I G Petrochemicals 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	-	177.82	95.46	242.2	260.82	350.42
Short-Term Investments	-	1,129	1,328	1,297	768.4	168.35
Trading Asset Securities	-	830.36	886.42	1,065	725.39	150
Cash & Short-Term Investments	2,530	2,137	2,310	2,605	1,755	668.77
Cash Growth	-9.25%	-7.49%	-11.31%	48.44%	162.36%	37.60%
Accounts Receivable	-	2,853	3,367	3,245	3,468	1,987
Other Receivables	-	47.35	70.09	53.28	36.08	23.06
Receivables	-	2,918	3,446	3,308	3,510	2,018
Inventory	-	2,938	1,996	1,649	1,521	1,438
Prepaid Expenses	-	38.53	65.13	67.67	54.42	40.19
Other Current Assets	-	719.01	625.68	481.33	276.86	255.31
Total Current Assets	-	8,751	8,443	8,111	7,117	4,420
Property, Plant & Equipment	-	12,474	11,848	10,630	8,516	8,306
Long-Term Investments	-	515.57	556.15	751.44	461.86	212.2
Goodwill	-	20.11	20.11	20.11	20.11	20.11
Other Intangible Assets	-	4.45	5.83	3.23	0.54	2.62
Other Long-Term Assets	-	325.88	460.18	392.1	389.59	266.33
Total Assets	-	22,109	21,350	19,919	16,512	13,238
Accounts Payable	-	4,528	3,772	3,709	2,950	2,209
Accrued Expenses	-	100.6	93.6	105.43	195.38	117.96
Short-Term Debt	-	411.56	874.62	544.82	423.08	366.91
Current Portion of Long-Term Debt	-	646.05	510.09	249.97	156.49	379.79
Current Portion of Leases	-	2.43	9.81	11.85	1.23	8.84
Other Current Liabilities	-	317.55	334.35	318.87	198.04	206.79
Total Current Liabilities	-	6,007	5,594	4,940	3,924	3,290
Long-Term Debt	-	1,616	2,261	1,692	1,143	898.16
Long-Term Leases	-	16.13	21.94	38.87	2.12	3.35
Long-Term Deferred Tax Liabilities	-	988.69	951.57	853.3	778.38	696.39
Other Long-Term Liabilities	-	94.01	52.62	46.43	42.65	130.59
Total Liabilities	-	8,721	8,881	7,570	5,891	5,018
Common Stock	-	307.95	307.95	307.95	307.95	307.95
Additional Paid-In Capital	-	227.5	227.5	227.5	227.5	227.5
Retained Earnings	-	12,640	11,797	11,711	10,019	7,622
Comprehensive Income & Other	-	212.95	136.71	102.2	66.73	62.24
Shareholders' Equity	13,060	13,388	12,469	12,349	10,621	8,220
Total Liabilities & Equity	-	22,109	21,350	19,919	16,512	13,238
Total Debt	4,023	2,692	3,677	2,537	1,726	1,657
Net Cash (Debt)	-1,493	-554.79	-1,367	67.11	28.33	-988.28
Net Cash Growth	-	-	-	136.86%	-	-
Net Cash Per Share	-48.48	-18.02	-44.40	2.18	0.92	-32.09
Filing Date Shares Outstanding	30.84	30.79	30.79	30.79	30.79	30.79
Total Common Shares Outstanding	30.84	30.79	30.79	30.79	30.79	30.79
Working Capital	-	2,744	2,849	3,171	3,193	1,131
Book Value Per Share	423.68	434.75	404.91	401.01	344.90	266.93
Tangible Book Value	13,033	13,363	12,443	12,326	10,600	8,197
Tangible Book Value Per Share	422.82	433.95	404.07	400.25	344.23	266.19
Land	-	23.72	23.39	23.39	475.87	475.87
Buildings	-	799.31	620.43	460.37	390.87	413.7
Machinery	-	14,741	14,662	11,408	11,341	10,867
Construction In Progress	-	2,341	1,576	3,485	1,180	1,319
Leasehold Improvements	-	1.15	1.15	1.15	1.15	-

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