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
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	-	68.37	269.57	19.74	70.47	33.91
Cash & Short-Term Investments	985.4	68.37	269.57	19.74	70.47	33.91
Cash Growth	-4.47%	-74.64%	1265.74%	-71.99%	107.82%	-7.06%
Accounts Receivable	-	3,650	3,841	4,303	3,987	3,617
Other Receivables	-	100.29	830.32	1,272	1,536	246.26
Receivables	-	3,750	4,671	5,575	5,774	4,118
Inventory	-	11,709	11,063	7,538	6,930	6,098
Prepaid Expenses	-	130.16	255.84	308.81	306.74	407.9
Other Current Assets	-	2,505	3,187	3,021	2,990	6,445
Total Current Assets	-	18,162	19,447	16,462	16,072	17,102
Property, Plant & Equipment	-	39,243	32,803	28,321	25,518	23,086
Long-Term Investments	-	3,813	3,351	3,185	3,359	270.66
Other Intangible Assets	-	13.73	16.26	18.97	16.52	18.71
Long-Term Deferred Charges	-	-	-	6.51	10.85	15.19
Other Long-Term Assets	-	523.26	544.69	586.59	1,326	692.05
Total Assets	-	61,761	56,168	48,583	46,307	41,192
Accounts Payable	-	9,793	10,994	7,518	6,416	5,808
Accrued Expenses	-	1,045	963.69	821.29	797.38	815.22
Short-Term Debt	-	4,471	3,476	3,500	3,523	4,829
Current Portion of Long-Term Debt	-	3,170	2,484	1,933	1,478	1,319
Current Portion of Leases	-	202.76	69.64	38.29	64.95	65.04
Current Income Taxes Payable	-	-	-	-	252.36	-
Current Unearned Revenue	-	1.19	1.19	1.19	4.56	4.79
Other Current Liabilities	-	4,527	5,758	4,837	4,952	4,837
Total Current Liabilities	-	23,210	23,747	18,649	17,487	17,677
Long-Term Debt	-	10,401	7,251	5,508	5,400	5,082
Long-Term Leases	-	669.85	201.6	143.73	-	72.71
Long-Term Unearned Revenue	-	28.39	29.58	1,164	1,888	2,617
Long-Term Deferred Tax Liabilities	-	4,424	3,984	3,589	3,381	3,574
Other Long-Term Liabilities	-	468.9	444.4	515.04	426.23	483.79
Total Liabilities	-	39,202	35,658	29,569	28,582	29,507
Common Stock	-	309.62	309.62	309.62	309.62	309.62
Additional Paid-In Capital	-	395.84	395.84	395.84	395.84	395.84
Retained Earnings	-	21,793	19,732	18,234	17,143	10,904
Comprehensive Income & Other	-	60.08	73.04	74.97	71.04	75.79
Total Common Equity	23,936	22,559	20,510	19,014	17,919	11,685
Minority Interest	-	-	-	-	-194.77	-
Shareholders' Equity	23,936	22,559	20,510	19,014	17,724	11,685
Total Liabilities & Equity	-	61,761	56,168	48,583	46,307	41,192
Total Debt	20,549	18,915	13,482	11,123	10,466	11,368
Net Cash (Debt)	-19,564	-18,847	-13,213	-11,103	-10,395	-11,334
Net Cash Per Share	-313.27	-304.36	-213.37	-179.30	-167.87	-183.03
Filing Date Shares Outstanding	62.62	61.92	61.92	61.92	61.92	61.92
Total Common Shares Outstanding	62.62	61.92	61.92	61.92	61.92	61.92
Working Capital	-	-5,048	-4,300	-2,187	-1,415	-574.98
Book Value Per Share	386.67	364.30	331.22	307.06	289.38	188.71
Tangible Book Value	23,924	22,545	20,494	18,995	17,902	11,667
Tangible Book Value Per Share	386.47	364.08	330.96	306.76	289.11	188.40
Land	-	2,206	2,206	2,255	2,747	2,747
Buildings	-	1,418	1,405	1,308	1,309	1,215
Machinery	-	40,046	33,375	27,687	22,886	21,506
Construction In Progress	-	983.86	835.54	1,247	2,432	1,258

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