India Glycols 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	498.3	68.37	269.57	19.74	70.47
Cash & Short-Term Investments	498.3	68.37	269.57	19.74	70.47
Cash Growth	628.81%	-74.64%	1265.74%	-71.99%	107.82%
Accounts Receivable	3,514	3,650	3,841	4,303	3,987
Other Receivables	-	100.29	830.32	1,272	1,536
Receivables	3,514	3,750	4,671	5,575	5,774
Inventory	8,906	11,709	11,063	7,538	6,930
Prepaid Expenses	-	130.16	255.84	308.81	306.74
Other Current Assets	2,060	2,505	3,187	3,021	2,990
Total Current Assets	14,978	18,162	19,447	16,462	16,072
Property, Plant & Equipment	45,880	39,243	32,803	28,321	25,518
Long-Term Investments	3,888	3,813	3,351	3,185	3,359
Other Intangible Assets	14.6	13.73	16.26	18.97	16.52
Long-Term Deferred Charges	-	-	-	6.51	10.85
Other Long-Term Assets	454	523.26	544.69	586.59	1,326
Total Assets	65,230	61,761	56,168	48,583	46,307
Accounts Payable	7,879	9,793	10,994	7,518	6,416
Accrued Expenses	75.6	1,045	963.69	821.29	797.38
Short-Term Debt	-	4,471	3,476	3,500	3,523
Current Portion of Long-Term Debt	6,593	3,170	2,484	1,933	1,478
Current Portion of Leases	310.1	202.76	69.64	38.29	64.95
Current Income Taxes Payable	-	-	-	-	252.36
Current Unearned Revenue	-	1.19	1.19	1.19	4.56
Other Current Liabilities	5,283	4,527	5,758	4,837	4,952
Total Current Liabilities	20,141	23,210	23,747	18,649	17,487
Long-Term Debt	9,191	10,401	7,251	5,508	5,400
Long-Term Leases	811.3	669.85	201.6	143.73	-
Long-Term Unearned Revenue	27.2	28.39	29.58	1,164	1,888
Long-Term Deferred Tax Liabilities	5,051	4,424	3,984	3,589	3,381
Other Long-Term Liabilities	679.7	468.9	444.4	515.04	426.23
Total Liabilities	35,902	39,202	35,658	29,569	28,582
Common Stock	335.1	309.62	309.62	309.62	309.62
Additional Paid-In Capital	-	395.84	395.84	395.84	395.84
Retained Earnings	-	21,793	19,732	18,234	17,143
Comprehensive Income & Other	28,993	60.08	73.04	74.97	71.04
Total Common Equity	29,328	22,559	20,510	19,014	17,919
Minority Interest	-	-	-	-	-194.77
Shareholders' Equity	29,328	22,559	20,510	19,014	17,724
Total Liabilities & Equity	65,230	61,761	56,168	48,583	46,307
Total Debt	16,906	18,915	13,482	11,123	10,466
Net Cash (Debt)	-16,408	-18,847	-13,213	-11,103	-10,395
Net Cash Per Share	-257.53	-304.36	-213.37	-179.30	-167.87
Filing Date Shares Outstanding	67.02	61.92	61.92	61.92	61.92
Total Common Shares Outstanding	67.02	61.92	61.92	61.92	61.92
Working Capital	-5,163	-5,048	-4,300	-2,187	-1,415
Book Value Per Share	437.60	364.30	331.22	307.06	289.38
Tangible Book Value	29,313	22,545	20,494	18,995	17,902
Tangible Book Value Per Share	437.38	364.08	330.96	306.76	289.11
Land	-	2,206	2,206	2,255	2,747
Buildings	-	1,418	1,405	1,308	1,309
Machinery	-	40,046	33,375	27,687	22,886
Construction In Progress	-	983.86	835.54	1,247	2,432

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