Indobell Insulation 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	36.09	19.66	8.43	7.3	6.51
Cash & Short-Term Investments	36.09	19.66	8.43	7.3	6.51
Cash Growth	-	133.15%	15.49%	12.19%	-
Accounts Receivable	40.97	142.34	65.87	38.51	25.6
Other Receivables	-	16.99	7.83	9.12	4.89
Receivables	80.04	159.32	73.7	47.63	30.49
Inventory	28.77	25.52	25.35	28.31	50.11
Other Current Assets	-	13.72	8.9	7.74	33.01
Total Current Assets	144.9	218.21	116.39	90.98	120.12
Property, Plant & Equipment	20.24	17.71	18.8	20.35	20.28
Long-Term Investments	1.72	1.72	1.72	1.36	0.66
Other Intangible Assets	0.08	0.04	0.08	0.09	0.11
Long-Term Deferred Tax Assets	1.39	1.36	1.18	0.88	0.63
Long-Term Deferred Charges	-	7.42	3.4	-	-
Other Long-Term Assets	10.2	8.4	10.62	8.27	5.91
Total Assets	187.16	255.55	152.88	123.2	148.86
Accounts Payable	3.35	36.69	23.58	21.1	39.78
Accrued Expenses	-	7.25	5.34	6.23	5.59
Short-Term Debt	5.98	25.25	43.49	32.08	48.38
Current Income Taxes Payable	-	8.62	4.43	3.41	0.81
Other Current Liabilities	5.36	21.08	10.13	2.77	2.1
Total Current Liabilities	14.69	98.89	86.96	65.59	96.66
Long-Term Debt	-	-	9.21	10.35	12.9
Other Long-Term Liabilities	13.05	2.04	-	0	0.36
Total Liabilities	27.74	100.93	96.17	75.94	109.92
Common Stock	63	63	40.95	6.83	6.83
Additional Paid-In Capital	-	66.61	-	-	-
Retained Earnings	-	25.02	15.76	40.44	32.11
Comprehensive Income & Other	96.42	-	-0	-	-
Shareholders' Equity	159.42	154.63	56.71	47.26	38.94
Total Liabilities & Equity	187.16	255.55	152.88	123.2	148.86
Total Debt	5.98	25.25	52.69	42.43	61.28
Net Cash (Debt)	30.11	-5.59	-44.26	-35.13	-54.77
Net Cash Per Share	4.06	-0.89	-10.81	-8.58	-13.38
Filing Date Shares Outstanding	6.31	6.3	4.09	4.09	4.09
Total Common Shares Outstanding	6.31	6.3	4.09	4.09	4.09
Working Capital	130.21	119.33	29.43	25.39	23.46
Book Value Per Share	25.28	24.54	13.85	11.54	9.51
Tangible Book Value	159.34	154.59	56.63	47.17	38.83
Tangible Book Value Per Share	25.27	24.54	13.83	11.52	9.48
Buildings	-	23.49	23.49	-	-
Machinery	-	18.17	17.11	-	-

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