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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	13,085	4,075	12,133	14,396	7,782
Short-Term Investments	20,298	43,234	24,456	124.1	118.8
Cash & Short-Term Investments	33,383	47,309	36,589	14,520	7,901
Cash Growth	-29.44%	29.30%	151.99%	83.79%	2.53%
Accounts Receivable	23,614	17,574	18,346	8,120	5,735
Other Receivables	22,203	17,430	14,124	24,150	3,228
Receivables	50,004	35,004	32,470	39,470	24,363
Inventory	86,607	66,859	69,484	61,949	53,630
Other Current Assets	17,472	14,014	13,329	9,993	22,500
Total Current Assets	187,465	163,186	151,871	125,931	108,394
Property, Plant & Equipment	67,964	54,617	49,826	42,717	38,358
Long-Term Investments	4,468	3,903	6,292	5,970	5,513
Goodwill	6,174	3,009	3,010	167.5	159.9
Other Intangible Assets	11,150	7,467	757.7	427.3	404.8
Long-Term Deferred Tax Assets	423.5	103.2	61.2	-	-
Other Long-Term Assets	3,438	3,683	2,295	2,797	2,597
Total Assets	292,539	243,814	214,930	187,785	159,426
Accounts Payable	44,148	74,117	74,600	64,319	49,736
Accrued Expenses	50,221	1,985	927	842	790.9
Short-Term Debt	27,093	17,622	9,947	10,357	12,177
Current Portion of Long-Term Debt	-	1,323	772.8	628.3	237.4
Current Portion of Leases	468.6	413.4	362.5	310.3	355.1
Current Income Taxes Payable	163.2	85.3	5.7	571.8	754.6
Current Unearned Revenue	-	-	20.3	18.2	16.6
Other Current Liabilities	9,980	8,405	6,367	7,663	7,009
Total Current Liabilities	132,073	103,950	93,003	84,710	71,076
Long-Term Debt	1,449	2,265	2,039	1,109	794
Long-Term Leases	6,271	5,417	4,396	3,958	4,019
Long-Term Unearned Revenue	-	-	-	13.6	31.7
Pension & Post-Retirement Benefits	-	80.9	325.9	279.8	223.2
Long-Term Deferred Tax Liabilities	2,658	2,255	2,545	2,123	2,276
Other Long-Term Liabilities	891.9	531.1	501.6	202.6	8
Total Liabilities	143,343	114,499	102,810	92,395	78,428
Common Stock	177.9	177.8	177.5	177.5	177.4
Additional Paid-In Capital	-	5,414	5,146	5,020	4,820
Retained Earnings	-	70,428	61,972	54,491	46,036
Treasury Stock	-	-203.8	-140.1	-	-
Comprehensive Income & Other	87,483	3,541	3,428	1,160	2,224
Total Common Equity	87,661	79,357	70,583	60,848	53,257
Minority Interest	61,535	49,958	41,538	34,542	27,741
Shareholders' Equity	149,196	129,315	112,120	95,390	80,999
Total Liabilities & Equity	292,539	243,814	214,930	187,785	159,426
Total Debt	35,281	27,041	17,517	16,362	17,582
Net Cash (Debt)	-1,898	20,269	19,072	-1,842	-9,682
Net Cash Growth	-	6.28%	-	-	-
Net Cash Per Share	-10.63	114.07	107.40	-10.37	-54.60
Filing Date Shares Outstanding	177.85	177.48	177.29	177.52	177.39
Total Common Shares Outstanding	177.85	177.48	177.29	177.52	177.39
Working Capital	55,392	59,236	58,869	41,222	37,318
Book Value Per Share	492.88	447.13	398.12	342.77	300.23
Tangible Book Value	70,338	68,882	66,815	60,254	52,693
Tangible Book Value Per Share	395.48	388.10	376.87	339.42	297.05
Land	-	5,010	3,368	3,245	3,184
Buildings	-	12,625	11,554	10,468	9,349
Machinery	-	63,613	57,530	49,566	46,114
Construction In Progress	-	3,783	4,903	4,631	1,385

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