Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 33.33% vs 200.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.32% vs 12.99% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 8.70% vs -11.54% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 11.35% vs 7.63% in Mar 2025
Compare Balance Sheet Results of DE Nora India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.31
11.97
-6.66
-55.64%
Share Warrants & Outstandings
Total Reserve
124.03
282.98
-158.95
-56.17%
Shareholder's Funds
129.34
294.94
-165.60
-56.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
6.31
-6.31
-100.00%
Secured Loans
0.00
6.31
-6.31
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.15
7.65
-11.80
-154.25%
Other Long Term Liabilities
0.04
0.75
-0.71
-94.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.36
2.10
-1.74
-82.86%
Total Non-Current Liabilities
-3.74
16.81
-20.55
-122.25%
Current Liabilities
Trade Payables
10.52
41.07
-30.55
-74.39%
Other Current Liabilities
1.94
8.94
-7.00
-78.30%
Short Term Borrowings
0.00
17.80
-17.80
-100.00%
Short Term Provisions
17.59
1.36
16.23
1,193.38%
Total Current Liabilities
30.06
69.17
-39.11
-56.54%
Total Liabilities
155.65
380.92
-225.27
-59.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
34.19
246.60
-212.41
-86.14%
Less: Accumulated Depreciation
16.14
139.78
-123.64
-88.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.06
106.82
-88.76
-83.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.44
0.63
-0.19
-30.16%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.25
5.09
-4.84
-95.09%
Long Term Loans & Advances
7.19
43.07
-35.88
-83.31%
Other Non Current Assets
8.74
1.67
7.07
423.35%
Total Non-Current Assets
34.68
157.94
-123.26
-78.04%
Current Assets Loans & Advances
Current Investments
56.69
0.00
56.69
0.00%
Inventories
30.84
101.04
-70.20
-69.48%
Sundry Debtors
11.75
76.20
-64.45
-84.58%
Cash and Bank
20.44
6.91
13.53
195.80%
Other Current Assets
0.66
11.07
-10.41
-94.04%
Short Term Loans and Advances
0.60
27.75
-27.15
-97.84%
Total Current Assets
120.98
222.97
-101.99
-45.74%
Net Current Assets (Including Current Investments)
90.92
153.80
-62.88
-40.88%
Total Current Assets Excluding Current Investments
64.29
222.97
-158.68
-71.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
155.65
380.92
-225.27
-59.14%
Contingent Liabilities
1.93
42.84
-40.91
-95.49%
Total Debt
0.00
24.11
-24.11
-100.00%
Book Value per share (adjusted)
243.65
0.00
243.65
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 33.33% vs 200.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 18.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.32% vs 12.99% in Mar 2025
Annual - Investments
Investments 0.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.70% vs -11.54% in Mar 2025
Annual - Current Assets
Current Assets 120.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.35% vs 7.63% in Mar 2025
