Indo Amines 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	-	27.18	38.32	59.72	61.67	44.88
Short-Term Investments	-	16.28	17.76	1.01	-	-
Cash & Short-Term Investments	223.97	43.46	56.08	60.73	61.67	44.88
Cash Growth	-30.07%	-22.50%	-7.67%	-1.51%	37.40%	-54.04%
Accounts Receivable	-	2,548	2,178	1,874	1,632	1,314
Other Receivables	-	436.33	265.82	261.16	231.24	223.37
Receivables	-	2,988	2,446	2,138	1,865	1,540
Inventory	-	1,398	1,141	1,357	1,227	878.41
Prepaid Expenses	-	32.64	29.24	19.22	15.93	13.83
Other Current Assets	-	243.31	289.17	151.96	193.79	169.32
Total Current Assets	-	4,705	3,961	3,726	3,363	2,646
Property, Plant & Equipment	-	2,857	2,158	2,078	1,897	1,594
Long-Term Investments	-	12.4	5.71	2.56	0.91	0.91
Goodwill	-	83.29	83.29	83.29	125.7	167.29
Other Intangible Assets	-	56.53	73.23	22.34	24.43	31.27
Long-Term Deferred Tax Assets	-	-	-	-	0.45	28.79
Other Long-Term Assets	-	72.48	66.29	60.77	132.77	64.83
Total Assets	-	7,787	6,348	5,973	5,545	4,533
Accounts Payable	-	1,276	1,177	1,038	1,258	1,038
Accrued Expenses	-	317.17	204.14	205.17	255.16	167.9
Short-Term Debt	-	1,729	1,343	1,543	1,372	948.53
Current Portion of Long-Term Debt	-	328.99	229.85	197.04	194.08	112.75
Current Income Taxes Payable	-	14.92	18.81	33.74	20.26	28.27
Other Current Liabilities	-	56.95	62.7	74.58	44.73	69.28
Total Current Liabilities	-	3,723	3,035	3,092	3,144	2,364
Long-Term Debt	-	786.38	597.07	580.95	506.22	531.3
Long-Term Unearned Revenue	-	20.65	6.45	1.76	1.87	0.39
Pension & Post-Retirement Benefits	-	9.61	8.13	11.7	14.08	11.25
Long-Term Deferred Tax Liabilities	-	71.27	54.01	28.82	1.17	-
Other Long-Term Liabilities	-	0.57	-	-0	-	-
Total Liabilities	-	4,611	3,701	3,715	3,668	2,907
Common Stock	-	362.94	362.94	353.49	353.49	353.49
Additional Paid-In Capital	-	292.49	292.49	292.49	292.49	291.54
Retained Earnings	-	2,476	1,956	1,564	1,192	990.72
Comprehensive Income & Other	-	38.41	32.42	44.07	36.81	-7.55
Total Common Equity	3,602	3,170	2,644	2,254	1,875	1,628
Minority Interest	-	6.46	2.43	4.44	2.05	-2.71
Shareholders' Equity	3,609	3,176	2,647	2,258	1,877	1,625
Total Liabilities & Equity	-	7,787	6,348	5,973	5,545	4,533
Total Debt	3,069	2,844	2,170	2,321	2,073	1,593
Net Cash (Debt)	-2,845	-2,801	-2,114	-2,260	-2,011	-1,548
Net Cash Per Share	-40.01	-38.58	-29.12	-31.97	-28.45	-21.89
Filing Date Shares Outstanding	73.25	72.59	70.7	70.7	70.7	70.7
Total Common Shares Outstanding	73.25	72.59	70.7	70.7	70.7	70.7
Working Capital	-	982.68	925.93	634.84	218.89	281.67
Book Value Per Share	49.73	43.67	37.40	31.88	26.52	23.03
Tangible Book Value	3,470	3,030	2,488	2,148	1,725	1,430
Tangible Book Value Per Share	47.90	41.74	35.19	30.38	24.40	20.22
Land	-	288.21	221.97	220.01	217.48	213.47
Buildings	-	781.21	658.94	625.51	596.09	356.64
Machinery	-	2,934	2,589	2,431	2,150	1,685
Construction In Progress	-	350.86	225.85	205.02	224.57	542.75

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