Integrated Proteins 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	0.88	0.87	0.62	0.27	0.36	0.71	Upgrade
Cash & Short-Term Investments	0.88	0.87	0.62	0.27	0.36	0.71	Upgrade
Cash Growth	768.32%	41.95%	128.63%	-24.22%	-49.72%	-66.24%	Upgrade
Accounts Receivable	1.55	-	-	-	-	-	Upgrade
Other Receivables	-	-	-	0.03	0.02	0.04	Upgrade
Receivables	1.55	-	-	0.03	0.02	0.04	Upgrade
Other Current Assets	283.09	322.31	0.38	0.38	0.3	0.23	Upgrade
Total Current Assets	285.51	323.19	0.99	0.68	0.67	0.98	Upgrade
Property, Plant & Equipment	0.46	0.46	4.15	4.08	4.36	4.65	Upgrade
Long-Term Investments	0	0	1.53	1.02	1.04	1.05	Upgrade
Long-Term Accounts Receivable	-	-	-	0.23	0.23	0.23	Upgrade
Other Long-Term Assets	0.07	0.07	3.31	3.78	3.77	3.77	Upgrade
Total Assets	286.05	323.72	27.38	28.13	26.87	26.03	Upgrade
Accounts Payable	80.1	80.03	0.13	0.57	0.52	0.46	Upgrade
Accrued Expenses	-	0.38	0.44	0.24	0.4	0.4	Upgrade
Short-Term Debt	0.93	38.96	-	-	-	-	Upgrade
Current Income Taxes Payable	-	0.8	0.24	-	-	-	Upgrade
Other Current Liabilities	1.44	2.37	0.01	0.01	0.01	0.01	Upgrade
Total Current Liabilities	82.46	122.54	0.83	0.81	0.93	0.86	Upgrade
Long-Term Debt	-	-	0.35	1.91	0.8	0.34	Upgrade
Long-Term Deferred Tax Liabilities	-	-	0.11	0.21	0.3	0.3	Upgrade
Other Long-Term Liabilities	-	-0	0	-	-0.05	-	Upgrade
Total Liabilities	82.46	122.54	1.29	2.93	1.98	1.51	Upgrade
Common Stock	32.04	35.2	35.2	35.2	35.2	35.2	Upgrade
Retained Earnings	-2.94	-6.63	-9.11	-10	-10.31	-10.68	Upgrade
Comprehensive Income & Other	174.49	172.61	-	-	-	-	Upgrade
Shareholders' Equity	203.59	201.18	26.09	25.2	24.89	24.53	Upgrade
Total Liabilities & Equity	286.05	323.72	27.38	28.13	26.87	26.03	Upgrade
Total Debt	0.93	38.96	0.35	1.91	0.8	0.34	Upgrade
Net Cash (Debt)	-0.05	-38.08	0.27	-1.64	-0.44	0.36	Upgrade
Net Cash Growth	-	-	-	-	-	-82.69%	Upgrade
Net Cash Per Share	-0.01	-10.82	0.08	-0.51	-0.14	0.11	Upgrade
Filing Date Shares Outstanding	3.14	3.2	3.2	3.2	3.2	3.2	Upgrade
Total Common Shares Outstanding	3.14	3.2	3.2	3.2	3.2	3.2	Upgrade
Working Capital	203.05	200.64	0.16	-0.13	-0.26	0.12	Upgrade
Book Value Per Share	64.76	62.80	8.14	7.87	7.77	7.66	Upgrade
Tangible Book Value	203.59	201.18	26.09	25.2	24.89	24.53	Upgrade
Tangible Book Value Per Share	64.76	62.80	8.14	7.87	7.77	7.66	Upgrade
Land	-	-	-	2.62	2.62	2.62	Upgrade
Buildings	-	-	-	6.18	6.18	6.18	Upgrade
Machinery	-	-	-	1.81	1.81	1.81	Upgrade

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