DENORA — De Nora India Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for De Nora India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	190	252	369	567	622
Net Total Accounts Receivable
Net Total Receivables	153	137	144	173	103
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	618	680	830	1,034	1,010
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68	73.5	76.4	99.7	149
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	752	796	936	1,157	1,267
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	138	126	118	136	69.7
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	139	126	118	140	69.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	613	670	819	1,017	1,197
Total Liabilities & Shareholders' Equity	752	796	936	1,157	1,267
Total Common Shares Outstanding