Huhtamaki India Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	488.9	1,445	425.3	313.4	669.6
Short-Term Investments	-	1,267	1,671	1.2	1.1	1.5
Trading Asset Securities	-	1,515	797.3	-	6.2	183.5
Cash & Short-Term Investments	2,808	3,270	3,913	426.5	320.7	854.6
Cash Growth	-12.17%	-16.43%	817.51%	32.99%	-62.47%	-18.93%
Accounts Receivable	-	5,704	5,510	6,587	6,295	5,338
Other Receivables	-	68.6	121.2	117.3	475.2	381.5
Receivables	-	5,777	5,636	6,713	6,778	5,737
Inventory	-	2,502	2,699	2,980	3,475	2,288
Prepaid Expenses	-	74.9	64.3	59.8	46.2	46.7
Other Current Assets	-	272.7	294.4	444.1	381.5	211.6
Total Current Assets	-	11,897	12,607	10,623	11,002	9,138
Property, Plant & Equipment	-	5,708	5,471	4,461	5,077	5,010
Long-Term Investments	-	48.5	1.9	0.2	-	0.1
Goodwill	-	623.8	623.8	623.8	623.8	623.8
Other Intangible Assets	-	47.3	48.5	53.7	98.6	137.6
Long-Term Deferred Tax Assets	-	70	181.5	284.1	170.8	77.5
Other Long-Term Assets	-	975.1	1,073	1,460	1,097	735.3
Total Assets	-	19,371	20,010	17,507	18,072	15,828
Accounts Payable	-	4,779	4,675	4,780	5,738	4,098
Accrued Expenses	-	414.2	544.2	459.7	423	549.6
Short-Term Debt	-	-	-	1,631	987.1	1,210
Current Portion of Long-Term Debt	-	14.7	29.5	30.6	535.1	17.6
Current Portion of Leases	-	45.8	46.3	37.8	50.2	39.6
Current Income Taxes Payable	-	18.2	166.1	177.8	178	112.7
Current Unearned Revenue	-	13.1	8.3	19.6	25.6	28.4
Other Current Liabilities	-	487.2	382.3	257.1	285.9	265.9
Total Current Liabilities	-	5,772	5,852	7,393	8,223	6,323
Long-Term Debt	-	1,000	2,000	2,000	2,000	1,250
Long-Term Leases	-	426.1	469.9	398.2	550.1	428.6
Long-Term Unearned Revenue	-	139.2	144	80.9	88.2	89.2
Pension & Post-Retirement Benefits	-	98	39.6	64.9	64.4	89
Total Liabilities	-	7,435	8,505	9,937	10,925	8,179
Common Stock	-	151.1	151.1	151.1	151.1	151.1
Retained Earnings	-	11,743	11,306	7,359	6,945	7,436
Comprehensive Income & Other	-	41.7	47.3	59.1	50.9	62.2
Total Common Equity	12,297	11,936	11,505	7,570	7,147	7,649
Shareholders' Equity	12,297	11,936	11,505	7,570	7,147	7,649
Total Liabilities & Equity	-	19,371	20,010	17,507	18,072	15,828
Total Debt	1,492	1,487	2,546	4,098	4,123	2,946
Net Cash (Debt)	1,316	1,784	1,368	-3,671	-3,802	-2,092
Net Cash Growth	114.62%	30.43%	-	-	-	-
Net Cash Per Share	17.42	23.62	18.11	-48.61	-50.34	-27.69
Filing Date Shares Outstanding	75.5	75.52	75.52	75.52	75.52	75.52
Total Common Shares Outstanding	75.5	75.52	75.52	75.52	75.52	75.52
Working Capital	-	6,125	6,755	3,230	2,779	2,815
Book Value Per Share	162.70	158.04	152.33	100.23	94.63	101.28
Tangible Book Value	11,640	11,264	10,832	6,892	6,424	6,888
Tangible Book Value Per Share	154.02	149.15	143.43	91.26	85.07	91.20
Land	-	55.3	55.3	55.3	83	83
Buildings	-	1,662	1,473	1,460	1,425	1,384
Machinery	-	8,058	6,850	6,748	6,828	6,437
Construction In Progress	-	402.9	1,311	350.3	429.1	165
Leasehold Improvements	-	44	62	18.7	18.7	0.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.