Indag Rubber 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	-	18.87	44.92	17.46	7.07	17.86
Short-Term Investments	-	237.43	153.94	169.46	-	9.87
Trading Asset Securities	-	70.14	11.48	0.77	266.87	73.21
Cash & Short-Term Investments	495.55	326.43	210.34	187.69	273.95	100.94
Cash Growth	42.73%	55.20%	12.06%	-31.49%	171.38%	50.70%
Accounts Receivable	-	251.12	256.75	293.01	225.96	294.6
Other Receivables	-	6.34	15.25	6.44	3.46	2.82
Receivables	-	260.28	273.62	301.19	231.89	299.17
Inventory	-	458.34	406.31	421.66	392.19	359.95
Prepaid Expenses	-	4.49	3.03	3.73	8.54	8.36
Other Current Assets	-	100.75	108.55	88.58	83.34	251.23
Total Current Assets	-	1,150	1,002	1,003	989.91	1,020
Property, Plant & Equipment	-	410.03	437.6	310.33	243.29	443.14
Long-Term Investments	-	968.91	1,054	964.23	857.86	841.81
Goodwill	-	-	-	-	-	3.91
Other Intangible Assets	-	6.41	4.59	1.2	1.51	1.25
Long-Term Deferred Tax Assets	-	9.79	2.21	-	-	-
Other Long-Term Assets	-	208.57	216.61	232.33	245.55	55.86
Total Assets	-	2,754	2,717	2,511	2,338	2,366
Accounts Payable	-	216.4	206.52	228.07	183.27	152.23
Accrued Expenses	-	42.15	37.7	17.17	10.66	21.89
Current Portion of Leases	-	7.71	6.67	3.93	-	-
Other Current Liabilities	-	35.18	33.84	45.15	34.71	140.93
Total Current Liabilities	-	301.44	284.72	294.32	228.64	315.06
Long-Term Leases	-	86.15	93.87	59.42	-	-
Pension & Post-Retirement Benefits	-	11.17	9.29	-	-	-
Long-Term Deferred Tax Liabilities	-	39.85	32.83	30.49	34.9	28.31
Other Long-Term Liabilities	-	-	-	8.64	9.13	8.79
Total Liabilities	-	438.61	420.71	392.87	272.67	352.16
Common Stock	-	52.5	52.5	52.5	52.5	52.5
Additional Paid-In Capital	-	45	45	45	45	45
Retained Earnings	-	1,882	1,895	1,797	1,727	1,769
Comprehensive Income & Other	-	296.86	269.77	224.1	240.79	110.14
Total Common Equity	2,305	2,276	2,262	2,118	2,065	1,977
Minority Interest	-	39.47	33.6	-	-	36.52
Shareholders' Equity	2,346	2,315	2,296	2,118	2,065	2,014
Total Liabilities & Equity	-	2,754	2,717	2,511	2,338	2,366
Total Debt	92.2	93.87	100.54	63.35	-	-
Net Cash (Debt)	403.35	232.56	109.8	124.35	273.95	100.94
Net Cash Growth	65.01%	111.81%	-11.70%	-54.61%	171.38%	-
Net Cash Per Share	15.38	8.86	4.18	4.74	10.44	3.85
Filing Date Shares Outstanding	26.23	26.25	26.25	26.25	26.25	26.25
Total Common Shares Outstanding	26.23	26.25	26.25	26.25	26.25	26.25
Working Capital	-	848.86	717.12	708.54	761.27	704.59
Book Value Per Share	87.75	86.70	86.18	80.69	78.68	75.32
Tangible Book Value	2,300	2,270	2,258	2,117	2,064	1,972
Tangible Book Value Per Share	87.54	86.46	86.01	80.64	78.63	75.12
Land	-	9.62	9.62	9.62	9.62	9.62
Buildings	-	161.1	158.99	116.99	104.82	104.82
Machinery	-	417.4	414.45	330.78	302.07	288.21
Construction In Progress	-	4.1	2.32	4.17	9.84	193.39

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