Insecticides (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	-	559.27	612.83	186.28	359.83	65.6
Short-Term Investments	-	11.25	1.04	10.14	1.13	16.8
Trading Asset Securities	-	95.75	35.28	-	-	-
Cash & Short-Term Investments	350.09	666.26	649.14	196.42	360.96	82.41
Cash Growth	-51.09%	2.64%	230.49%	-45.59%	338.03%	-87.83%
Accounts Receivable	-	3,853	2,967	2,962	2,889	2,546
Other Receivables	-	72.47	22.72	2.65	10.38	40.6
Receivables	-	3,928	2,991	2,967	2,901	2,587
Inventory	-	8,862	8,074	8,617	6,302	6,609
Prepaid Expenses	-	62.35	43.14	36.94	21.19	37.2
Restricted Cash	-	-	-	-	-	750
Other Current Assets	-	731.47	767.09	504.5	442.23	795.54
Total Current Assets	-	14,251	12,524	12,322	10,027	10,861
Property, Plant & Equipment	-	4,263	4,111	3,722	3,326	2,863
Long-Term Investments	-	200.56	208.92	173.01	169.17	138.85
Other Intangible Assets	-	136.19	135.45	125.61	113.68	111.94
Other Long-Term Assets	-	130.55	212.44	620.12	325.86	285.31
Total Assets	-	18,981	17,192	16,963	13,962	14,259
Accounts Payable	-	5,077	4,196	4,483	3,238	3,620
Accrued Expenses	-	361.63	312.56	234.06	218.51	239.55
Short-Term Debt	-	640.1	431.52	1,550	456.4	916.09
Current Portion of Long-Term Debt	-	121.4	108.75	22.44	19.03	22.69
Current Portion of Leases	-	23.95	17.97	14.59	20.14	16.34
Current Income Taxes Payable	-	88.01	-	-	3.79	-
Current Unearned Revenue	-	1,216	1,361	1,146	970.42	916.99
Other Current Liabilities	-	246.97	210.17	146.14	151.73	113.17
Total Current Liabilities	-	7,775	6,638	7,595	5,078	5,845
Long-Term Debt	-	234.72	291.72	18.59	18.5	23.96
Long-Term Leases	-	26.46	23.14	21.69	25.43	25.34
Pension & Post-Retirement Benefits	-	27.72	-	-	-	13.32
Long-Term Deferred Tax Liabilities	-	44.31	100.18	126.51	127.92	133.57
Other Long-Term Liabilities	-	27.31	21.84	18.32	16.11	14.36
Total Liabilities	-	8,136	7,075	7,780	5,266	6,056
Common Stock	-	290.98	295.98	295.98	197.32	206.68
Additional Paid-In Capital	-	-	359.78	359.78	458.44	1,041
Retained Earnings	-	10,516	9,425	8,493	8,015	6,952
Comprehensive Income & Other	-	38.74	36.1	33.77	25.22	3.72
Shareholders' Equity	12,031	10,846	10,117	9,183	8,696	8,204
Total Liabilities & Equity	-	18,981	17,192	16,963	13,962	14,259
Total Debt	2,464	1,047	873.09	1,627	539.5	1,004
Net Cash (Debt)	-2,114	-380.37	-223.95	-1,431	-178.54	-922.01
Net Cash Per Share	-72.67	-12.96	-7.57	-48.33	-6.01	-29.74
Filing Date Shares Outstanding	29.13	29.1	29.6	29.6	29.6	31
Total Common Shares Outstanding	29.13	29.1	29.6	29.6	29.6	31
Working Capital	-	6,476	5,886	4,727	4,950	5,016
Book Value Per Share	413.41	372.74	341.82	310.26	293.81	264.62
Tangible Book Value	11,846	10,710	9,982	9,057	8,582	8,092
Tangible Book Value Per Share	407.03	368.06	337.24	306.01	289.97	261.01
Land	-	1.62	1.62	10.46	8.85	8.85
Buildings	-	1,141	1,121	1,054	930.69	856.28
Machinery	-	2,809	2,670	2,429	2,245	1,989
Construction In Progress	-	1,561	1,354	1,175	857.7	518.72

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