Indokem 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	-	30.2	19.3	23.3	5.6	6.9
Short-Term Investments	-	3.3	4.9	4	0.2	0.3
Cash & Short-Term Investments	29.5	33.5	24.2	27.3	5.8	7.2
Cash Growth	-7.23%	38.43%	-11.36%	370.69%	-19.44%	56.52%
Accounts Receivable	-	380.5	303.3	312.1	285	228.1
Other Receivables	-	23.6	5.4	6.9	8.4	14.5
Receivables	-	404.1	308.9	319	293.5	242.7
Inventory	-	290.9	244.4	207.9	134.9	99.9
Prepaid Expenses	-	3.6	7	8.6	1.3	1.9
Other Current Assets	-	13.5	19	16.3	11.2	6.5
Total Current Assets	-	745.6	603.5	579.1	446.7	358.2
Property, Plant & Equipment	-	639.7	652.2	603.4	265.7	263.7
Long-Term Investments	-	1.2	1	1.2	1	0.6
Goodwill	-	7.1	7.1	7.1	7.1	7.1
Other Intangible Assets	-	0.4	0.3	0.4	0.7	1.2
Other Long-Term Assets	-	14.7	12.6	31.7	26.4	27.5
Total Assets	-	1,409	1,277	1,223	747.6	658.3
Accounts Payable	-	409	314.6	254.8	203.1	178.7
Accrued Expenses	-	50.5	56.5	51.2	23	22.6
Short-Term Debt	-	87.8	83.5	77.8	27.6	13.6
Current Portion of Long-Term Debt	-	14.2	12.5	12.2	2.9	4.8
Other Current Liabilities	-	36.2	24.4	10.4	12.8	9.2
Total Current Liabilities	-	597.7	491.5	406.4	269.4	228.9
Long-Term Debt	-	119.2	127.9	133.2	91.8	75.2
Pension & Post-Retirement Benefits	-	45.8	43.8	44.2	14.7	12.7
Other Long-Term Liabilities	-	27.6	26.9	25.1	23.5	22.3
Total Liabilities	-	790.3	690.1	608.9	399.4	339.1
Common Stock	-	278.9	278.9	278.9	243.3	243.3
Additional Paid-In Capital	-	121.9	121.9	122.5	102.3	102.3
Retained Earnings	-	-57.1	-89	-25.6	-43.5	-72.5
Comprehensive Income & Other	-	274.6	275	238.2	46.1	46.1
Total Common Equity	632.4	618.3	586.8	614	348.2	319.2
Minority Interest	-	0.1	-0.2	-	-	-
Shareholders' Equity	632.5	618.4	586.6	614	348.2	319.2
Total Liabilities & Equity	-	1,409	1,277	1,223	747.6	658.3
Total Debt	230.7	221.2	223.9	223.2	122.3	93.6
Net Cash (Debt)	-201.2	-187.7	-199.7	-195.9	-116.5	-86.4
Net Cash Per Share	-7.15	-6.73	-7.16	-8.05	-4.79	-3.55
Filing Date Shares Outstanding	27.33	27.89	27.89	24.33	24.33	24.33
Total Common Shares Outstanding	27.33	27.89	27.89	24.33	24.33	24.33
Working Capital	-	147.9	112	172.7	177.3	129.3
Book Value Per Share	23.14	22.17	21.04	25.24	14.31	13.12
Tangible Book Value	625	610.8	579.4	606.5	340.4	310.9
Tangible Book Value Per Share	22.87	21.90	20.78	24.93	13.99	12.78
Land	-	47.4	47.4	47.4	26.4	26.4
Buildings	-	110.4	110.1	101	86.6	74.6
Machinery	-	223.8	213.9	205.3	87.6	81.4
Construction In Progress	-	1.2	0.4	5.2	8.8	14.4

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