E.I.D.- Parry (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	4,075	12,133	14,396	7,782	7,310
Short-Term Investments	-	43,234	24,456	124.1	118.8	395.6
Cash & Short-Term Investments	48,888	47,309	36,589	14,520	7,901	7,706
Cash Growth	23.18%	29.30%	151.99%	83.79%	2.53%	521.26%
Accounts Receivable	-	17,574	18,346	8,120	5,735	8,614
Other Receivables	-	17,430	14,124	24,150	3,228	7,571
Receivables	-	35,004	32,470	39,470	24,363	31,362
Inventory	-	66,859	69,484	61,949	53,630	40,706
Restricted Cash	-	-	-	-	-	77.8
Other Current Assets	-	14,014	13,329	9,993	22,500	8,881
Total Current Assets	-	163,186	151,871	125,931	108,394	88,732
Property, Plant & Equipment	-	54,617	49,826	42,717	38,358	37,030
Long-Term Investments	-	3,903	6,292	5,970	5,513	4,135
Goodwill	-	3,009	3,010	167.5	159.9	159.7
Other Intangible Assets	-	7,467	757.7	427.3	404.8	366.7
Long-Term Deferred Tax Assets	-	103.2	61.2	-	-	70.8
Other Long-Term Assets	-	3,683	2,295	2,797	2,597	2,102
Total Assets	-	243,814	214,930	187,785	159,426	132,636
Accounts Payable	-	74,117	74,600	64,319	49,736	39,345
Accrued Expenses	-	1,985	927	842	790.9	1,015
Short-Term Debt	-	17,622	9,947	10,357	12,177	10,153
Current Portion of Long-Term Debt	-	1,323	772.8	628.3	237.4	2,260
Current Portion of Leases	-	413.4	362.5	310.3	355.1	324.4
Current Income Taxes Payable	-	85.3	5.7	571.8	754.6	372.1
Current Unearned Revenue	-	-	20.3	18.2	16.6	15.1
Other Current Liabilities	-	8,405	6,367	7,663	7,009	3,966
Total Current Liabilities	-	103,950	93,003	84,710	71,076	57,450
Long-Term Debt	-	2,265	2,039	1,109	794	794.2
Long-Term Leases	-	5,417	4,396	3,958	4,019	4,000
Long-Term Unearned Revenue	-	-	-	13.6	31.7	48.3
Pension & Post-Retirement Benefits	-	80.9	325.9	279.8	223.2	221.6
Long-Term Deferred Tax Liabilities	-	2,255	2,545	2,123	2,276	1,828
Other Long-Term Liabilities	-	531.1	501.6	202.6	8	7.1
Total Liabilities	-	114,499	102,810	92,395	78,428	64,349
Common Stock	-	177.8	177.5	177.5	177.4	177.1
Additional Paid-In Capital	-	5,414	5,146	5,020	4,820	4,681
Retained Earnings	-	70,428	61,972	54,491	46,036	38,766
Treasury Stock	-	-203.8	-140.1	-	-	-
Comprehensive Income & Other	-	3,541	3,428	1,160	2,224	2,206
Total Common Equity	86,456	79,357	70,583	60,848	53,257	45,830
Minority Interest	-	49,958	41,538	34,542	27,741	22,457
Shareholders' Equity	144,970	129,315	112,120	95,390	80,999	68,287
Total Liabilities & Equity	-	243,814	214,930	187,785	159,426	132,636
Total Debt	26,657	27,041	17,517	16,362	17,582	17,531
Net Cash (Debt)	22,230	20,269	19,072	-1,842	-9,682	-9,826
Net Cash Growth	-1.40%	6.28%	-	-	-	-
Net Cash Per Share	125.04	114.07	107.40	-10.37	-54.60	-55.49
Filing Date Shares Outstanding	177.89	177.48	177.29	177.52	177.39	177.1
Total Common Shares Outstanding	177.89	177.48	177.29	177.52	177.39	177.1
Working Capital	-	59,236	58,869	41,222	37,318	31,282
Book Value Per Share	486.25	447.13	398.12	342.77	300.23	258.78
Tangible Book Value	68,406	68,882	66,815	60,254	52,693	45,304
Tangible Book Value Per Share	384.73	388.10	376.87	339.42	297.05	255.81
Land	-	5,010	3,368	3,245	3,184	3,184
Buildings	-	12,625	11,554	10,468	9,349	8,618
Machinery	-	63,613	57,530	49,566	46,114	42,440
Construction In Progress	-	3,783	4,903	4,631	1,385	1,917

Source: S&P Global Market Intelligence. Standard template. Financial Sources.