IEL Limited 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	Sep '25 Sep 30, 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	2.58	252.18	4.09	9.11	2.04	0.57
Cash & Short-Term Investments	2.58	252.18	4.09	9.11	2.04	0.57
Cash Growth	-31.54%	6069.99%	-55.12%	347.31%	256.65%	-90.68%
Accounts Receivable	-	0.08	16.56	22.86	5.03	3.01
Other Receivables	-	-	-	-	-	0.11
Receivables	451.91	211.37	19.9	23.11	8.73	3.14
Inventory	-	-	10.15	-	-	-
Prepaid Expenses	-	-	0.02	0.05	-	0.09
Other Current Assets	5.47	4.97	1.57	0.94	0.36	0.28
Total Current Assets	459.97	468.53	35.72	33.2	11.13	4.09
Property, Plant & Equipment	0.59	0.54	1.73	2.03	35.31	36.22
Long-Term Deferred Tax Assets	0.13	0.15	0.14	0.13	-	-
Other Long-Term Assets	0	-	-0	0	-	0.08
Total Assets	460.68	469.22	37.59	35.36	46.44	40.39
Accounts Payable	5.61	4.51	15.41	16.52	0.15	1.41
Accrued Expenses	1.47	1.99	0.94	0.17	0.68	1.66
Current Portion of Leases	-	0.44	-	-	-	-
Other Current Liabilities	0.06	-	0	-	5.1	-
Total Current Liabilities	7.15	6.95	16.35	16.69	5.93	3.07
Long-Term Debt	14	14	9	9	9.11	9.11
Other Long-Term Liabilities	-	-	-	0	10.66	10.66
Total Liabilities	21.15	20.95	25.35	25.69	25.7	22.84
Common Stock	130.39	130.39	33.38	33.38	33.38	33.38
Additional Paid-In Capital	-	354.19	19.48	19.48	19.48	19.48
Retained Earnings	-	-37.15	-41.47	-44.04	-67.7	-71.71
Comprehensive Income & Other	309.15	0.85	0.85	0.85	35.59	36.41
Total Common Equity	439.54	448.27	12.24	9.67	20.75	17.55
Shareholders' Equity	439.54	448.27	12.24	9.67	20.75	17.55
Total Liabilities & Equity	460.68	469.22	37.59	35.36	46.44	40.39
Total Debt	14	14.44	9	9	9.11	9.11
Net Cash (Debt)	-11.42	237.74	-4.91	0.11	-7.07	-8.54
Net Cash Per Share	-0.06	1.82	-0.15	0.00	-0.21	-0.26
Filing Date Shares Outstanding	130.36	130.39	33.38	33.38	33.38	33.38
Total Common Shares Outstanding	130.36	130.39	33.38	33.38	33.38	33.38
Working Capital	452.82	461.58	19.37	16.51	5.2	1.02
Book Value Per Share	3.37	3.44	0.37	0.29	0.62	0.53
Tangible Book Value	439.54	448.27	12.24	9.67	20.75	17.55
Tangible Book Value Per Share	3.37	3.44	0.37	0.29	0.62	0.53
Land	-	-	-	14.99	49.4	49.4
Buildings	-	-	-	0.75	1.02	1.02
Machinery	-	-	-	7.44	5.37	8.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.