De Nora India Limited Balance Sheet, De Nora India Limited Financial Statements & Accounts

Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly

INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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	2017	2018	2019	2020	2021
Cash and cash equiva...	128	110	117	144	299
Short-term investment	203	201	135	47	39
Accounts receivables	60	48	55	128	109
Inventories	51	68	170	260	194
Deferred income taxes	0	0	0	0	0
Other current assets	14	22	17	38	38
Total current assets	455	449	494	618	680

Gross property plant...	72	65	63	62	74
Accumulated Depriciat...	0	0	0	0	0
Net property, plant and Eq...	72	65	63	62	74
Work in Progress	0	0	3	6	0
Miscellaneous Investment	21	9	10	0.54	0.74
Deferred income taxes	15	34	5	8	17
Intangible assets	74	73	57	40	22
Goodwill	0	0	0	0	0
Other long-term assets	0	0	30	18	3
Total non-current assets	182	182	166	134	116
Total assets	637	631	660	752	796

Short-term debt	0	0	0	8	0
Accounts Payable...	29	45	32	46	33
Provisions	18	14	4	10	7
Taxes Payable	0	0	0	0	0
Deferred Revenues	0	0	0	0	0
Capital Leases	0	0	0	0	0
Other current liabilities	68	43	84	74	86
Total current liabilities	115	102	120	138	126

Long-term debt	0	0	0	0	0
Investments Liabilities	0	0	0	0	0
Deferred tax liabilities	0	0	0	0	0
Provisions	6	5	8	0.75	0
Capital Leases	0	0	0	0	0
Other longterm liabilities	0	0	0	0	0
Total non-current liabilities	6	5	8	0.75	0
Total liabilities	121	107	128	139	126

Share Capital	53	53	53	53	53
Share premium	0	0	0	0	0
Retained earnings	462	471	479	560	617
Accumulated other equity	0	0	0	0	0
Preferred Stock	0	0	0	0	0
Minority Interest	0	0	0	0	0
Total Equity	515	524	532	613	670
Total Liabilities and Equity	637	631	660	752	796
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