4,430.46
3,560.30
3,208.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,584.49
3,223.53
2,707.17
2,566.85
2,292.53
0.00
Less: Accumulated Depreciation
1,127.26
930.81
765.56
603.42
428.79
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,457.23
2,292.72
1,941.61
1,963.43
1,863.74
1,817.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,649.05
773.51
282.59
103.69
206.76
172.27
Intangible assets under development
0.00
0.00
18.24
18.54
13.68
0.00
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
2.98
2.69
2.48
2.23
2.50
2.38
Long Term Loans & Advances
296.27
182.83
144.28
57.51
21.29
45.45
Other Non Current Assets
3.38
0.70
0.32
0.32
0.15
14.58
Total Non-Current Assets
4,408.91
3,252.45
2,389.52
2,145.72
2,108.12
2,052.31
Current Assets Loans & Advances
Current Investments
507.91
119.16
376.87
436.79
186.79
0.00
Inventories
926.40
759.91
893.07
584.55
382.69
394.50
Sundry Debtors
1,273.81
1,298.35
1,309.52
1,129.06
756.30
612.72
Cash and Bank
406.56
465.46
39.95
41.79
33.43
31.40
Other Current Assets
12.37
66.90
46.42
17.22
16.94
5.83
Short Term Loans and Advances
170.06
131.82
73.24
75.33
76.03
111.85
Total Current Assets
3,297.11
2,841.60
2,739.07
2,284.74
1,452.18
1,156.30
Net Current Assets (Including Current Investments)
2,374.35
2,056.54
1,945.31
1,537.82
898.70
407.35
Total Current Assets Excluding Current Investments
2,789.20
2,722.44
2,362.20
1,847.95
1,265.39
1,156.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,706.02
6,094.05
5,128.59
4,430.46
3,560.30
3,208.61
Contingent Liabilities
0.53
5.14
77.17
26.80
24.13
28.92
Total Debt
1,170.53
216.95
54.48
300.68
577.54
1,027.85
Book Value per share (adjusted)
395.06
351.66
299.85
244.75
172.04
115.24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 439.54% vs 298.22% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 42.26% vs 304.15% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 33.92% vs 37.86% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 10.78% vs 8.47% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 16.03% vs 3.74% in Mar 2024
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
49.38
-22.10
-44.75%
Share Warrants & Outstandings
Total Reserve
5,361.39
3,587.42
1,773.97
49.45%
Shareholder's Funds
5,388.67
3,721.74
1,666.93
44.79%
Minority Interest
35.99
49.20
-13.21
-26.85%
Long-Term Borrowings
1,025.71
3.47
1,022.24
29,459.37%
Secured Loans
1,025.71
3.47
1,022.24
29,459.37%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
201.13
263.22
-62.09
-23.59%
Other Long Term Liabilities
88.60
3.18
85.42
2,686.16%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
43.16
11.10
32.06
288.83%
Total Non-Current Liabilities
1,358.60
280.22
1,078.38
384.83%
Current Liabilities
Trade Payables
521.77
239.32
282.45
118.02%
Other Current Liabilities
237.29
58.58
178.71
305.07%
Short Term Borrowings
144.82
305.98
-161.16
-52.67%
Short Term Provisions
18.88
0.98
17.90
1,826.53%
Total Current Liabilities
922.76
604.85
317.91
52.56%
Total Liabilities
7,706.02
4,656.01
3,050.01
65.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,584.49
2,374.17
1,210.32
50.98%
Less: Accumulated Depreciation
1,127.26
790.33
336.93
42.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,457.23
1,583.84
873.39
55.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,649.05
185.25
1,463.80
790.18%
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
2.98
578.00
-575.02
-99.48%
Long Term Loans & Advances
296.27
110.82
185.45
167.34%
Other Non Current Assets
3.38
25.58
-22.20
-86.79%
Total Non-Current Assets
4,408.91
2,504.77
1,904.14
76.02%
Current Assets Loans & Advances
Current Investments
507.91
4.17
503.74
12,080.10%
Inventories
926.40
585.20
341.20
58.30%
Sundry Debtors
1,273.81
632.82
640.99
101.29%
Cash and Bank
406.56
671.81
-265.25
-39.48%
Other Current Assets
12.37
27.13
-14.76
-54.40%
Short Term Loans and Advances
170.06
230.11
-60.05
-26.10%
Total Current Assets
3,297.11
2,151.25
1,145.86
53.26%
Net Current Assets (Including Current Investments)
2,374.35
1,546.40
827.95
53.54%
Total Current Assets Excluding Current Investments
2,789.20
2,147.08
642.12
29.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,706.02
4,656.01
3,050.01
65.51%
Contingent Liabilities
0.53
50.60
-50.07
-98.95%
Total Debt
1,170.53
307.96
862.57
280.09%
Book Value per share (adjusted)
395.06
0.00
395.06
0.00%
Annual - Borrowings
Borrowings 1,170.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 439.54% vs 298.22% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 88.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.26% vs 304.15% in Mar 2024
Annual - Fixed Assets
Fixed Assets 4,106.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.92% vs 37.86% in Mar 2024
Annual - Investments
Investments 2.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.78% vs 8.47% in Mar 2024
Annual - Current Assets
Current Assets 3,297.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.03% vs 3.74% in Mar 2024






