Indo Euro Indchem 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	0.54	1.37	0.8	0.82	3.91
Cash & Short-Term Investments	0.54	1.37	0.8	0.82	3.91
Cash Growth	-60.45%	72.06%	-3.04%	-78.92%	177.54%
Accounts Receivable	30.48	138.57	86.04	75.69	81.5
Other Receivables	-	-	3.24	5.13	-
Receivables	30.48	138.57	89.28	80.81	81.5
Inventory	23.15	9.08	33.92	16.65	33.03
Prepaid Expenses	-	1.21	0.01	25.01	-
Other Current Assets	1.91	1.21	2.69	0.86	0.41
Total Current Assets	56.09	151.43	126.69	124.15	118.84
Property, Plant & Equipment	8.2	9.13	9.71	5.23	3.46
Long-Term Investments	0.03	0.03	0.93	1.67	2.91
Other Intangible Assets	9.5	9.5	-	-	-
Long-Term Deferred Tax Assets	0.17	0.04	-	-	-
Other Long-Term Assets	1.32	0.95	1.75	2.24	4.09
Total Assets	196.32	194.97	163.22	150.93	165.42
Accounts Payable	70.76	77.02	53.17	46.45	58.4
Accrued Expenses	-	0.58	0.23	0.87	3.27
Current Unearned Revenue	-	2.5	2.5	-	-
Other Current Liabilities	7.94	0.46	0.26	0.31	1.03
Total Current Liabilities	78.7	80.56	56.15	47.62	62.7
Long-Term Debt	-	-	0.05	0.31	0.56
Long-Term Deferred Tax Liabilities	-	-	0.07	0.16	0.26
Other Long-Term Liabilities	0	-0	0	-0	0
Total Liabilities	78.7	80.56	56.26	48.09	63.52
Common Stock	90.35	90.35	90.35	90.35	90.35
Retained Earnings	-	21.07	17.44	17.07	14.9
Comprehensive Income & Other	27.27	3	-0.83	-4.58	-3.35
Shareholders' Equity	117.62	114.41	106.96	102.84	101.9
Total Liabilities & Equity	196.32	194.97	163.22	150.93	165.42
Total Debt	-	-	0.05	0.31	0.56
Net Cash (Debt)	0.54	1.37	0.75	0.51	3.35
Net Cash Growth	-60.45%	82.82%	47.26%	-84.77%	431.59%
Net Cash Per Share	0.06	0.15	0.08	0.06	0.37
Filing Date Shares Outstanding	8.9	9.05	9.05	9.03	9.05
Total Common Shares Outstanding	8.9	9.05	9.05	9.03	9.05
Working Capital	-22.61	70.87	70.55	76.53	56.14
Book Value Per Share	13.22	12.64	11.81	11.38	11.25
Tangible Book Value	108.12	104.91	106.96	102.84	101.9
Tangible Book Value Per Share	12.15	11.59	11.81	11.38	11.25
Land	-	0.44	0.44	0.44	0.44
Buildings	-	13.14	13.14	13.14	13.14
Machinery	-	5.85	5.75	5.72	5.61
Construction In Progress	-	7.37	7.37	2.32	-