Indo National 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	-	68.83	9.45	50.84	61.7	262.82
Cash & Short-Term Investments	13.53	68.83	9.45	50.84	61.7	262.82
Cash Growth	-97.24%	628.75%	-81.42%	-17.61%	-76.53%	24.25%
Accounts Receivable	-	895.38	1,327	1,256	947.17	1,508
Other Receivables	-	444.25	241.31	291.76	323.55	294.42
Receivables	-	1,342	1,571	1,550	1,275	1,806
Inventory	-	1,172	968.17	875.49	1,164	872.13
Prepaid Expenses	-	33.77	25.51	26.45	22.84	18.35
Other Current Assets	-	987.08	722.45	285.8	369.65	310.96
Total Current Assets	-	3,604	3,297	2,789	2,893	3,270
Property, Plant & Equipment	-	2,115	1,892	1,781	1,646	1,295
Long-Term Investments	-	961.39	0.13	0.08	2.74	0.04
Goodwill	-	-	494.09	494.09	494.09	494.09
Other Intangible Assets	-	161.59	173.73	27.78	34.46	43.41
Other Long-Term Assets	-	373.69	136.08	55.75	43.84	28.53
Total Assets	-	7,215	5,993	5,148	5,114	5,131
Accounts Payable	-	645.4	730.23	691.28	589.6	629.85
Accrued Expenses	-	30.47	36.94	40.09	44.61	38.86
Short-Term Debt	-	77.43	735.9	858.02	539.71	513.74
Current Portion of Long-Term Debt	-	221.39	170	170	322.72	359.72
Current Portion of Leases	-	71.6	53.11	45.03	1.19	1.04
Current Income Taxes Payable	-	-	0.61	1.89	0.01	0.14
Other Current Liabilities	-	834.53	614.98	157.31	171.5	219.21
Total Current Liabilities	-	1,881	2,342	1,964	1,669	1,763
Long-Term Debt	-	229.78	492.03	288.9	374.84	358.57
Long-Term Leases	-	7.83	7.81	9.63	9.74	10.97
Long-Term Unearned Revenue	-	116.14	116.51	8.91	9.84	10.77
Pension & Post-Retirement Benefits	-	139.87	139.36	108.4	107.58	93.07
Long-Term Deferred Tax Liabilities	-	131.22	160.97	149.13	186.1	169.09
Total Liabilities	-	2,506	3,258	2,529	2,357	2,405
Common Stock	-	37.5	37.5	37.5	37.5	37.5
Additional Paid-In Capital	-	42.72	98.12	98.12	98.12	98.12
Retained Earnings	-	4,313	2,242	2,179	2,266	2,284
Comprehensive Income & Other	-	-11.55	-16.09	-	-	-
Total Common Equity	3,980	4,382	2,362	2,315	2,402	2,420
Minority Interest	-	327.45	372.86	304.34	354.88	306.44
Shareholders' Equity	4,003	4,709	2,735	2,619	2,757	2,726
Total Liabilities & Equity	-	7,215	5,993	5,148	5,114	5,131
Total Debt	410.62	608.02	1,459	1,372	1,248	1,244
Net Cash (Debt)	-397.09	-539.19	-1,449	-1,321	-1,187	-981.21
Net Cash Per Share	-52.97	-71.89	-193.25	-176.10	-158.20	-130.83
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Working Capital	-	1,723	954.82	825.2	1,224	1,508
Book Value Per Share	531.60	584.22	314.91	308.64	320.26	322.66
Tangible Book Value	3,829	4,220	1,694	1,793	1,873	1,882
Tangible Book Value Per Share	511.54	562.68	225.87	239.05	249.79	251.00
Land	-	341.52	296.15	296.15	284.59	38.49
Buildings	-	588.21	571.61	522.25	494.16	445.42
Machinery	-	1,682	1,486	1,462	1,365	1,219
Construction In Progress	-	43.87	20.88	44.01	19.61	14.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.