Ion Exchange (India) 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	3,187	1,493	1,536	1,754	1,691
Short-Term Investments	6	1,547	2,158	1,643	1,689
Trading Asset Securities	-	4.09	5.36	3.17	3.17
Cash & Short-Term Investments	3,193	3,044	3,700	3,400	3,382
Cash Growth	4.87%	-17.72%	8.81%	0.52%	0.53%
Accounts Receivable	10,747	11,818	9,910	7,371	5,077
Other Receivables	-	124.93	153.8	144.06	128.17
Receivables	10,813	11,996	10,143	7,668	5,406
Inventory	4,414	2,990	2,365	2,223	1,810
Prepaid Expenses	-	158.12	134.86	128.62	114.59
Other Current Assets	5,148	3,614	3,164	2,860	2,756
Total Current Assets	23,567	21,803	19,506	16,279	13,469
Property, Plant & Equipment	9,044	6,852	4,008	2,469	2,016
Long-Term Investments	152.2	127.81	116.96	95.18	83.44
Goodwill	102.1	102.06	102.06	86.31	86.31
Other Intangible Assets	140.4	203.05	162.19	17.83	19.27
Long-Term Accounts Receivable	2.8	7.23	41.78	45.2	45.4
Long-Term Deferred Tax Assets	143.9	76.89	84.58	115.98	93.4
Other Long-Term Assets	646.8	697.96	471.79	292.4	441.73
Total Assets	33,799	29,869	24,494	19,401	16,254
Accounts Payable	8,997	7,790	6,946	5,513	5,235
Accrued Expenses	-	752.15	728.85	598.52	482.1
Short-Term Debt	-	162.34	122.17	274.87	268.99
Current Portion of Long-Term Debt	968.3	347.22	163.1	93.22	94.64
Current Portion of Leases	106.5	52.87	37.96	33.34	42.36
Current Income Taxes Payable	84.8	107.63	60.17	59.17	150.13
Current Unearned Revenue	-	2,404	2,347	1,841	728.42
Other Current Liabilities	5,978	3,065	2,186	2,101	2,272
Total Current Liabilities	16,134	14,681	12,591	10,514	9,273
Long-Term Debt	3,576	2,521	1,091	156.76	117.21
Long-Term Leases	171.3	142.97	110.35	34.15	29.02
Pension & Post-Retirement Benefits	302.4	207.73	261.3	238.95	189.84
Long-Term Deferred Tax Liabilities	87.8	87.96	93.12	7.74	2.4
Other Long-Term Liabilities	124.6	133.66	149.44	92.33	94.17
Total Liabilities	20,396	17,774	14,296	11,043	9,706
Common Stock	142.3	142.29	142.29	142.29	142.29
Additional Paid-In Capital	-	833.48	833.48	833.48	833.48
Retained Earnings	-	11,316	9,422	7,583	5,809
Treasury Stock	-	-281.26	-281.26	-281.26	-281.26
Comprehensive Income & Other	13,248	68.15	62.79	57.59	52.79
Total Common Equity	13,390	12,079	10,179	8,335	6,557
Minority Interest	12.9	16.11	19	23.09	-8.27
Shareholders' Equity	13,403	12,095	10,198	8,358	6,548
Total Liabilities & Equity	33,799	29,869	24,494	19,401	16,254
Total Debt	4,822	3,226	1,524	592.33	552.22
Net Cash (Debt)	-1,629	-181.64	2,176	2,808	2,830
Net Cash Growth	-	-	-22.51%	-0.79%	3.24%
Net Cash Per Share	-13.74	-1.53	18.35	23.68	23.87
Filing Date Shares Outstanding	118.57	122.93	122.93	122.93	122.93
Total Common Shares Outstanding	118.57	122.93	122.93	122.93	122.93
Working Capital	7,433	7,121	6,916	5,766	4,196
Book Value Per Share	112.94	98.26	82.80	67.80	53.34
Tangible Book Value	13,148	11,774	9,915	8,231	6,451
Tangible Book Value Per Share	110.89	95.77	80.65	66.95	52.48
Land	-	399.74	391.45	36.78	34.26
Buildings	-	1,506	1,264	831.6	784.68
Machinery	-	2,973	2,666	1,908	1,502
Construction In Progress	-	3,178	606.8	419.47	200.36