De Nora India balance sheet

As of Mar 2026

Total assets: ₹160cr+12.3% on Mar 2025
Shareholders' equity: ₹129cr+7.6% on Mar 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹73.6cr+23.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	17.6	14.2	13.0	7.8
	0.4	2.9	2.0	2.2
	0.4	0.3	0.5	0.1
	0.2	0.2	0.3	0.2
	8.7	9.9	6.6	0.5
	9.0	10.1	6.8	0.7
	4.1	3.5	0.8	1.3
	7.2	2.7	2.7	0.2
	38.8	33.7	25.7	12.3
	30.8	31.3	27.6	28.6
	56.7	51.6	54.2	41.5
	11.8	13.4	10.2	17.0
	17.0	8.0	5.2	3.8
	3.5	3.1	2.7	11.4
	0.0	0.0	0.0	0.0
	0.1	0.5	0.1	0.0
	89.0	76.8	72.5	73.8
	1.1	0.6	0.9	0.9
	121	109	101	103
	160	142	127	116
Equity
	5.3	5.3	5.3	5.3
	124	115	114	96.4
	129	120	120	102
	129	120	120	102
Liabilities
	0.4	0.3	0.0	0.1
	—	0.0	0.0	0.3
	0.4	0.3	0.0	0.4
	10.5	6.2	3.5	6.5
	0.9	0.9	0.8	0.9
	11.4	7.1	4.4	7.5
	17.6	14.2	2.2	1.1
	—	—	0.2	—
	1.0	0.6	0.3	5.0
	30.1	21.8	7.0	13.6
	30.5	22.2	7.0	14.0
	160	142	127	116
Liabilities — additional as-filed lines
	0.0	—	—	—
Trade payables — MSME split
	0.0	0.0	—	—
	10.5	6.2	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

DENORA₹697.70

De Nora India Limited

· Capital Goods & Defence

₹ CrorePeersORIENTCER IFGLEXPOR RPEL VESUVIUSMcap ₹370 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	7.8	13.0	14.2	17.6	17.6
+ Capital Work-in-Progress	2.2	2.0	2.9	0.4	0.4
+ Other Intangibles	0.1	0.5	0.3	0.4	0.4
+ Non-current Investments	0.2	0.3	0.2	0.2	0.2
+ Other Non-current Financial Assets	0.5	6.6	9.9	8.7	8.7
Non-current Financial Assets	0.7	6.8	10.1	9.0	9.0
+ Deferred Tax Assets	1.3	0.8	3.5	4.1	4.1
+ Other Non-current Assets	0.2	2.7	2.7	7.2	7.2
Total Non-current Assets	12.3	25.7	33.7	38.8	38.8
Current Assets
+ Inventories	28.6	27.6	31.3	30.8	30.8
+ Current Investments	41.5	54.2	51.6	56.7	56.7
+ Trade Receivables	17.0	10.2	13.4	11.8	11.8
+ Cash & Cash Equivalents	3.8	5.2	8.0	17.0	17.0
+ Other Bank Balances	11.4	2.7	3.1	3.5	3.5
+ Short-term Loans	0.0	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	0.0	0.1	0.5	0.1	0.1
Current Financial Assets	73.8	72.5	76.8	89.0	89.0
+ Other Current Assets	0.9	0.9	0.6	1.1	1.1
Total Current Assets	103.4	101.0	108.7	121.0	121.0
Total Assets	115.7	126.7	142.3	159.8	159.8
Equity
+ Equity Share Capital	5.3	5.3	5.3	5.3	5.3
+ Other Equity / Reserves	96.4	114.4	114.8	124.0	124.0
Equity — Owners of Parent	101.7	119.7	120.2	129.3	129.3
Total Equity	101.7	119.7	120.2	129.3	129.3
Liabilities
+ Provisions — Non-current	0.1	0.0	0.3	0.4	0.4
+ Other Non-current Liabilities	0.3	0.0	0.0	—	—
Non-current Liabilities	0.4	0.0	0.3	0.4	0.4
+ Trade Payables	6.5	3.5	6.2	10.5	10.5
+ Other Current Financial Liab	0.9	0.8	0.9	0.9	0.9
Current Financial Liabilities	7.5	4.4	7.1	11.4	11.4
+ Provisions — Current	1.1	2.2	14.2	17.6	17.6
+ Current Tax Liabilities	—	0.2	—	—	—
+ Other Current Liabilities	5.0	0.3	0.6	1.0	1.0
Current Liabilities	13.6	7.0	21.8	30.1	30.1
Total Liabilities	14.0	7.0	22.2	30.5	30.5
Total Equity & Liabilities	115.7	126.7	142.3	159.8	159.8
Liabilities — additional as-filed lines
+ Deferred Government Grants — Non-current	—	—	—	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.0	0.0	0.0
+ Dues to Other Creditors — Current	—	—	6.2	10.5	10.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.