Ion Exchange (India) 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	-	1,493	1,536	1,754	1,691	1,972
Short-Term Investments	-	1,547	2,158	1,643	1,689	1,390
Trading Asset Securities	-	4.09	5.36	3.17	3.17	2.37
Cash & Short-Term Investments	3,907	3,044	3,700	3,400	3,382	3,365
Cash Growth	-20.37%	-17.72%	8.81%	0.52%	0.53%	63.08%
Accounts Receivable	-	11,818	9,910	7,371	5,077	4,490
Other Receivables	-	124.93	153.8	144.06	128.17	106.06
Receivables	-	11,996	10,143	7,668	5,406	4,738
Inventory	-	2,990	2,365	2,223	1,810	1,276
Prepaid Expenses	-	158.12	134.86	128.62	114.59	70.75
Other Current Assets	-	3,614	3,164	2,860	2,756	2,480
Total Current Assets	-	21,803	19,506	16,279	13,469	11,930
Property, Plant & Equipment	-	6,852	4,008	2,469	2,016	1,935
Long-Term Investments	-	127.81	116.96	95.18	83.44	42.72
Goodwill	-	102.06	102.06	86.31	86.31	86.31
Other Intangible Assets	-	203.05	162.19	17.83	19.27	21.58
Long-Term Accounts Receivable	-	7.23	41.78	45.2	45.4	45.42
Long-Term Deferred Tax Assets	-	76.89	84.58	115.98	93.4	53.49
Other Long-Term Assets	-	697.96	471.79	292.4	441.73	318.34
Total Assets	-	29,869	24,494	19,401	16,254	14,433
Accounts Payable	-	7,790	6,946	5,513	5,235	5,353
Accrued Expenses	-	752.15	728.85	598.52	482.1	430.14
Short-Term Debt	-	162.34	122.17	274.87	268.99	325.92
Current Portion of Long-Term Debt	-	347.22	163.1	93.22	94.64	108.42
Current Portion of Leases	-	52.87	37.96	33.34	42.36	61.03
Current Income Taxes Payable	-	107.63	60.17	59.17	150.13	257.63
Current Unearned Revenue	-	2,404	2,347	1,841	728.42	1,109
Other Current Liabilities	-	3,065	2,186	2,101	2,272	1,342
Total Current Liabilities	-	14,681	12,591	10,514	9,273	8,988
Long-Term Debt	-	2,521	1,091	156.76	117.21	79.5
Long-Term Leases	-	142.97	110.35	34.15	29.02	48.39
Pension & Post-Retirement Benefits	-	207.73	261.3	238.95	189.84	170.47
Long-Term Deferred Tax Liabilities	-	87.96	93.12	7.74	2.4	-
Other Long-Term Liabilities	-	133.66	149.44	92.33	94.17	89.87
Total Liabilities	-	17,774	14,296	11,043	9,706	9,376
Common Stock	-	142.29	142.29	142.29	142.29	142.29
Additional Paid-In Capital	-	833.48	833.48	833.48	833.48	833.48
Retained Earnings	-	11,316	9,422	7,583	5,809	4,316
Treasury Stock	-	-281.26	-281.26	-281.26	-281.26	-281.26
Comprehensive Income & Other	-	68.15	62.79	57.59	52.79	47.85
Total Common Equity	12,926	12,079	10,179	8,335	6,557	5,058
Minority Interest	-	16.11	19	23.09	-8.27	-1.25
Shareholders' Equity	12,948	12,095	10,198	8,358	6,548	5,057
Total Liabilities & Equity	-	29,869	24,494	19,401	16,254	14,433
Total Debt	4,206	3,226	1,524	592.33	552.22	623.26
Net Cash (Debt)	-299.1	-181.64	2,176	2,808	2,830	2,742
Net Cash Growth	-	-	-22.51%	-0.79%	3.24%	225.79%
Net Cash Per Share	-2.52	-1.53	18.35	23.68	23.87	23.13
Filing Date Shares Outstanding	118.57	122.93	122.93	122.93	122.93	118.55
Total Common Shares Outstanding	118.57	122.93	122.93	122.93	122.93	118.55
Working Capital	-	7,121	6,916	5,766	4,196	2,942
Book Value Per Share	109.04	98.26	82.80	67.80	53.34	42.67
Tangible Book Value	12,679	11,774	9,915	8,231	6,451	4,951
Tangible Book Value Per Share	106.95	95.77	80.65	66.95	52.48	41.76
Land	-	399.74	391.45	36.78	34.26	34.26
Buildings	-	1,506	1,264	831.6	784.68	773.99
Machinery	-	2,973	2,666	1,908	1,502	1,367
Construction In Progress	-	3,178	606.8	419.47	200.36	145.98

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