IEL Limited 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	0.73	252.18	4.09	9.11	2.04
Cash & Short-Term Investments	0.73	252.18	4.09	9.11	2.04
Cash Growth	-99.71%	6069.99%	-55.12%	347.31%	256.65%
Accounts Receivable	3.71	0.08	16.56	22.86	5.03
Receivables	345.18	211.37	19.9	23.11	8.73
Inventory	-	-	10.15	-	-
Prepaid Expenses	-	-	0.02	0.05	-
Other Current Assets	4.48	4.97	1.57	0.94	0.36
Total Current Assets	350.39	468.53	35.72	33.2	11.13
Property, Plant & Equipment	120.48	0.54	1.73	2.03	35.31
Long-Term Deferred Tax Assets	0.1	0.15	0.14	0.13	-
Other Long-Term Assets	-	-	-0	0	-
Total Assets	470.98	469.22	37.59	35.36	46.44
Accounts Payable	4.97	4.51	15.41	16.52	0.15
Accrued Expenses	0.65	1.99	0.94	0.17	0.68
Current Portion of Leases	-	0.44	-	-	-
Other Current Liabilities	0.61	-	0	-	5.1
Total Current Liabilities	6.22	6.95	16.35	16.69	5.93
Long-Term Debt	14.64	14	9	9	9.11
Other Long-Term Liabilities	0	-	-	0	10.66
Total Liabilities	20.86	20.95	25.35	25.69	25.7
Common Stock	130.39	130.39	33.38	33.38	33.38
Additional Paid-In Capital	-	354.19	19.48	19.48	19.48
Retained Earnings	-	-37.15	-41.47	-44.04	-67.7
Comprehensive Income & Other	319.73	0.85	0.85	0.85	35.59
Total Common Equity	450.12	448.27	12.24	9.67	20.75
Shareholders' Equity	450.12	448.27	12.24	9.67	20.75
Total Liabilities & Equity	470.98	469.22	37.59	35.36	46.44
Total Debt	14.64	14.44	9	9	9.11
Net Cash (Debt)	-13.9	237.74	-4.91	0.11	-7.07
Net Cash Per Share	-0.11	1.82	-0.15	0.00	-0.21
Filing Date Shares Outstanding	130.76	130.39	33.38	33.38	33.38
Total Common Shares Outstanding	130.76	130.39	33.38	33.38	33.38
Working Capital	344.17	461.58	19.37	16.51	5.2
Book Value Per Share	3.44	3.44	0.37	0.29	0.62
Tangible Book Value	450.12	448.27	12.24	9.67	20.75
Tangible Book Value Per Share	3.44	3.44	0.37	0.29	0.62
Land	-	-	-	14.99	49.4
Buildings	-	-	-	0.75	1.02
Machinery	-	-	-	7.44	5.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.