DEEPAKNTR.BO BSE
Deepak Nitrite Ltd.
1W: -6.8%
1M: -16.2%
3M: -4.5%
YTD: -12.6%
₹1,495.60 ($15.54)
+1.90 (+0.13%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$86.8B
+12.5% ▲
Total Liabilities
$28.1B
+22.6% ▲
Shareholders Equity
$58.4B
+8.3% ▲
Cash & Investments
$4.6B
-49.2% ▼
Total Debt
$16.4B
+29.3% ▲
Net Debt
$13.7B
+59.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Assets — | ||
| Cash | $4.1B | $2.7B |
| Short-Term Investments | $5.1B | $2.0B |
| Cash & ST Investments | $9.1B | $4.6B |
| Net Receivables | $12.8B | $15.6B |
| Inventory | $9.3B | $8.6B |
| Other Current Assets | $1.8B | $1.8B |
| Total Current Assets | $33.0B | $30.7B |
| Property, Plant & Equip. | $40.5B | $50.4B |
| Goodwill & Intangibles | $570M | $596M |
| Long-Term Investments | $205M | $424M |
| Other Non-Current Assets | $2.8B | $4.4B |
| Total Non-Current Assets | $44.2B | $56.1B |
| Total Assets | $77.2B | $86.8B |
| — Liabilities — | ||
| Accounts Payable | $5.2B | $5.3B |
| Short-Term Debt | $1.4B | $3.9B |
| Deferred Revenue | $0 | $0 |
| Other Current Liabilities | $2.4B | $3.3B |
| Total Current Liabilities | $9.2B | $12.8B |
| Long-Term Debt | $10.3B | $11.3B |
| Other Non-Current Liab. | $432M | $502M |
| Total Non-Current Liabilities | $13.7B | $15.3B |
| Total Liabilities | $22.9B | $28.1B |
| — Equity — | ||
| Common Stock | $273M | $273M |
| Retained Earnings | $48.3B | $52.8B |
| Accumulated OCI | $1.0B | $973M |
| Total Stockholders Equity | $53.9B | $58.4B |
| Total Liabilities & Equity | $77.2B | $86.8B |
| — Key Metrics — | ||
| Total Debt | $12.7B | $16.4B |
| Net Debt | $8.6B | $13.7B |
| Total Investments | $5.3B | $2.4B |