Also trades as: DEEPAKNI.BO (BSE) · $vol 2M
DEEPAKNTR.NS NSE
Deepak Nitrite Limited
1W: -6.8%
1M: -16.3%
3M: -4.2%
YTD: -12.7%
1Y: -20.3%
3Y: -25.7%
5Y: -36.2%
₹1,498.80 ($15.57)
+6.00 (+0.40%)
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% ▲
5Y CAGR: +19.5%
Total Liabilities
$28.1B
+22.6% ▲
5Y CAGR: +18.3%
Shareholders Equity
$58.4B
+8.3% ▲
5Y CAGR: +20.0%
Cash & Investments
$4.6B
-49.2% ▼
5Y CAGR: +16.0%
Total Debt
$16.4B
+29.3% ▲
5Y CAGR: +22.7%
Net Debt
$13.7B
+59.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $228M | $376M | $2.4B | $4.1B | $2.7B |
| Short-Term Investments | $4.6B | $3.8B | $3.5B | $5.1B | $2.0B |
| Cash & ST Investments | $4.8B | $4.2B | $5.8B | $9.1B | $4.6B |
| Net Receivables | $11.3B | $13.5B | $13.6B | $12.8B | $15.6B |
| Inventory | $5.8B | $8.9B | $7.6B | $9.3B | $8.6B |
| Other Current Assets | $816M | $726M | $1.3B | $1.8B | $1.8B |
| Total Current Assets | $22.8B | $27.4B | $28.4B | $33.0B | $30.7B |
| Property, Plant & Equip. | $20.4B | $22.0B | $30.6B | $40.5B | $50.4B |
| Goodwill & Intangibles | $493M | $463M | $496M | $570M | $596M |
| Long-Term Investments | $38M | $25M | $27M | $205M | $424M |
| Other Non-Current Assets | -$81M | $1.4B | -$492M | $2.8B | $4.4B |
| Total Non-Current Assets | $21.5B | $23.9B | $32.5B | $44.2B | $56.1B |
| Total Assets | $44.3B | $51.3B | $61.0B | $77.2B | $86.8B |
| — Liabilities — | |||||
| Accounts Payable | $5.1B | $6.6B | $5.8B | $5.2B | $5.3B |
| Short-Term Debt | $1.1B | $115M | $68M | $1.4B | $3.9B |
| Deferred Revenue | $522M | $700M | $202M | $0 | $0 |
| Other Current Liabilities | $242M | $16M | $1.2B | $2.4B | $3.3B |
| Total Current Liabilities | $7.5B | $7.9B | $7.9B | $9.2B | $12.8B |
| Long-Term Debt | $1.9B | $430M | $2.2B | $10.3B | $11.3B |
| Other Non-Current Liab. | $219M | $300M | $93M | $432M | $502M |
| Total Non-Current Liabilities | $3.5B | $2.5B | $4.9B | $13.7B | $15.3B |
| Total Liabilities | $10.9B | $10.4B | $12.7B | $22.9B | $28.1B |
| — Equity — | |||||
| Common Stock | $273M | $273M | $273M | $273M | $273M |
| Retained Earnings | $27.8B | $35.3B | $42.3B | $48.3B | $52.8B |
| Accumulated OCI | $1.0B | $1.0B | $14M | $1.0B | $973M |
| Total Stockholders Equity | $33.4B | $40.9B | $48.0B | $53.9B | $58.4B |
| Total Liabilities & Equity | $44.3B | $51.3B | $61.0B | $77.2B | $86.8B |
| — Key Metrics — | |||||
| Total Debt | $3.2B | $729M | $2.9B | $12.7B | $16.4B |
| Net Debt | $2.9B | $352M | $481M | $8.6B | $13.7B |
| Total Investments | $4.6B | $3.8B | $3.5B | $5.3B | $2.4B |