India Glycols 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	985.4	68.37	269.57	19.74	70.47	33.91	Upgrade
Cash & Short-Term Investments	985.4	68.37	269.57	19.74	70.47	33.91	Upgrade
Cash Growth	-4.47%	-74.64%	1265.74%	-71.99%	107.82%	-7.06%	Upgrade
Accounts Receivable	3,082	3,650	3,841	4,303	3,987	3,617	Upgrade
Other Receivables	-	100.29	830.32	1,272	1,536	246.26	Upgrade
Receivables	3,082	3,750	4,671	5,575	5,774	4,118	Upgrade
Inventory	10,835	11,709	11,063	7,538	6,930	6,098	Upgrade
Prepaid Expenses	-	130.16	255.84	308.81	306.74	407.9	Upgrade
Other Current Assets	1,853	2,505	3,187	3,021	2,990	6,445	Upgrade
Total Current Assets	16,755	18,162	19,447	16,462	16,072	17,102	Upgrade
Property, Plant & Equipment	40,177	39,243	32,803	28,321	25,518	23,086	Upgrade
Long-Term Investments	4,113	3,813	3,351	3,185	3,359	270.66	Upgrade
Other Intangible Assets	12.4	13.73	16.26	18.97	16.52	18.71	Upgrade
Long-Term Deferred Charges	-	-	-	6.51	10.85	15.19	Upgrade
Other Long-Term Assets	510.7	523.26	544.69	586.59	1,326	692.05	Upgrade
Total Assets	61,572	61,761	56,168	48,583	46,307	41,192	Upgrade
Accounts Payable	8,233	9,793	10,994	7,518	6,416	5,808	Upgrade
Accrued Expenses	35	1,045	963.69	821.29	797.38	815.22	Upgrade
Short-Term Debt	-	4,471	3,476	3,500	3,523	4,829	Upgrade
Current Portion of Long-Term Debt	8,036	3,170	2,484	1,933	1,478	1,319	Upgrade
Current Portion of Leases	212.1	202.76	69.64	38.29	64.95	65.04	Upgrade
Current Income Taxes Payable	-	-	-	-	252.36	-	Upgrade
Current Unearned Revenue	-	1.19	1.19	1.19	4.56	4.79	Upgrade
Other Current Liabilities	3,735	4,527	5,758	4,837	4,952	4,837	Upgrade
Total Current Liabilities	20,252	23,210	23,747	18,649	17,487	17,677	Upgrade
Long-Term Debt	11,740	10,401	7,251	5,508	5,400	5,082	Upgrade
Long-Term Leases	561.5	669.85	201.6	143.73	-	72.71	Upgrade
Long-Term Unearned Revenue	27.8	28.39	29.58	1,164	1,888	2,617	Upgrade
Long-Term Deferred Tax Liabilities	4,609	4,424	3,984	3,589	3,381	3,574	Upgrade
Other Long-Term Liabilities	446	468.9	444.4	515.04	426.23	483.79	Upgrade
Total Liabilities	37,636	39,202	35,658	29,569	28,582	29,507	Upgrade
Common Stock	309.6	309.62	309.62	309.62	309.62	309.62	Upgrade
Additional Paid-In Capital	-	395.84	395.84	395.84	395.84	395.84	Upgrade
Retained Earnings	-	21,793	19,732	18,234	17,143	10,904	Upgrade
Comprehensive Income & Other	23,627	60.08	73.04	74.97	71.04	75.79	Upgrade
Total Common Equity	23,936	22,559	20,510	19,014	17,919	11,685	Upgrade
Minority Interest	-	-	-	-	-194.77	-	Upgrade
Shareholders' Equity	23,936	22,559	20,510	19,014	17,724	11,685	Upgrade
Total Liabilities & Equity	61,572	61,761	56,168	48,583	46,307	41,192	Upgrade
Total Debt	20,549	18,915	13,482	11,123	10,466	11,368	Upgrade
Net Cash (Debt)	-19,564	-18,847	-13,213	-11,103	-10,395	-11,334	Upgrade
Net Cash Per Share	-315.96	-304.36	-213.37	-179.30	-167.87	-183.03	Upgrade
Filing Date Shares Outstanding	61.9	61.92	61.92	61.92	61.92	61.92	Upgrade
Total Common Shares Outstanding	61.9	61.92	61.92	61.92	61.92	61.92	Upgrade
Working Capital	-3,498	-5,048	-4,300	-2,187	-1,415	-574.98	Upgrade
Book Value Per Share	386.67	364.30	331.22	307.06	289.38	188.71	Upgrade
Tangible Book Value	23,924	22,545	20,494	18,995	17,902	11,667	Upgrade
Tangible Book Value Per Share	386.47	364.08	330.96	306.76	289.11	188.40	Upgrade
Land	-	2,206	2,206	2,255	2,747	2,747	Upgrade
Buildings	-	1,418	1,405	1,308	1,309	1,215	Upgrade
Machinery	-	40,046	33,375	27,687	22,886	21,506	Upgrade
Construction In Progress	-	983.86	835.54	1,247	2,432	1,258	Upgrade

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