Indokem 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	34.1	30.2	19.3	23.3	5.6
Short-Term Investments	6.2	3.3	4.9	4	0.2
Cash & Short-Term Investments	40.3	33.5	24.2	27.3	5.8
Cash Growth	20.30%	38.43%	-11.36%	370.69%	-19.44%
Accounts Receivable	426.9	380.5	303.3	312.1	285
Other Receivables	-	23.6	5.4	6.9	8.4
Receivables	427.1	404.1	308.9	319	293.5
Inventory	332.9	290.9	244.4	207.9	134.9
Prepaid Expenses	-	3.6	7	8.6	1.3
Other Current Assets	40.7	13.5	19	16.3	11.2
Total Current Assets	841	745.6	603.5	579.1	446.7
Property, Plant & Equipment	587.3	639.7	652.2	603.4	265.7
Long-Term Investments	0.1	1.2	1	1.2	1
Goodwill	7.1	7.1	7.1	7.1	7.1
Other Intangible Assets	0.2	0.4	0.3	0.4	0.7
Other Long-Term Assets	14.3	14.7	12.6	31.7	26.4
Total Assets	1,450	1,409	1,277	1,223	747.6
Accounts Payable	371.4	409	314.6	254.8	203.1
Accrued Expenses	32.4	50.5	56.5	51.2	23
Short-Term Debt	-	87.8	83.5	77.8	27.6
Current Portion of Long-Term Debt	21	14.2	12.5	12.2	2.9
Other Current Liabilities	48.8	36.2	24.4	10.4	12.8
Total Current Liabilities	473.6	597.7	491.5	406.4	269.4
Long-Term Debt	247.2	119.2	127.9	133.2	91.8
Pension & Post-Retirement Benefits	54.2	45.8	43.8	44.2	14.7
Other Long-Term Liabilities	30	27.6	26.9	25.1	23.5
Total Liabilities	805	790.3	690.1	608.9	399.4
Common Stock	278.9	278.9	278.9	278.9	243.3
Additional Paid-In Capital	-	121.9	121.9	122.5	102.3
Retained Earnings	-	-57.1	-89	-25.6	-43.5
Comprehensive Income & Other	365.9	274.6	275	238.2	46.1
Total Common Equity	644.8	618.3	586.8	614	348.2
Minority Interest	0.3	0.1	-0.2	-	-
Shareholders' Equity	645.1	618.4	586.6	614	348.2
Total Liabilities & Equity	1,450	1,409	1,277	1,223	747.6
Total Debt	268.2	221.2	223.9	223.2	122.3
Net Cash (Debt)	-227.9	-187.7	-199.7	-195.9	-116.5
Net Cash Per Share	-8.17	-6.73	-7.16	-8.05	-4.79
Filing Date Shares Outstanding	26.92	27.89	27.89	24.33	24.33
Total Common Shares Outstanding	26.92	27.89	27.89	24.33	24.33
Working Capital	367.4	147.9	112	172.7	177.3
Book Value Per Share	23.95	22.17	21.04	25.24	14.31
Tangible Book Value	637.5	610.8	579.4	606.5	340.4
Tangible Book Value Per Share	23.68	21.90	20.78	24.93	13.99
Land	-	47.4	47.4	47.4	26.4
Buildings	-	110.4	110.1	101	86.6
Machinery	-	223.8	213.9	205.3	87.6
Construction In Progress	-	1.2	0.4	5.2	8.8