Indo Borax & Chemicals 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	Dec '25 Dec 31, 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	-	391.16	1,214	852.47	358.58	20.26
Short-Term Investments	-	452.1	390.58	55.28	31.94	301.04
Cash & Short-Term Investments	1,472	843.26	1,605	907.75	390.52	321.29
Cash Growth	6.90%	-47.45%	76.77%	132.45%	21.55%	-45.36%
Accounts Receivable	-	157.87	136.08	127.91	100.07	87.81
Other Receivables	-	-	-	8.75	1.33	0.09
Receivables	-	159	137.28	137.31	102.34	90.31
Inventory	-	470.68	223.84	578.85	650.39	297.81
Prepaid Expenses	-	2.83	6.56	4.85	1.18	3.64
Other Current Assets	-	82.03	40.98	54.51	69.67	92.49
Total Current Assets	-	1,558	2,013	1,683	1,214	805.55
Property, Plant & Equipment	-	222.33	198.72	175.84	142.55	152.59
Long-Term Investments	-	117.25	39.3	34.49	3.12	2.16
Other Long-Term Assets	-	1,613	804.06	802.77	780.27	750.36
Total Assets	-	3,567	3,113	2,753	2,216	1,899
Accounts Payable	-	54.32	36.36	34.08	47.72	53.31
Accrued Expenses	-	99.88	91.91	108.77	61.78	79.76
Current Income Taxes Payable	-	9.67	12.46	22.23	5.87	13.26
Other Current Liabilities	-	13.95	11.74	10.95	12.69	9.09
Total Current Liabilities	-	177.82	152.47	176.03	128.06	155.42
Long-Term Leases	-	0.33	0.33	0.33	0.33	1.07
Long-Term Deferred Tax Liabilities	-	16.07	12.23	14.39	11.71	9.88
Other Long-Term Liabilities	-	18.4	13.53	11.79	4.83	4.83
Total Liabilities	-	212.62	178.55	202.54	144.92	171.2
Common Stock	-	32.09	32.09	32.09	32.09	32.09
Retained Earnings	-	3,319	2,899	2,516	2,037	1,693
Comprehensive Income & Other	-	2.86	2.86	2.86	2.86	2.86
Shareholders' Equity	3,609	3,354	2,934	2,551	2,072	1,728
Total Liabilities & Equity	-	3,567	3,113	2,753	2,216	1,899
Total Debt	0.33	0.33	0.33	0.33	0.33	1.07
Net Cash (Debt)	1,472	842.94	1,604	907.42	390.19	320.22
Net Cash Growth	14.86%	-47.46%	76.80%	132.56%	21.85%	-45.54%
Net Cash Per Share	45.89	26.27	49.99	28.28	12.16	9.98
Filing Date Shares Outstanding	32.08	32.09	32.09	32.09	32.09	32.09
Total Common Shares Outstanding	32.08	32.09	32.09	32.09	32.09	32.09
Working Capital	-	1,380	1,861	1,507	1,086	650.13
Book Value Per Share	112.52	104.53	91.43	79.48	64.55	53.85
Tangible Book Value	3,609	3,354	2,934	2,551	2,072	1,728
Tangible Book Value Per Share	112.52	104.53	91.43	79.48	64.55	53.85
Land	-	1.01	1.01	1.01	1.01	1.01
Buildings	-	121.14	130.51	110.7	111.3	111.3
Machinery	-	296.58	237.19	210.7	187.08	186.73
Construction In Progress	-	11.25	11.25	11.83	10.85	10.85

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