Ishan Dyes and Chemicals 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	4.04	1.43	1.6	2.73	2.7
Short-Term Investments	-	1.14	-	-	-
Cash & Short-Term Investments	4.04	2.57	1.6	2.73	2.7
Cash Growth	57.24%	60.30%	-41.36%	1.15%	-30.69%
Accounts Receivable	38.49	119.77	247.17	127.39	348.13
Other Receivables	61.38	45.36	41.91	22.92	-
Receivables	281.42	165.73	301.81	163.68	353.16
Inventory	337.78	355.26	258.45	231.3	232.86
Prepaid Expenses	-	2.41	3.06	2.31	2.53
Other Current Assets	207.95	246.67	218.87	236.8	151.01
Total Current Assets	831.18	772.64	783.78	636.82	742.25
Property, Plant & Equipment	1,669	1,328	929.11	621.05	357.19
Long-Term Investments	0.21	0.21	0.21	0.21	0.21
Other Intangible Assets	8.98	7.21	9.22	11.93	14.67
Other Long-Term Assets	50.46	111.07	70.28	38.63	29.36
Total Assets	2,560	2,219	1,793	1,309	1,144
Accounts Payable	56.05	199.88	131.82	29.33	59.79
Accrued Expenses	-	9.25	9.79	8.61	17.61
Short-Term Debt	-	465.67	299.68	205.51	151.66
Current Portion of Long-Term Debt	575.41	79.1	50.9	13.52	17.45
Current Unearned Revenue	-	0.1	0.1	0.1	-
Other Current Liabilities	127.64	22.63	5.59	0.77	1.59
Total Current Liabilities	759.09	776.61	497.87	257.83	248.1
Long-Term Debt	327.46	376.17	243.76	5.23	18.73
Pension & Post-Retirement Benefits	4.29	4.23	3.05	1.42	1.11
Long-Term Deferred Tax Liabilities	38.89	17.33	19.81	16.45	14.1
Other Long-Term Liabilities	8.85	5.93	-0	-	5.26
Total Liabilities	1,139	1,180	764.49	280.93	287.29
Common Stock	273.04	209.68	209.68	209.68	169.68
Additional Paid-In Capital	-	338.17	338.17	338.17	134.17
Retained Earnings	-	479.57	468.72	467.55	479.57
Comprehensive Income & Other	1,148	11.27	11.54	12.31	72.97
Shareholders' Equity	1,421	1,039	1,028	1,028	856.39
Total Liabilities & Equity	2,560	2,219	1,793	1,309	1,144
Total Debt	902.86	920.93	594.34	224.25	187.83
Net Cash (Debt)	-898.82	-918.36	-592.74	-221.52	-185.13
Net Cash Per Share	-37.93	-43.80	-28.27	-11.97	-11.52
Filing Date Shares Outstanding	26.16	20.97	20.97	20.97	16.97
Total Common Shares Outstanding	26.16	20.97	20.97	20.97	16.97
Working Capital	72.09	-3.97	285.91	378.99	494.16
Book Value Per Share	54.33	49.54	49.03	49.01	50.47
Tangible Book Value	1,412	1,031	1,019	1,016	841.72
Tangible Book Value Per Share	53.99	49.19	48.59	48.44	49.61
Land	-	328.17	328.14	283.47	20.39
Buildings	-	187.5	187.5	187.01	185.42
Machinery	-	344.66	342.76	340.46	327.19
Construction In Progress	-	709.71	291.3	5.3	-