E.I.D.- Parry (India) 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	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	Mar '21 Mar 31, 2021
Cash & Equivalents	15,570	4,075	12,133	14,396	7,782	7,310
Short-Term Investments	33,318	43,234	24,456	124.1	118.8	395.6
Cash & Short-Term Investments	48,888	47,309	36,589	14,520	7,901	7,706
Cash Growth	23.18%	29.30%	151.99%	83.79%	2.53%	521.26%
Accounts Receivable	26,580	17,574	18,346	8,120	5,735	8,614
Other Receivables	32,095	17,430	14,124	24,150	3,228	7,571
Receivables	62,741	35,004	32,470	39,470	24,363	31,362
Inventory	70,852	66,859	69,484	61,949	53,630	40,706
Restricted Cash	-	-	-	-	-	77.8
Other Current Assets	16,556	14,014	13,329	9,993	22,500	8,881
Total Current Assets	199,036	163,186	151,871	125,931	108,394	88,732
Property, Plant & Equipment	66,256	54,617	49,826	42,717	38,358	37,030
Long-Term Investments	4,178	3,903	6,292	5,970	5,513	4,135
Goodwill	6,865	3,009	3,010	167.5	159.9	159.7
Other Intangible Assets	11,184	7,467	757.7	427.3	404.8	366.7
Long-Term Deferred Tax Assets	465.9	103.2	61.2	-	-	70.8
Other Long-Term Assets	3,471	3,683	2,295	2,797	2,597	2,102
Total Assets	299,584	243,814	214,930	187,785	159,426	132,636
Accounts Payable	112,910	74,117	74,600	64,319	49,736	39,345
Accrued Expenses	-	1,985	927	842	790.9	1,015
Short-Term Debt	-	17,622	9,947	10,357	12,177	10,153
Current Portion of Long-Term Debt	17,513	1,323	772.8	628.3	237.4	2,260
Current Portion of Leases	456.2	413.4	362.5	310.3	355.1	324.4
Current Income Taxes Payable	1,348	85.3	5.7	571.8	754.6	372.1
Current Unearned Revenue	-	-	20.3	18.2	16.6	15.1
Other Current Liabilities	9,735	8,405	6,367	7,663	7,009	3,966
Total Current Liabilities	141,961	103,950	93,003	84,710	71,076	57,450
Long-Term Debt	2,864	2,265	2,039	1,109	794	794.2
Long-Term Leases	5,825	5,417	4,396	3,958	4,019	4,000
Long-Term Unearned Revenue	-	-	-	13.6	31.7	48.3
Pension & Post-Retirement Benefits	-	80.9	325.9	279.8	223.2	221.6
Long-Term Deferred Tax Liabilities	3,087	2,255	2,545	2,123	2,276	1,828
Other Long-Term Liabilities	878.3	531.1	501.6	202.6	8	7.1
Total Liabilities	154,615	114,499	102,810	92,395	78,428	64,349
Common Stock	177.9	177.8	177.5	177.5	177.4	177.1
Additional Paid-In Capital	-	5,414	5,146	5,020	4,820	4,681
Retained Earnings	-	70,428	61,972	54,491	46,036	38,766
Treasury Stock	-	-203.8	-140.1	-	-	-
Comprehensive Income & Other	86,278	3,541	3,428	1,160	2,224	2,206
Total Common Equity	86,456	79,357	70,583	60,848	53,257	45,830
Minority Interest	58,514	49,958	41,538	34,542	27,741	22,457
Shareholders' Equity	144,970	129,315	112,120	95,390	80,999	68,287
Total Liabilities & Equity	299,584	243,814	214,930	187,785	159,426	132,636
Total Debt	26,657	27,041	17,517	16,362	17,582	17,531
Net Cash (Debt)	22,230	20,269	19,072	-1,842	-9,682	-9,826
Net Cash Growth	-1.40%	6.28%	-	-	-	-
Net Cash Per Share	125.04	114.07	107.40	-10.37	-54.60	-55.49
Filing Date Shares Outstanding	177.8	177.48	177.29	177.52	177.39	177.1
Total Common Shares Outstanding	177.8	177.48	177.29	177.52	177.39	177.1
Working Capital	57,075	59,236	58,869	41,222	37,318	31,282
Book Value Per Share	486.25	447.13	398.12	342.77	300.23	258.78
Tangible Book Value	68,406	68,882	66,815	60,254	52,693	45,304
Tangible Book Value Per Share	384.73	388.10	376.87	339.42	297.05	255.81
Land	-	5,010	3,368	3,245	3,184	3,184
Buildings	-	12,625	11,554	10,468	9,349	8,618
Machinery	-	63,613	57,530	49,566	46,114	42,440
Construction In Progress	-	3,783	4,903	4,631	1,385	1,917

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.