Indo Amines 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	222.28	27.18	38.32	59.72	61.67
Short-Term Investments	14.77	16.28	17.76	1.01	-
Cash & Short-Term Investments	237.05	43.46	56.08	60.73	61.67
Cash Growth	445.43%	-22.50%	-7.67%	-1.51%	37.40%
Accounts Receivable	2,815	2,548	2,178	1,874	1,632
Other Receivables	-	436.33	265.82	261.16	231.24
Receivables	2,818	2,988	2,446	2,138	1,865
Inventory	1,783	1,398	1,141	1,357	1,227
Prepaid Expenses	-	32.64	29.24	19.22	15.93
Other Current Assets	461.58	243.31	289.17	151.96	193.79
Total Current Assets	5,299	4,705	3,961	3,726	3,363
Property, Plant & Equipment	3,433	2,857	2,158	2,078	1,897
Long-Term Investments	12.4	12.4	5.71	2.56	0.91
Goodwill	83.29	83.29	83.29	83.29	125.7
Other Intangible Assets	42.49	56.53	73.23	22.34	24.43
Long-Term Deferred Tax Assets	-	-	-	-	0.45
Other Long-Term Assets	103.8	72.48	66.29	60.77	132.77
Total Assets	8,975	7,787	6,348	5,973	5,545
Accounts Payable	1,337	1,276	1,177	1,038	1,258
Accrued Expenses	-	317.17	204.14	205.17	255.16
Short-Term Debt	2,261	1,729	1,343	1,543	1,372
Current Portion of Long-Term Debt	-	328.99	229.85	197.04	194.08
Current Income Taxes Payable	42.48	14.92	18.81	33.74	20.26
Other Current Liabilities	431.17	56.95	62.7	74.58	44.73
Total Current Liabilities	4,071	3,723	3,035	3,092	3,144
Long-Term Debt	847.65	786.38	597.07	580.95	506.22
Long-Term Unearned Revenue	-	20.65	6.45	1.76	1.87
Pension & Post-Retirement Benefits	-	9.61	8.13	11.7	14.08
Long-Term Deferred Tax Liabilities	94.22	71.27	54.01	28.82	1.17
Other Long-Term Liabilities	23.45	0.57	-	-0	-
Total Liabilities	5,037	4,611	3,701	3,715	3,668
Common Stock	362.94	362.94	362.94	353.49	353.49
Additional Paid-In Capital	-	292.49	292.49	292.49	292.49
Retained Earnings	-	2,482	1,959	1,564	1,192
Comprehensive Income & Other	3,561	32.03	29.99	44.07	36.81
Total Common Equity	3,923	3,170	2,644	2,254	1,875
Minority Interest	14.32	6.46	2.43	4.44	2.05
Shareholders' Equity	3,938	3,176	2,647	2,258	1,877
Total Liabilities & Equity	8,975	7,787	6,348	5,973	5,545
Total Debt	3,109	2,844	2,170	2,321	2,073
Net Cash (Debt)	-2,872	-2,801	-2,114	-2,260	-2,011
Net Cash Per Share	-39.06	-38.58	-29.12	-31.97	-28.45
Filing Date Shares Outstanding	75.12	72.59	70.7	70.7	70.7
Total Common Shares Outstanding	75.12	72.59	70.7	70.7	70.7
Working Capital	1,228	982.68	925.93	634.84	218.89
Book Value Per Share	52.23	43.67	37.40	31.88	26.52
Tangible Book Value	3,798	3,030	2,488	2,148	1,725
Tangible Book Value Per Share	50.56	41.74	35.19	30.38	24.40
Land	-	288.21	221.97	220.01	217.48
Buildings	-	781.21	658.94	625.51	596.09
Machinery	-	2,934	2,589	2,431	2,150
Construction In Progress	-	350.86	225.85	205.02	224.57