IVP Limited 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	-	10.8	19.8	6.1	7.4	17.6
Cash & Short-Term Investments	3.7	10.8	19.8	6.1	7.4	17.6
Cash Growth	-65.09%	-45.45%	224.59%	-17.57%	-57.95%	576.92%
Accounts Receivable	-	1,822	1,713	2,076	2,083	1,393
Other Receivables	-	38.6	30.03	6.5	1.5	19.7
Receivables	-	1,862	1,745	2,084	2,086	1,413
Inventory	-	834.6	758.2	915.5	788	724.5
Prepaid Expenses	-	19	10.4	12.8	13.1	8.1
Other Current Assets	-	5.7	20.57	45.8	16.1	8.5
Total Current Assets	-	2,732	2,554	3,065	2,910	2,172
Property, Plant & Equipment	-	705.9	727.9	750	745.8	768.5
Long-Term Investments	-	-	-	-	0.1	0.2
Other Intangible Assets	-	14.9	0.9	1.3	1.6	2.4
Long-Term Deferred Tax Assets	-	-	-	-	7.6	29.8
Other Long-Term Assets	-	22.3	25.4	20.9	38.9	65.1
Total Assets	-	3,476	3,309	3,837	3,705	3,040
Accounts Payable	-	941.1	1,046	1,338	1,124	999.2
Accrued Expenses	-	19.4	24.9	25.6	37.4	27.8
Short-Term Debt	-	1,044	893.2	1,196	1,566	1,223
Current Unearned Revenue	-	-	-	0.7	0.7	0.7
Other Current Liabilities	-	59.2	16.5	47.1	36.2	24.8
Total Current Liabilities	-	2,064	1,981	2,607	2,764	2,276
Pension & Post-Retirement Benefits	-	-	-	2.2	10.9	-
Long-Term Deferred Tax Liabilities	-	5.6	21.3	30.1	-	-
Other Long-Term Liabilities	-	12.9	11.1	10.9	13.5	6.7
Total Liabilities	-	2,082	2,013	2,651	2,788	2,283
Common Stock	-	103.3	103.3	103.3	103.3	103.3
Retained Earnings	-	1,298	1,194	1,085	814.3	659.2
Comprehensive Income & Other	-	-8	-1	-1.6	-0.5	-5.5
Shareholders' Equity	1,440	1,393	1,296	1,187	917.1	757
Total Liabilities & Equity	-	3,476	3,309	3,837	3,705	3,040
Total Debt	999.9	1,044	893.2	1,196	1,566	1,223
Net Cash (Debt)	-996.2	-1,033	-873.4	-1,190	-1,558	-1,206
Net Cash Per Share	-96.41	-100.07	-84.58	-115.27	-150.89	-116.76
Filing Date Shares Outstanding	10.33	10.33	10.33	10.33	10.33	10.33
Total Common Shares Outstanding	10.33	10.33	10.33	10.33	10.33	10.33
Working Capital	-	668.3	573.7	457.3	146.3	-104.1
Book Value Per Share	139.35	134.93	125.52	114.93	88.81	73.31
Tangible Book Value	1,427	1,378	1,295	1,186	915.5	754.6
Tangible Book Value Per Share	138.01	133.48	125.44	114.80	88.66	73.08
Land	-	4.1	4.1	4	4	4
Buildings	-	370.6	362.3	359.3	342.9	338.1
Machinery	-	751.2	715.6	692.6	670	673.5
Construction In Progress	-	1.8	16.2	16.7	4.6	2

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