Indef Manufacturing Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Cash & Equivalents	64.99	55.19
Cash & Short-Term Investments	64.99	55.19
Cash Growth	17.75%	-
Accounts Receivable	319.54	320.19
Other Receivables	0.26	7.15
Receivables	319.8	327.34
Inventory	315.17	221.79
Other Current Assets	44.41	29.6
Total Current Assets	744.36	633.93
Property, Plant & Equipment	330.27	324.71
Long-Term Investments	2,096	1,986
Goodwill	52.24	-
Other Intangible Assets	73.66	47.93
Other Long-Term Assets	23.85	21.49
Total Assets	3,322	3,014
Accounts Payable	331.44	229.75
Accrued Expenses	-	52.66
Current Portion of Leases	24.54	17.98
Current Income Taxes Payable	2.99	0.03
Other Current Liabilities	194.49	27.67
Total Current Liabilities	553.45	328.08
Long-Term Leases	4.78	20.75
Long-Term Deferred Tax Liabilities	66.42	128.56
Other Long-Term Liabilities	8.55	7.6
Total Liabilities	633.2	484.99
Common Stock	32	32
Retained Earnings	-	2,503
Comprehensive Income & Other	2,666	-6.35
Total Common Equity	2,698	2,529
Minority Interest	-8.56	-
Shareholders' Equity	2,689	2,529
Total Liabilities & Equity	3,322	3,014
Total Debt	29.32	38.73
Net Cash (Debt)	35.67	16.47
Net Cash Growth	116.64%	-
Net Cash Per Share	1.11	0.51
Filing Date Shares Outstanding	32.03	32
Total Common Shares Outstanding	32.03	32
Working Capital	190.91	305.85
Book Value Per Share	84.23	79.03
Tangible Book Value	2,572	2,481
Tangible Book Value Per Share	80.30	77.53
Land	-	4.71
Buildings	-	169.69
Machinery	-	214.28
Construction In Progress	-	24.46