McLeod Russel India 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	170.5	85.45	53.61	139.08	250.6
Short-Term Investments	436.4	-	-	-	-
Cash & Short-Term Investments	606.9	85.45	53.61	139.08	250.6
Cash Growth	610.24%	59.41%	-61.46%	-44.50%	-74.13%
Accounts Receivable	377.4	483.56	476.51	398.67	492.17
Other Receivables	366.1	125.2	138.63	207.02	124.19
Receivables	829.5	689.02	701.05	609.45	743.6
Inventory	1,200	1,064	948.81	1,474	1,811
Prepaid Expenses	-	72.7	41.6	51.71	50.07
Other Current Assets	586.4	898.04	467.93	904.18	1,120
Total Current Assets	3,223	2,809	2,213	3,178	3,975
Property, Plant & Equipment	10,633	11,021	11,247	12,254	12,404
Long-Term Investments	47.1	591.81	625.91	528.79	620.72
Goodwill	2,029	1,989	1,974	2,021	2,013
Other Intangible Assets	13.9	6.54	31.2	61.85	92.53
Long-Term Deferred Tax Assets	2,886	-	-	-	-
Other Long-Term Assets	526.1	962.85	647.49	726.11	900.04
Total Assets	23,533	35,944	35,358	37,397	47,630
Accounts Payable	992.2	971.01	955.5	1,217	1,285
Accrued Expenses	626.1	13,033	10,471	8,372	6,134
Short-Term Debt	-	0.82	24.21	16,421	17,219
Current Portion of Long-Term Debt	8,556	18,041	18,427	2,464	2,396
Current Portion of Leases	0.1	0.12	0.1	7.6	44.48
Current Income Taxes Payable	356.8	218.1	382.36	198.65	278.43
Current Unearned Revenue	-	145.62	157.71	156.35	651.06
Other Current Liabilities	3,551	764.34	755.16	769.28	243.7
Total Current Liabilities	14,082	33,175	31,172	29,606	28,253
Long-Term Debt	6,397	974.05	499.3	720.02	1,225
Long-Term Leases	0.5	0.64	0.76	26.3	3.99
Long-Term Unearned Revenue	-	36.06	39.19	42.32	45.47
Pension & Post-Retirement Benefits	1,061	1,192	1,145	740.02	592.4
Long-Term Deferred Tax Liabilities	-	-	1.42	569.33	1,023
Other Long-Term Liabilities	2,497	-	-	-	-
Total Liabilities	24,038	35,377	32,858	31,704	31,143
Common Stock	522.3	522.28	522.28	522.28	522.28
Additional Paid-In Capital	-	440.23	440.23	440.23	440.23
Retained Earnings	-	-4,438	-2,673	432.88	11,042
Comprehensive Income & Other	-1,027	4,042	4,211	4,298	4,483
Total Common Equity	-504.9	566.4	2,501	5,693	16,487
Shareholders' Equity	-504.9	566.4	2,501	5,693	16,487
Total Liabilities & Equity	23,533	35,944	35,358	37,397	47,630
Total Debt	14,954	19,017	18,951	19,640	20,888
Net Cash (Debt)	-14,347	-18,931	-18,897	-19,501	-20,638
Net Cash Per Share	-137.31	-181.24	-180.91	-186.69	-197.57
Filing Date Shares Outstanding	104.56	104.46	104.46	104.46	104.46
Total Common Shares Outstanding	104.56	104.46	104.46	104.46	104.46
Working Capital	-10,860	-30,365	-28,959	-26,428	-24,278
Book Value Per Share	-4.83	5.42	23.94	54.50	157.84
Tangible Book Value	-2,548	-1,429	495.26	3,611	14,381
Tangible Book Value Per Share	-24.36	-13.68	4.74	34.57	137.68
Land	-	28.56	28.56	28.56	28.56
Buildings	-	4,413	4,274	4,837	4,806
Machinery	-	4,735	4,582	5,265	5,206
Construction In Progress	-	414.35	451.1	473.42	563.9