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

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