Indergiri Finance 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	1.93	1.5	4.23	7.56	4.55
Short-Term Investments	-	0.34	0.87	-	-
Trading Asset Securities	-	0.05	0.07	0.07	6.74
Cash & Short-Term Investments	1.93	1.89	5.17	7.63	11.3
Cash Growth	2.26%	-63.41%	-32.26%	-32.49%	37.35%
Accounts Receivable	0.2	0.07	-	-	-
Other Receivables	0.24	1.24	0.08	0.65	0.6
Receivables	160.55	146.87	64.5	44.14	38.47
Prepaid Expenses	-	0.11	0	0	0.01
Other Current Assets	25.26	2.71	2.76	0.65	0.64
Total Current Assets	187.75	151.59	72.42	52.42	50.42
Property, Plant & Equipment	0.04	0.08	0.11	0.09	0.08
Long-Term Investments	0.05	-	-	-	-
Long-Term Deferred Tax Assets	9.38	5	-	0.03	0.04
Other Long-Term Assets	0.02	-	-	-	0
Total Assets	197.23	206.23	83.62	52.54	50.55
Accounts Payable	1.19	-	-	-	-
Accrued Expenses	-	0.69	1.26	0.1	0.42
Short-Term Debt	-	75	-	-	-
Current Portion of Long-Term Debt	-	36.62	12.08	-	-
Other Current Liabilities	9.79	7.01	0.17	2.49	0.27
Total Current Liabilities	10.98	119.32	13.68	2.59	0.69
Long-Term Debt	163.72	57.67	25.14	-	-
Other Long-Term Liabilities	8.75	1.67	1.51	0	0.01
Total Liabilities	183.44	178.66	40.33	2.59	0.7
Common Stock	50.61	50.61	50.61	50.61	50.61
Retained Earnings	-36.82	-23.05	-7.32	-0.67	-0.76
Shareholders' Equity	13.79	27.56	43.29	49.94	49.85
Total Liabilities & Equity	197.23	206.23	83.62	52.54	50.55
Total Debt	163.72	169.29	37.22	-	-
Net Cash (Debt)	-161.79	-167.4	-32.06	7.63	11.3
Net Cash Growth	-	-	-	-32.49%	37.35%
Net Cash Per Share	-31.95	-33.08	-6.33	1.51	2.23
Filing Date Shares Outstanding	5.11	5.06	5.06	5.06	5.06
Total Common Shares Outstanding	5.11	5.06	5.06	5.06	5.06
Working Capital	176.77	32.27	58.74	49.82	49.73
Book Value Per Share	2.70	5.45	8.55	9.87	9.85
Tangible Book Value	13.79	27.56	43.29	49.94	49.85
Tangible Book Value Per Share	2.70	5.45	8.55	9.87	9.85
Machinery	-	0.22	0.17	0.11	0.18