Deepak Nitrite balance sheet

As of Sep 2026

Total assets: ₹9,814cr+24.5% on Sep 2025
Shareholders' equity: ₹6,521cr+17.5% on Sep 2025
Total debt: ₹1,657cr+44.2% on Sep 2025
Cash and investments: ₹320cr+2.5% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	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.
	4,175	3,210	2,400	2,243	1,914
	1,299	1,828	1,649	774	283
	2.7	2.7	2.7	0.0	0.0
	59.9	57.0	54.4	49.6	28.1
	0.0	0.0	0.0	0.0	18.2
	26.7	18.2	3.0	2.7	2.5
	2.8	2.7	2.0	2.1	0.7
	18.0	21.6	15.5	28.6	10.8
	47.4	42.4	20.5	33.4	14.0
	41.0	27.3	11.7	2.2	0.2
	623	444	282	153	133
	6,248	5,611	4,421	3,255	2,390
	936	862	926	760	893
	304	195	508	119	377
	1,959	1,506	1,274	1,298	1,310
	15.9	243	179	238	37.6
	51.9	25.9	227	227	2.3
	1.1	1.2	1.7	1.1	0.4
	94.7	66.7	18.6	62.2	39.6
	2,427	2,038	2,209	1,946	1,766
	202	169	162	135	79.6
	3,565	3,069	3,297	2,842	2,739
	9,814	8,681	7,718	6,096	5,129
Equity
	27.3	27.3	27.3	27.3	27.3
	6,448	5,810	5,361	4,769	4,063
	6,476	5,837	5,389	4,797	4,090
	45.4	32.5	36.0	26.1	0.0
	6,521	5,869	5,425	4,823	4,090
Liabilities
	1,130	1,135	1,026	217	43.0
	95.6	101	88.6	62.3	15.4
	1,226	1,236	1,114	279	58.4
	40.5	50.2	43.2	35.6	30.0
	250	247	213	174	157
	1,516	1,533	1,370	488	245
	527	393	145	0.0	11.5
	810	534	522	582	662
	249	248	193	134	58.6
	1,586	1,175	859	717	732
	40.3	24.9	18.9	17.4	14.4
	79.4	14.6	12.6	7.4	0.0
	70.5	64.2	32.2	43.5	47.6
	1,776	1,279	923	785	794
	3,292	2,811	2,293	1,274	1,039
	9,814	8,681	7,718	6,096	5,129
Assets — additional as-filed lines
	0.2	0.1	0.0	0.0	0.0
Trade payables — MSME split
	68.2	60.5	64.9	—	—
	742	474	457	—	—

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

alphave

DEEPAKNTR₹1,476.40

Deepak Nitrite Ltd.

· Chemicals

₹ CrorePeersAARTIIND SRF GNFC TIRUMALCHM CLEAN PAUSHAKLTD CAMLINFINE FACTMcap ₹20,138 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 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	1,913.5	2,243.1	2,400.2	3,209.9	4,174.8
+ Capital Work-in-Progress	282.6	773.5	1,649.1	1,828.2	1,299.5
+ Goodwill	0.0	0.0	2.7	2.7	2.7
+ Other Intangibles	28.1	49.6	54.4	57.0	59.9
+ Intangibles under Development	18.2	0.0	0.0	0.0	0.0
+ Non-current Investments	2.5	2.7	3.0	18.2	26.7
+ Long-term Loans	0.7	2.1	2.0	2.7	2.8
+ Other Non-current Financial Assets	10.8	28.6	15.5	21.6	18.0
Non-current Financial Assets	14.0	33.4	20.5	42.4	47.4
+ Deferred Tax Assets	0.2	2.2	11.7	27.3	41.0
+ Other Non-current Assets	133.1	152.8	282.2	443.8	623.1
Total Non-current Assets	2,389.7	3,254.6	4,420.6	5,611.3	6,248.4
Current Assets
+ Inventories	893.1	759.9	926.4	862.3	935.6
+ Current Investments	376.9	119.2	507.9	195.1	304.2
+ Trade Receivables	1,309.5	1,298.4	1,273.8	1,505.6	1,959.2
+ Cash & Cash Equivalents	37.6	238.0	179.4	243.1	15.9
+ Other Bank Balances	2.3	227.5	227.2	25.9	51.9
+ Short-term Loans	0.4	1.1	1.7	1.2	1.1
+ Other Current Financial Assets	39.6	62.2	18.6	66.7	94.7
Current Financial Assets	1,766.4	1,946.3	2,208.6	2,037.6	2,427.0
+ Other Current Assets	79.6	135.4	162.1	169.4	202.2
Total Current Assets	2,739.1	2,841.6	3,297.1	3,069.4	3,565.1
Total Assets	5,128.7	6,096.2	7,717.7	8,680.7	9,813.5
Equity
+ Equity Share Capital	27.3	27.3	27.3	27.3	27.3
+ Other Equity / Reserves	4,062.7	4,769.3	5,361.4	5,809.6	6,448.5
Equity — Owners of Parent	4,090.0	4,796.6	5,388.7	5,836.8	6,475.7
+ Minority Interest	0.0	26.1	36.0	32.5	45.4
Total Equity	4,090.0	4,822.7	5,424.7	5,869.3	6,521.1
Liabilities
+ Borrowings — Non-current	43.0	217.0	1,025.7	1,134.8	1,130.4
+ Other Non-current Financial Liab	15.4	62.3	88.6	100.9	95.6
Non-current Financial Liabilities	58.4	279.2	1,114.3	1,235.8	1,226.1
+ Provisions — Non-current	30.0	35.6	43.2	50.2	40.5
+ Deferred Tax Liabilities	156.6	173.6	212.8	246.7	249.9
Non-current Liabilities	245.0	488.5	1,370.3	1,532.7	1,516.5
+ Borrowings — Current	11.5	0.0	144.8	393.0	526.6
+ Trade Payables	661.8	582.3	521.8	534.1	809.9
+ Other Current Financial Liab	58.6	134.4	192.5	248.0	249.3
Current Financial Liabilities	731.8	716.7	859.1	1,175.1	1,585.8
+ Provisions — Current	14.4	17.4	18.9	24.9	40.3
+ Current Tax Liabilities	0.0	7.4	12.6	14.6	79.4
+ Other Current Liabilities	47.6	43.5	32.2	64.2	70.5
Current Liabilities	793.8	785.1	922.8	1,278.7	1,775.9
Total Liabilities	1,038.8	1,273.5	2,293.0	2,811.4	3,292.4
Total Equity & Liabilities	5,128.7	6,096.2	7,717.7	8,680.7	9,813.5
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	0.0	0.1	0.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	64.9	60.5	68.2
+ Dues to Other Creditors — Current	—	—	456.9	473.7	741.7

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%.