Indag Rubber 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	49.51	18.87	44.92	17.46	7.07
Short-Term Investments	525.94	237.43	153.94	169.46	-
Trading Asset Securities	-	70.14	11.48	0.77	266.87
Cash & Short-Term Investments	575.45	326.43	210.34	187.69	273.95
Cash Growth	76.28%	55.20%	12.06%	-31.49%	171.38%
Accounts Receivable	223.01	251.12	256.75	293.01	225.96
Other Receivables	-	6.34	15.25	6.44	3.46
Receivables	225.39	260.28	273.62	301.19	231.89
Inventory	687.57	458.34	406.31	421.66	392.19
Prepaid Expenses	-	4.49	3.03	3.73	8.54
Other Current Assets	82.44	100.75	108.55	88.58	83.34
Total Current Assets	1,571	1,150	1,002	1,003	989.91
Property, Plant & Equipment	375.07	410.03	437.6	310.33	243.29
Long-Term Investments	863.42	968.91	1,054	964.23	857.86
Other Intangible Assets	4.18	6.41	4.59	1.2	1.51
Long-Term Deferred Tax Assets	18.74	9.79	2.21	-	-
Other Long-Term Assets	231	208.57	216.61	232.33	245.55
Total Assets	3,063	2,754	2,717	2,511	2,338
Accounts Payable	388.68	216.4	206.52	228.07	183.27
Accrued Expenses	5.02	42.15	37.7	17.17	10.66
Short-Term Debt	100.82	-	-	-	-
Current Portion of Leases	8.72	7.71	6.67	3.93	-
Other Current Liabilities	105.71	35.18	33.84	45.15	34.71
Total Current Liabilities	608.96	301.44	284.72	294.32	228.64
Long-Term Leases	70.9	86.15	93.87	59.42	-
Pension & Post-Retirement Benefits	-	11.17	9.29	-	-
Long-Term Deferred Tax Liabilities	35.05	39.85	32.83	30.49	34.9
Other Long-Term Liabilities	10.99	-	-	8.64	9.13
Total Liabilities	725.9	438.61	420.71	392.87	272.67
Common Stock	52.5	52.5	52.5	52.5	52.5
Additional Paid-In Capital	-	45	45	45	45
Retained Earnings	-	1,882	1,895	1,797	1,727
Comprehensive Income & Other	2,257	296.86	269.77	224.1	240.79
Total Common Equity	2,309	2,276	2,262	2,118	2,065
Minority Interest	28.11	39.47	33.6	-	-
Shareholders' Equity	2,337	2,315	2,296	2,118	2,065
Total Liabilities & Equity	3,063	2,754	2,717	2,511	2,338
Total Debt	180.44	93.87	100.54	63.35	-
Net Cash (Debt)	395.01	232.56	109.8	124.35	273.95
Net Cash Growth	69.85%	111.81%	-11.70%	-54.61%	171.38%
Net Cash Per Share	15.05	8.86	4.18	4.74	10.44
Filing Date Shares Outstanding	26.26	26.25	26.25	26.25	26.25
Total Common Shares Outstanding	26.26	26.25	26.25	26.25	26.25
Working Capital	961.88	848.86	717.12	708.54	761.27
Book Value Per Share	87.95	86.70	86.18	80.69	78.68
Tangible Book Value	2,305	2,270	2,258	2,117	2,064
Tangible Book Value Per Share	87.79	86.46	86.01	80.64	78.63
Land	-	9.62	9.62	9.62	9.62
Buildings	-	161.1	158.99	116.99	104.82
Machinery	-	417.4	414.45	330.78	302.07
Construction In Progress	-	4.1	2.32	4.17	9.84