Ishan Dyes and Chemicals 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	1.53	1.43	1.6	2.73	2.7	3.9	Upgrade
Short-Term Investments	-	1.14	-	-	-	-	Upgrade
Cash & Short-Term Investments	1.53	2.57	1.6	2.73	2.7	3.9	Upgrade
Cash Growth	-88.29%	60.30%	-41.36%	1.15%	-30.69%	-66.30%	Upgrade
Accounts Receivable	64.84	119.77	247.17	127.39	348.13	265.94	Upgrade
Other Receivables	43.64	45.36	41.91	22.92	-	-	Upgrade
Receivables	263.19	165.73	301.81	163.68	353.16	266.38	Upgrade
Inventory	241.33	355.26	258.45	231.3	232.86	135.41	Upgrade
Prepaid Expenses	-	2.41	3.06	2.31	2.53	2.47	Upgrade
Other Current Assets	160.15	246.67	218.87	236.8	151.01	149.29	Upgrade
Total Current Assets	666.2	772.64	783.78	636.82	742.25	557.45	Upgrade
Property, Plant & Equipment	1,638	1,328	929.11	621.05	357.19	303.03	Upgrade
Long-Term Investments	0.21	0.21	0.21	0.21	0.21	0.21	Upgrade
Other Intangible Assets	6.38	7.21	9.22	11.93	14.67	12.08	Upgrade
Other Long-Term Assets	75.79	111.07	70.28	38.63	29.36	29.04	Upgrade
Total Assets	2,387	2,219	1,793	1,309	1,144	901.79	Upgrade
Accounts Payable	38.35	199.88	131.82	29.33	59.79	106.33	Upgrade
Accrued Expenses	-	9.25	9.79	8.61	17.61	19.04	Upgrade
Short-Term Debt	-	465.67	299.68	205.51	151.66	84.19	Upgrade
Current Portion of Long-Term Debt	529.04	79.1	50.9	13.52	17.45	6.13	Upgrade
Current Unearned Revenue	-	0.1	0.1	0.1	-	-	Upgrade
Other Current Liabilities	40.19	22.63	5.59	0.77	1.59	5.59	Upgrade
Total Current Liabilities	607.57	776.61	497.87	257.83	248.1	221.26	Upgrade
Long-Term Debt	353.48	376.17	243.76	5.23	18.73	6.51	Upgrade
Pension & Post-Retirement Benefits	4.86	4.23	3.05	1.42	1.11	0.8	Upgrade
Long-Term Deferred Tax Liabilities	17.44	17.33	19.81	16.45	14.1	12.12	Upgrade
Other Long-Term Liabilities	-0	5.93	-0	-	5.26	8.26	Upgrade
Total Liabilities	983.35	1,180	764.49	280.93	287.29	248.94	Upgrade
Common Stock	261.4	209.68	209.68	209.68	169.68	159.68	Upgrade
Additional Paid-In Capital	-	338.17	338.17	338.17	134.17	83.17	Upgrade
Retained Earnings	-	479.57	468.72	467.55	479.57	397.86	Upgrade
Comprehensive Income & Other	1,142	11.27	11.54	12.31	72.97	12.14	Upgrade
Shareholders' Equity	1,404	1,039	1,028	1,028	856.39	652.85	Upgrade
Total Liabilities & Equity	2,387	2,219	1,793	1,309	1,144	901.79	Upgrade
Total Debt	882.52	920.93	594.34	224.25	187.83	96.83	Upgrade
Net Cash (Debt)	-880.99	-918.36	-592.74	-221.52	-185.13	-92.93	Upgrade
Net Cash Per Share	-41.66	-43.80	-28.27	-11.97	-11.52	-5.82	Upgrade
Filing Date Shares Outstanding	21.58	20.97	20.97	20.97	16.97	15.97	Upgrade
Total Common Shares Outstanding	21.58	20.97	20.97	20.97	16.97	15.97	Upgrade
Working Capital	58.63	-3.97	285.91	378.99	494.16	336.18	Upgrade
Book Value Per Share	65.05	49.54	49.03	49.01	50.47	40.88	Upgrade
Tangible Book Value	1,397	1,031	1,019	1,016	841.72	640.77	Upgrade
Tangible Book Value Per Share	64.75	49.19	48.59	48.44	49.61	40.13	Upgrade
Land	-	328.17	328.14	283.47	20.39	20.39	Upgrade
Buildings	-	187.5	187.5	187.01	185.42	169.62	Upgrade
Machinery	-	344.66	342.76	340.46	327.19	268.09	Upgrade
Construction In Progress	-	709.71	291.3	5.3	-	-	Upgrade

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