Integrated Proteins 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	-0.16	0.87	0.62	0.27	0.36
Cash & Short-Term Investments	-0.16	0.87	0.62	0.27	0.36
Cash Growth	-	41.95%	128.63%	-24.22%	-49.72%
Accounts Receivable	20.63	-	-	-	-
Other Receivables	-	-	-	0.03	0.02
Receivables	20.63	-	-	0.03	0.02
Other Current Assets	185.17	322.31	0.38	0.38	0.3
Total Current Assets	205.64	323.19	0.99	0.68	0.67
Property, Plant & Equipment	0.46	0.46	4.15	4.08	4.36
Long-Term Investments	0	0	1.53	1.02	1.04
Long-Term Accounts Receivable	-	-	-	0.23	0.23
Other Long-Term Assets	-	0.07	3.31	3.78	3.77
Total Assets	206.11	323.72	27.38	28.13	26.87
Accounts Payable	-	80.03	0.13	0.57	0.52
Accrued Expenses	-	0.38	0.44	0.24	0.4
Short-Term Debt	-	38.96	-	-	-
Current Income Taxes Payable	-	0.8	0.24	-	-
Other Current Liabilities	0.84	2.37	0.01	0.01	0.01
Total Current Liabilities	0.84	122.54	0.83	0.81	0.93
Long-Term Debt	-	-	0.35	1.91	0.8
Long-Term Deferred Tax Liabilities	-	-	0.11	0.21	0.3
Other Long-Term Liabilities	-	-0	0	-	-0.05
Total Liabilities	0.84	122.54	1.29	2.93	1.98
Common Stock	190.3	35.2	35.2	35.2	35.2
Retained Earnings	14.96	-6.63	-9.11	-10	-10.31
Comprehensive Income & Other	-	172.61	-	-	-
Shareholders' Equity	205.27	201.18	26.09	25.2	24.89
Total Liabilities & Equity	206.11	323.72	27.38	28.13	26.87
Total Debt	-	38.96	0.35	1.91	0.8
Net Cash (Debt)	-0.16	-38.08	0.27	-1.64	-0.44
Net Cash Per Share	-0.01	-10.82	0.08	-0.51	-0.14
Filing Date Shares Outstanding	18.75	3.2	3.2	3.2	3.2
Total Common Shares Outstanding	18.75	3.2	3.2	3.2	3.2
Working Capital	204.8	200.64	0.16	-0.13	-0.26
Book Value Per Share	10.95	62.80	8.14	7.87	7.77
Tangible Book Value	205.27	201.18	26.09	25.2	24.89
Tangible Book Value Per Share	10.95	62.80	8.14	7.87	7.77
Land	-	-	-	2.62	2.62
Buildings	-	-	-	6.18	6.18
Machinery	-	-	-	1.81	1.81