Indobell Insulation 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	22.09	19.66	8.43	7.3	6.51
Cash & Short-Term Investments	22.09	19.66	8.43	7.3	6.51
Cash Growth	12.39%	133.15%	15.49%	12.19%	-
Accounts Receivable	45.16	142.34	65.87	38.51	25.6
Other Receivables	-	16.99	7.83	9.12	4.89
Receivables	81.37	159.32	73.7	47.63	30.49
Inventory	46.41	25.52	25.35	28.31	50.11
Other Current Assets	0	13.72	8.9	7.74	33.01
Total Current Assets	149.87	218.21	116.39	90.98	120.12
Property, Plant & Equipment	23.36	17.71	18.8	20.35	20.28
Long-Term Investments	1.72	1.72	1.72	1.36	0.66
Other Intangible Assets	2.72	0.04	0.08	0.09	0.11
Long-Term Deferred Tax Assets	1.5	1.36	1.18	0.88	0.63
Long-Term Deferred Charges	-	7.42	3.4	-	-
Other Long-Term Assets	10.26	8.4	10.62	8.27	5.91
Total Assets	198.83	255.55	152.88	123.2	148.86
Accounts Payable	13.23	36.69	23.58	21.1	39.78
Accrued Expenses	-	7.25	5.34	6.23	5.59
Short-Term Debt	1.73	25.25	43.49	32.08	48.38
Current Income Taxes Payable	-	8.62	4.43	3.41	0.81
Other Current Liabilities	8.62	21.08	10.13	2.77	2.1
Total Current Liabilities	23.58	98.89	86.96	65.59	96.66
Long-Term Debt	7.63	-	9.21	10.35	12.9
Other Long-Term Liabilities	5.42	2.04	-	0	0.36
Total Liabilities	36.63	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	99.2	-	-0	-	-
Shareholders' Equity	162.2	154.63	56.71	47.26	38.94
Total Liabilities & Equity	198.83	255.55	152.88	123.2	148.86
Total Debt	9.35	25.25	52.69	42.43	61.28
Net Cash (Debt)	12.74	-5.59	-44.26	-35.13	-54.77
Net Cash Per Share	2.03	-0.89	-10.81	-8.58	-13.38
Filing Date Shares Outstanding	6.26	6.3	4.09	4.09	4.09
Total Common Shares Outstanding	6.26	6.3	4.09	4.09	4.09
Working Capital	126.29	119.33	29.43	25.39	23.46
Book Value Per Share	25.90	24.54	13.85	11.54	9.51
Tangible Book Value	159.48	154.59	56.63	47.17	38.83
Tangible Book Value Per Share	25.47	24.54	13.83	11.52	9.48
Buildings	-	23.49	23.49	-	-
Machinery	-	18.17	17.11	-	-