India Pesticides 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	-	329.6	103.9	314.7	162.81	26.86
Short-Term Investments	-	368.4	800.5	-	24.05	211.1
Cash & Short-Term Investments	1,200	698	904.4	314.7	186.86	237.96
Cash Growth	34.96%	-22.82%	187.38%	68.42%	-21.47%	254.27%
Accounts Receivable	-	3,443	2,385	2,621	2,479	2,142
Other Receivables	-	-	44.5	11.2	2.28	1.16
Receivables	-	3,496	2,480	2,691	2,528	2,143
Inventory	-	2,426	2,080	2,250	1,397	700.79
Prepaid Expenses	-	21.5	24.7	5.2	19.53	2.77
Other Current Assets	-	609.6	597.1	586.9	1,371	591.11
Total Current Assets	-	7,251	6,086	5,847	5,503	3,676
Property, Plant & Equipment	-	3,848	3,371	2,755	2,180	1,362
Long-Term Investments	-	152.6	122.6	120.5	171.69	91.05
Other Intangible Assets	-	7	3.6	1.2	0.79	1.22
Long-Term Deferred Tax Assets	-	7.2	7.1	2.4	0.71	-
Other Long-Term Assets	-	160	427.1	482.4	65	40.02
Total Assets	-	11,426	10,017	9,209	7,921	5,171
Accounts Payable	-	1,200	946.4	1,031	945.83	740.53
Accrued Expenses	-	79.9	73.5	62.9	54.2	37.86
Short-Term Debt	-	484.4	147.8	12	101.51	225.08
Current Portion of Long-Term Debt	-	8.5	16	6.8	6.46	3.38
Current Portion of Leases	-	36.7	10.4	10.3	11.24	0.03
Current Income Taxes Payable	-	14.4	-	-	-	5.48
Current Unearned Revenue	-	75	63.8	59.7	56.69	52.44
Other Current Liabilities	-	281.3	255.3	78	158.28	47.52
Total Current Liabilities	-	2,180	1,513	1,261	1,334	1,112
Long-Term Debt	-	23.3	20.2	17.1	35.54	74.49
Long-Term Leases	-	47.3	61.5	81.4	78.83	1.13
Long-Term Deferred Tax Liabilities	-	167.2	151.1	103.3	80.15	80.98
Other Long-Term Liabilities	-	18.4	17.2	14.3	12.83	6.89
Total Liabilities	-	2,437	1,763	1,477	1,542	1,276
Common Stock	-	115.2	115.2	115.2	115.16	111.79
Additional Paid-In Capital	-	959.3	959.3	959.4	954.36	12.14
Retained Earnings	-	7,909	7,173	6,658	5,313	3,252
Comprehensive Income & Other	-	0.7	1.2	-0.9	-3.68	518.37
Total Common Equity	9,563	8,984	8,249	7,732	6,379	3,895
Minority Interest	-	4.8	4.9	-	-	-
Shareholders' Equity	9,568	8,989	8,254	7,732	6,379	3,895
Total Liabilities & Equity	-	11,426	10,017	9,209	7,921	5,171
Total Debt	476.6	600.2	255.9	127.6	233.58	304.11
Net Cash (Debt)	722.9	97.8	648.5	187.1	-46.72	-66.15
Net Cash Growth	23.68%	-84.92%	246.61%	-	-	-
Net Cash Per Share	6.29	0.85	5.63	1.62	-0.41	-0.59
Filing Date Shares Outstanding	115.03	115.16	115.16	115.16	115.16	111.79
Total Common Shares Outstanding	115.03	115.16	115.16	115.16	115.16	111.79
Working Capital	-	5,070	4,573	4,586	4,169	2,564
Book Value Per Share	82.92	78.01	71.63	67.13	55.39	34.84
Tangible Book Value	9,554	8,977	8,246	7,730	6,378	3,894
Tangible Book Value Per Share	82.84	77.95	71.60	67.12	55.39	34.83
Buildings	-	714.5	599.7	559.9	426.84	358.85
Machinery	-	2,943	2,495	2,083	1,379	990.16
Construction In Progress	-	575.9	584	273.5	444.14	118.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.