Indogulf Cropsciences 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	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
Cash & Equivalents	-	96.85	29.16	36.87	47.93
Short-Term Investments	-	47.47	69.71	0.03	0.02
Cash & Short-Term Investments	288.71	144.32	98.87	36.9	47.95
Cash Growth	68.22%	45.97%	167.94%	-23.04%	-
Accounts Receivable	-	2,230	2,214	1,765	1,416
Other Receivables	-	2.26	1	5.56	3.25
Receivables	-	2,232	2,215	1,770	1,419
Inventory	-	2,700	1,952	2,091	1,518
Prepaid Expenses	-	20.24	13.59	12.23	10.78
Other Current Assets	-	500.93	250.66	303.45	235.76
Total Current Assets	-	5,597	4,530	4,214	3,232
Property, Plant & Equipment	-	988.98	652.95	753.14	646.61
Other Intangible Assets	-	65.25	52.73	29.27	21.27
Other Long-Term Assets	-	227.12	186.89	179.07	236.32
Total Assets	-	6,879	5,422	5,175	4,136
Accounts Payable	-	1,343	1,097	818.34	1,011
Accrued Expenses	-	95.14	76.95	56.2	49.05
Short-Term Debt	-	1,730	1,291	1,574	810.82
Current Portion of Long-Term Debt	-	117.92	68.67	98.72	65.06
Current Portion of Leases	-	19.92	9.15	12.52	8.38
Current Income Taxes Payable	-	134.58	108.11	79.88	95.27
Other Current Liabilities	-	202.07	159.87	165.37	40.18
Total Current Liabilities	-	3,642	2,812	2,805	2,080
Long-Term Debt	-	356.86	185.56	219.22	137.9
Long-Term Leases	-	42.72	35.91	44.55	44.92
Pension & Post-Retirement Benefits	-	23.71	21.1	20.31	19.84
Long-Term Deferred Tax Liabilities	-	-24.96	-21.51	-10.27	-10.07
Other Long-Term Liabilities	-	85.36	73.42	63.54	58.37
Total Liabilities	-	4,126	3,106	3,143	2,331
Common Stock	-	487.87	235.19	235.19	235.19
Additional Paid-In Capital	-	182.16	77.16	77.16	77.16
Retained Earnings	-	2,083	2,003	1,719	1,492
Total Common Equity	4,402	2,753	2,315	2,031	1,804
Shareholders' Equity	4,402	2,753	2,317	2,032	1,805
Total Liabilities & Equity	-	6,879	5,422	5,175	4,136
Total Debt	2,075	2,267	1,591	1,949	1,067
Net Cash (Debt)	-1,786	-2,123	-1,492	-1,912	-1,019
Net Cash Per Share	-29.44	-43.51	-63.10	-81.31	-43.33
Filing Date Shares Outstanding	50.17	48.79	48.79	23.52	23.52
Total Common Shares Outstanding	50.17	48.79	23.52	23.52	23.52
Working Capital	-	1,955	1,718	1,408	1,152
Book Value Per Share	-	56.42	98.44	86.37	76.70
Tangible Book Value	4,341	2,688	2,263	2,002	1,783
Tangible Book Value Per Share	-	55.09	96.20	85.12	75.80
Land	-	4.85	4.85	4.85	4.85
Buildings	-	150.83	158.56	380.66	345.55
Machinery	-	470.6	428.85	387.67	223
Construction In Progress	-	570.5	222.15	73.8	90.24

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