Innovative Tech Pack 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	32.25	31.25	15.46	1.53	1.25
Cash & Short-Term Investments	32.25	31.25	15.46	1.53	1.25
Cash Growth	3.21%	102.13%	913.64%	21.71%	-82.70%
Accounts Receivable	224.74	115.82	176.94	217.42	199.21
Other Receivables	-	-	10.38	7.97	6.11
Receivables	224.74	115.82	187.32	225.39	205.32
Inventory	203.77	222.86	175.68	138.73	160.82
Prepaid Expenses	-	-	2.55	0.08	-
Other Current Assets	23.34	27.86	114.95	123.75	120.12
Total Current Assets	484.1	397.79	495.95	489.48	487.51
Property, Plant & Equipment	351.98	391.06	456.91	524.98	604.35
Goodwill	-	-	0.77	0.77	0.77
Long-Term Accounts Receivable	-	15.13	11.28	12.08	22.09
Long-Term Deferred Tax Assets	3.85	3.85	3.85	3.85	3.85
Other Long-Term Assets	24.3	27.51	32.42	32.96	31.82
Total Assets	864.24	835.33	1,001	1,064	1,150
Accounts Payable	261.4	184.8	259.08	257.9	306.98
Accrued Expenses	0.18	0.18	34.32	39.58	28.49
Short-Term Debt	-	-	82.55	92.12	24.47
Current Portion of Long-Term Debt	64.27	27.44	26.48	10.08	47.31
Other Current Liabilities	27.21	30.18	43.44	49.39	74.41
Total Current Liabilities	353.06	242.6	445.86	449.06	481.66
Long-Term Debt	134.47	234.05	195.44	271.78	303.74
Long-Term Leases	0.91	0.91	0.9	1.68	8.61
Pension & Post-Retirement Benefits	0.86	1.5	2.52	3.02	3.5
Other Long-Term Liabilities	0	0	0	0	-
Total Liabilities	489.29	479.06	644.72	725.54	797.5
Common Stock	22.47	22.47	22.47	22.47	22.47
Additional Paid-In Capital	-	-	20.02	20.02	20.02
Retained Earnings	-	-	271.45	253.57	267.88
Comprehensive Income & Other	352.48	333.8	42.52	42.52	42.52
Total Common Equity	374.94	356.27	356.45	338.57	352.88
Shareholders' Equity	374.94	356.27	356.45	338.57	352.88
Total Liabilities & Equity	864.24	835.33	1,001	1,064	1,150
Total Debt	199.64	262.4	305.37	375.65	384.13
Net Cash (Debt)	-167.39	-231.15	-289.91	-374.12	-382.87
Net Cash Per Share	-7.44	-12.77	-12.91	-16.65	-17.04
Filing Date Shares Outstanding	22.62	22.4	22.47	22.47	22.47
Total Common Shares Outstanding	22.62	22.4	22.47	22.47	22.47
Working Capital	131.04	155.19	50.09	40.41	5.85
Book Value Per Share	16.58	15.90	15.87	15.07	15.71
Tangible Book Value	374.94	356.27	355.68	337.81	352.12
Tangible Book Value Per Share	16.58	15.90	15.83	15.04	15.67
Land	-	-	69.61	69.61	69.61
Buildings	-	-	182.78	182.78	182.78
Machinery	-	-	1,437	1,440	1,432