LUX:INITL 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	-	22.91	9.94	29.45	9.01	9.6
Short-Term Investments	-	348.62	550.82	191.6	2,520	226.39
Trading Asset Securities	-	2,186	1,042	-	0.79	0.7
Cash & Short-Term Investments	465.73	2,557	1,603	221.05	2,530	236.69
Cash Growth	-5.44%	59.55%	625.05%	-91.26%	968.76%	2.78%
Accounts Receivable	-	12.71	38.66	8.84	14.21	9.75
Other Receivables	-	-	-	0.97	0.3	0
Receivables	-	1,588	110.91	39.8	14.51	35.52
Inventory	-	6	6.42	24.83	34.04	43.25
Prepaid Expenses	-	2.01	2.88	2.6	1.57	1.97
Other Current Assets	-	132.14	75.39	70.89	72.24	88.86
Total Current Assets	-	4,285	1,798	359.18	2,652	406.29
Property, Plant & Equipment	-	69.84	60.63	44.02	55.37	61.39
Long-Term Investments	-	-	2,501	3,426	723.37	2,759
Other Intangible Assets	-	0.01	0.01	0.03	0.05	0.02
Long-Term Deferred Tax Assets	-	40.84	0.31	0.34	61.46	63.59
Other Long-Term Assets	-	1.3	2.93	1.91	1.85	0.46
Total Assets	-	4,397	4,363	3,832	3,494	3,290
Accounts Payable	-	4.35	4.01	4.64	29.7	6.8
Accrued Expenses	-	4.59	1.94	1.7	2.52	3.15
Current Income Taxes Payable	-	1.65	12.9	-	-	-
Other Current Liabilities	-	-	-	223.77	282.2	441.01
Total Current Liabilities	-	10.58	18.86	230.12	314.42	450.96
Long-Term Debt	-	23.94	-	-	-	-
Long-Term Leases	-	11.99	21.96	1	11.24	16.09
Pension & Post-Retirement Benefits	-	-	-	-	-	0.17
Long-Term Deferred Tax Liabilities	-	-	10.08	0.06	0.02	0.01
Other Long-Term Liabilities	-	10.72	16.74	16.88	24.71	35.17
Total Liabilities	-	57.22	67.64	248.04	350.39	502.4
Common Stock	-	225.48	225.48	225.48	225.48	225.48
Additional Paid-In Capital	-	4,466	4,467	4,466	4,466	4,466
Retained Earnings	-	-281.99	-305.38	-953.98	-1,403	-1,727
Comprehensive Income & Other	-	20.47	2.64	2.69	2.4	1.17
Total Common Equity	4,500	4,430	4,389	3,741	3,292	2,966
Minority Interest	-	-90.59	-93.97	-156.77	-147.81	-178.01
Shareholders' Equity	4,411	4,340	4,295	3,584	3,144	2,788
Total Liabilities & Equity	-	4,397	4,363	3,832	3,494	3,290
Total Debt	30.51	35.92	21.96	1	11.24	16.09
Net Cash (Debt)	435.22	2,521	1,581	220.06	2,518	220.6
Net Cash Growth	-6.54%	59.49%	618.35%	-91.26%	1041.60%	-1.98%
Net Cash Per Share	19.29	111.82	70.11	9.76	111.69	9.78
Filing Date Shares Outstanding	22.58	22.55	22.55	22.55	22.55	22.55
Total Common Shares Outstanding	22.58	22.55	22.55	22.55	22.55	22.55
Working Capital	-	4,275	1,779	129.06	2,338	-44.67
Book Value Per Share	199.53	196.49	194.67	165.90	145.98	131.54
Tangible Book Value	4,500	4,430	4,389	3,741	3,291	2,966
Tangible Book Value Per Share	199.53	196.49	194.67	165.90	145.98	131.54
Buildings	-	47.65	47.66	56.76	56.76	56.76
Machinery	-	40.26	8.6	7.84	7.86	7.47

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