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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	270.55	177.82	95.46	242.2	260.82
Short-Term Investments	-	1,001	805.23	1,328	1,297	768.4
Trading Asset Securities	-	724.75	830.36	886.42	1,065	725.39
Cash & Short-Term Investments	1,997	1,997	1,813	2,310	2,605	1,755
Cash Growth	-6.57%	10.10%	-21.49%	-11.31%	48.44%	162.36%
Accounts Receivable	-	3,503	2,853	3,367	3,245	3,468
Other Receivables	-	296.57	47.35	70.09	53.28	36.08
Receivables	-	3,817	2,918	3,446	3,308	3,510
Inventory	-	2,069	2,938	1,996	1,649	1,521
Prepaid Expenses	-	70.39	38.53	65.13	67.67	54.42
Other Current Assets	-	932.89	1,043	625.68	481.33	276.86
Total Current Assets	-	8,885	8,751	8,443	8,111	7,117
Property, Plant & Equipment	-	11,289	12,474	11,848	10,630	8,516
Long-Term Investments	-	152.85	515.57	556.15	751.44	461.86
Goodwill	-	20.2	20.11	20.11	20.11	20.11
Other Intangible Assets	-	6.42	4.45	5.83	3.23	0.54
Other Long-Term Assets	-	2,626	325.88	460.18	392.1	389.59
Total Assets	-	23,005	22,109	21,350	19,919	16,512
Accounts Payable	-	3,870	4,528	3,772	3,709	2,950
Accrued Expenses	-	129.66	100.6	93.6	105.43	195.38
Short-Term Debt	-	1,342	411.56	874.62	544.82	423.08
Current Portion of Long-Term Debt	-	742.4	646.05	510.09	249.97	156.49
Current Portion of Leases	-	13.12	2.43	9.81	11.85	1.23
Other Current Liabilities	-	371.05	317.55	334.35	318.87	198.04
Total Current Liabilities	-	6,469	6,007	5,594	4,940	3,924
Long-Term Debt	-	1,472	1,616	2,261	1,692	1,143
Long-Term Leases	-	46.63	16.13	21.94	38.87	2.12
Pension & Post-Retirement Benefits	-	19.08	32.89	-	-	-
Long-Term Deferred Tax Liabilities	-	1,053	988.69	951.57	853.3	778.38
Other Long-Term Liabilities	-	616.31	61.12	52.62	46.43	42.65
Total Liabilities	-	9,676	8,721	8,881	7,570	5,891
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	-	12,361	12,640	11,797	11,711	10,019
Comprehensive Income & Other	-	432.56	212.95	136.71	102.2	66.73
Shareholders' Equity	13,329	13,329	13,388	12,469	12,349	10,621
Total Liabilities & Equity	-	23,005	22,109	21,350	19,919	16,512
Total Debt	3,617	3,617	2,692	3,677	2,537	1,726
Net Cash (Debt)	-1,620	-1,620	-878.34	-1,367	67.11	28.33
Net Cash Growth	-	-	-	-	136.86%	-
Net Cash Per Share	-52.61	-52.62	-28.52	-44.40	2.18	0.92
Filing Date Shares Outstanding	30.8	30.79	30.79	30.79	30.79	30.79
Total Common Shares Outstanding	30.8	30.79	30.79	30.79	30.79	30.79
Working Capital	-	2,416	2,744	2,849	3,171	3,193
Book Value Per Share	432.83	432.83	434.75	404.91	401.01	344.90
Tangible Book Value	13,302	13,302	13,363	12,443	12,326	10,600
Tangible Book Value Per Share	431.96	431.96	433.95	404.07	400.25	344.23
Land	-	23.72	23.72	23.39	23.39	475.87
Buildings	-	799.31	799.31	620.43	460.37	390.87
Machinery	-	14,668	14,741	14,662	11,408	11,341
Construction In Progress	-	1,731	2,341	1,576	3,485	1,180
Leasehold Improvements	-	1.15	1.15	1.15	1.15	1.15