Indo Borax & Chemicals 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	136.09	66.35	1,214	852.47	358.58
Short-Term Investments	1,977	452.1	390.58	55.28	31.94
Cash & Short-Term Investments	2,113	518.45	1,605	907.75	390.52
Cash Growth	307.59%	-67.69%	76.77%	132.45%	21.55%
Accounts Receivable	103.79	157.87	136.08	127.91	100.07
Other Receivables	-	-	-	8.75	1.33
Receivables	695.64	469.59	137.28	137.31	102.34
Inventory	318.28	470.68	223.84	578.85	650.39
Prepaid Expenses	1.46	2.83	6.56	4.85	1.18
Other Current Assets	116.11	82.4	40.98	54.51	69.67
Total Current Assets	3,245	1,544	2,013	1,683	1,214
Property, Plant & Equipment	102.17	222.33	198.72	175.84	142.55
Long-Term Investments	117.19	117.25	39.3	34.49	3.12
Other Long-Term Assets	521.67	1,627	804.06	802.77	780.27
Total Assets	4,049	3,567	3,113	2,753	2,216
Accounts Payable	30.99	54.32	36.36	34.08	47.72
Accrued Expenses	89.87	99.88	91.91	108.77	61.78
Current Portion of Leases	4.7	-	-	-	-
Current Income Taxes Payable	0.43	9.67	12.46	22.23	5.87
Other Current Liabilities	29.65	13.95	11.74	10.95	12.69
Total Current Liabilities	155.63	177.82	152.47	176.03	128.06
Long-Term Leases	9.6	0.33	0.33	0.33	0.33
Long-Term Deferred Tax Liabilities	0.39	16.07	12.23	14.39	11.71
Other Long-Term Liabilities	17.27	18.4	13.53	11.79	4.83
Total Liabilities	182.89	212.62	178.55	202.54	144.92
Common Stock	32.09	32.09	32.09	32.09	32.09
Retained Earnings	3,831	3,319	2,899	2,516	2,037
Comprehensive Income & Other	2.86	2.86	2.86	2.86	2.86
Shareholders' Equity	3,866	3,354	2,934	2,551	2,072
Total Liabilities & Equity	4,049	3,567	3,113	2,753	2,216
Total Debt	14.3	0.33	0.33	0.33	0.33
Net Cash (Debt)	2,099	518.13	1,604	907.42	390.19
Net Cash Growth	305.08%	-67.70%	76.80%	132.56%	21.85%
Net Cash Per Share	65.40	16.15	49.99	28.28	12.16
Filing Date Shares Outstanding	32.09	32.09	32.09	32.09	32.09
Total Common Shares Outstanding	32.09	32.09	32.09	32.09	32.09
Working Capital	3,089	1,366	1,861	1,507	1,086
Book Value Per Share	120.47	104.53	91.43	79.48	64.55
Tangible Book Value	3,866	3,354	2,934	2,551	2,072
Tangible Book Value Per Share	120.47	104.53	91.43	79.48	64.55
Land	1.01	1.01	1.01	1.01	1.01
Buildings	40.88	121.14	130.51	110.7	111.3
Machinery	183.9	296.58	237.19	210.7	187.08
Construction In Progress	11.25	11.25	11.25	11.83	10.85