McLeod Russel India 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	Dec '25 Dec 31, 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	-	85.45	53.61	139.08	250.6	968.81
Cash & Short-Term Investments	222.8	85.45	53.61	139.08	250.6	968.81
Cash Growth	52.29%	59.41%	-61.46%	-44.50%	-74.13%	87.68%
Accounts Receivable	-	483.56	476.51	398.67	492.17	319.23
Other Receivables	-	125.2	138.63	207.02	124.19	163
Receivables	-	689.02	701.05	609.45	743.6	591.98
Inventory	-	1,064	948.81	1,474	1,811	2,046
Prepaid Expenses	-	72.7	41.6	51.71	50.07	65.56
Other Current Assets	-	898.04	467.93	904.18	1,120	960.99
Total Current Assets	-	2,809	2,213	3,178	3,975	4,634
Property, Plant & Equipment	-	11,021	11,247	12,254	12,404	12,501
Long-Term Investments	-	591.81	625.91	528.79	620.72	537.03
Goodwill	-	1,989	1,974	2,021	2,013	2,018
Other Intangible Assets	-	6.54	31.2	61.85	92.53	123.93
Other Long-Term Assets	-	962.85	647.49	726.11	900.04	869.96
Total Assets	-	35,944	35,358	37,397	47,630	49,084
Accounts Payable	-	971.01	955.5	1,217	1,285	1,118
Accrued Expenses	-	13,033	10,471	8,372	6,134	4,315
Short-Term Debt	-	0.82	24.21	16,421	17,219	19,039
Current Portion of Long-Term Debt	-	18,041	18,427	2,464	2,396	2,376
Current Portion of Leases	-	0.12	0.1	7.6	44.48	66.43
Current Income Taxes Payable	-	218.1	382.36	198.65	278.43	335.48
Current Unearned Revenue	-	145.62	157.71	156.35	651.06	649.55
Other Current Liabilities	-	764.34	755.16	769.28	243.7	330.45
Total Current Liabilities	-	33,175	31,172	29,606	28,253	28,229
Long-Term Debt	-	974.05	499.3	720.02	1,225	1,110
Long-Term Leases	-	0.64	0.76	26.3	3.99	20.26
Long-Term Unearned Revenue	-	36.06	39.19	42.32	45.47	46.1
Pension & Post-Retirement Benefits	-	1,192	1,145	740.02	592.4	587.64
Long-Term Deferred Tax Liabilities	-	-	1.42	569.33	1,023	858.03
Total Liabilities	-	35,377	32,858	31,704	31,143	30,851
Common Stock	-	522.28	522.28	522.28	522.28	522.28
Additional Paid-In Capital	-	440.23	440.23	440.23	440.23	440.23
Retained Earnings	-	-4,438	-2,673	432.88	11,042	12,821
Comprehensive Income & Other	-	4,042	4,211	4,298	4,483	4,450
Total Common Equity	634.7	566.4	2,501	5,693	16,487	18,233
Shareholders' Equity	634.7	566.4	2,501	5,693	16,487	18,233
Total Liabilities & Equity	-	35,944	35,358	37,397	47,630	49,084
Total Debt	19,105	19,017	18,951	19,640	20,888	22,611
Net Cash (Debt)	-18,883	-18,931	-18,897	-19,501	-20,638	-21,643
Net Cash Per Share	-180.57	-181.24	-180.91	-186.69	-197.57	-207.19
Filing Date Shares Outstanding	104.63	104.46	104.46	104.46	104.46	104.46
Total Common Shares Outstanding	104.63	104.46	104.46	104.46	104.46	104.46
Working Capital	-	-30,365	-28,959	-26,428	-24,278	-23,595
Book Value Per Share	6.09	5.42	23.94	54.50	157.84	174.55
Tangible Book Value	-1,383	-1,429	495.26	3,611	14,381	16,091
Tangible Book Value Per Share	-13.28	-13.68	4.74	34.57	137.68	154.05
Land	-	28.56	28.56	28.56	28.56	28.56
Buildings	-	4,413	4,274	4,837	4,806	4,697
Machinery	-	4,735	4,582	5,265	5,206	5,044
Construction In Progress	-	414.35	451.1	473.42	563.9	668.28

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