Indergiri Finance 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	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
Cash & Equivalents	0.73	1.5	4.23	7.56	4.55	1.52
Short-Term Investments	-	0.34	0.87	-	-	-
Trading Asset Securities	-	0.05	0.07	0.07	6.74	6.7
Cash & Short-Term Investments	0.73	1.89	5.17	7.63	11.3	8.23
Cash Growth	-81.50%	-63.41%	-32.26%	-32.49%	37.35%	816.18%
Accounts Receivable	0.08	0.07	-	-	-	-
Other Receivables	-	1.24	0.08	0.65	0.6	0.07
Receivables	175.51	146.87	64.5	44.14	38.47	41.72
Prepaid Expenses	-	0.11	0	0	0.01	0
Other Current Assets	1.58	2.71	2.76	0.65	0.64	1.62
Total Current Assets	177.82	151.59	72.42	52.42	50.42	51.56
Property, Plant & Equipment	0.06	0.08	0.11	0.09	0.08	0.1
Long-Term Investments	0.05	-	-	-	-	-
Long-Term Deferred Tax Assets	6.9	5	-	0.03	0.04	0.41
Other Long-Term Assets	0.26	-	-	-	0	-
Total Assets	185.09	206.23	83.62	52.54	50.55	52.07
Accrued Expenses	-	0.69	1.26	0.1	0.42	0.49
Short-Term Debt	-	75	-	-	-	-
Current Portion of Long-Term Debt	-	36.62	12.08	-	-	-
Other Current Liabilities	14.7	7.01	0.17	2.49	0.27	0.21
Total Current Liabilities	15.39	119.32	13.68	2.59	0.69	0.69
Long-Term Debt	157.45	57.67	25.14	-	-	-
Other Long-Term Liabilities	1.12	1.67	1.51	0	0.01	0.02
Total Liabilities	173.96	178.66	40.33	2.59	0.7	0.72
Common Stock	50.61	50.61	50.61	50.61	50.61	50.61
Retained Earnings	-39.48	-23.05	-7.32	-0.67	-0.76	0.75
Shareholders' Equity	11.13	27.56	43.29	49.94	49.85	51.36
Total Liabilities & Equity	185.09	206.23	83.62	52.54	50.55	52.07
Total Debt	157.45	169.29	37.22	-	-	-
Net Cash (Debt)	-156.71	-167.4	-32.06	7.63	11.3	8.23
Net Cash Growth	-	-	-	-32.49%	37.35%	816.18%
Net Cash Per Share	-30.80	-33.08	-6.33	1.51	2.23	1.63
Filing Date Shares Outstanding	5.06	5.06	5.06	5.06	5.06	5.06
Total Common Shares Outstanding	5.06	5.06	5.06	5.06	5.06	5.06
Working Capital	162.43	32.27	58.74	49.82	49.73	50.87
Book Value Per Share	2.20	5.45	8.55	9.87	9.85	10.15
Tangible Book Value	11.13	27.56	43.29	49.94	49.85	51.36
Tangible Book Value Per Share	2.20	5.45	8.55	9.87	9.85	10.15
Machinery	-	0.22	0.17	0.11	0.18	0.18

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