Huhtamaki India Balance Sheet

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

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	945.2	488.9	1,445	425.3	313.4
Short-Term Investments	2,041	1,267	1,671	1.2	1.1
Trading Asset Securities	1,943	1,515	797.3	-	6.2
Cash & Short-Term Investments	4,930	3,270	3,913	426.5	320.7
Cash Growth	50.74%	-16.43%	817.51%	32.99%	-62.47%
Accounts Receivable	5,537	5,704	5,510	6,587	6,295
Other Receivables	128.9	68.6	121.2	117.3	475.2
Receivables	5,671	5,777	5,636	6,713	6,778
Inventory	2,057	2,502	2,699	2,980	3,475
Prepaid Expenses	84.8	74.9	64.3	59.8	46.2
Other Current Assets	298.8	272.7	294.4	444.1	381.5
Total Current Assets	13,042	11,897	12,607	10,623	11,002
Property, Plant & Equipment	5,736	5,708	5,471	4,461	5,077
Long-Term Investments	54.4	48.5	1.9	0.2	-
Goodwill	623.8	623.8	623.8	623.8	623.8
Other Intangible Assets	27.4	47.3	48.5	53.7	98.6
Long-Term Deferred Tax Assets	-	70	181.5	284.1	170.8
Other Long-Term Assets	559.2	975.1	1,073	1,460	1,097
Total Assets	20,043	19,371	20,010	17,507	18,072
Accounts Payable	4,543	4,779	4,675	4,780	5,738
Accrued Expenses	436.2	414.2	544.2	459.7	423
Short-Term Debt	-	-	-	1,631	987.1
Current Portion of Long-Term Debt	14.7	14.7	29.5	30.6	535.1
Current Portion of Leases	50.2	45.8	46.3	37.8	50.2
Current Income Taxes Payable	42.2	18.2	166.1	177.8	178
Current Unearned Revenue	15.1	13.1	8.3	19.6	25.6
Other Current Liabilities	374	487.2	382.3	257.1	285.9
Total Current Liabilities	5,476	5,772	5,852	7,393	8,223
Long-Term Debt	1,000	1,000	2,000	2,000	2,000
Long-Term Leases	375.8	426.1	469.9	398.2	550.1
Long-Term Unearned Revenue	133.8	139.2	144	80.9	88.2
Pension & Post-Retirement Benefits	49.3	98	39.6	64.9	64.4
Long-Term Deferred Tax Liabilities	54.5	-	-	-	-
Other Long-Term Liabilities	18.9	-	-	-	-
Total Liabilities	7,108	7,435	8,505	9,937	10,925
Common Stock	151.1	151.1	151.1	151.1	151.1
Retained Earnings	12,745	11,743	11,306	7,359	6,945
Comprehensive Income & Other	39.2	41.7	47.3	59.1	50.9
Total Common Equity	12,935	11,936	11,505	7,570	7,147
Shareholders' Equity	12,935	11,936	11,505	7,570	7,147
Total Liabilities & Equity	20,043	19,371	20,010	17,507	18,072
Total Debt	1,441	1,487	2,546	4,098	4,123
Net Cash (Debt)	3,489	1,784	1,368	-3,671	-3,802
Net Cash Growth	95.61%	30.43%	-	-	-
Net Cash Per Share	46.20	23.62	18.11	-48.61	-50.34
Filing Date Shares Outstanding	75.52	75.52	75.52	75.52	75.52
Total Common Shares Outstanding	75.52	75.52	75.52	75.52	75.52
Working Capital	7,566	6,125	6,755	3,230	2,779
Book Value Per Share	171.28	158.04	152.33	100.23	94.63
Tangible Book Value	12,284	11,264	10,832	6,892	6,424
Tangible Book Value Per Share	162.66	149.15	143.43	91.26	85.07
Land	55.3	55.3	55.3	55.3	83
Buildings	1,683	1,662	1,473	1,460	1,425
Machinery	8,461	8,058	6,850	6,748	6,828
Construction In Progress	345.7	402.9	1,311	350.3	429.1
Leasehold Improvements	44	44	62	18.7	18.7

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