Huhtamaki India Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	945.2	488.9	1,445	425.3	313.4
Short-Term Investments	-	2,041	1,267	1,671	1.2	1.1
Trading Asset Securities	-	1,943	1,515	797.3	-	6.2
Cash & Short-Term Investments	4,930	4,930	3,270	3,913	426.5	320.7
Cash Growth	50.74%	50.74%	-16.43%	817.51%	32.99%	-62.47%
Accounts Receivable	-	5,537	5,704	5,510	6,587	6,295
Other Receivables	-	128.9	68.6	121.2	117.3	475.2
Receivables	-	5,671	5,777	5,636	6,713	6,778
Inventory	-	2,057	2,502	2,699	2,980	3,475
Prepaid Expenses	-	84.8	74.9	64.3	59.8	46.2
Other Current Assets	-	298.8	272.7	294.4	444.1	381.5
Total Current Assets	-	13,042	11,897	12,607	10,623	11,002
Property, Plant & Equipment	-	5,736	5,708	5,471	4,461	5,077
Long-Term Investments	-	54.4	48.5	1.9	0.2	-
Goodwill	-	623.8	623.8	623.8	623.8	623.8
Other Intangible Assets	-	27.4	47.3	48.5	53.7	98.6
Long-Term Deferred Tax Assets	-	-	70	181.5	284.1	170.8
Other Long-Term Assets	-	559.2	975.1	1,073	1,460	1,097
Total Assets	-	20,043	19,371	20,010	17,507	18,072
Accounts Payable	-	4,543	4,779	4,675	4,780	5,738
Accrued Expenses	-	436.2	414.2	544.2	459.7	423
Short-Term Debt	-	-	-	-	1,631	987.1
Current Portion of Long-Term Debt	-	14.7	14.7	29.5	30.6	535.1
Current Portion of Leases	-	50.2	45.8	46.3	37.8	50.2
Current Income Taxes Payable	-	42.2	18.2	166.1	177.8	178
Current Unearned Revenue	-	15.1	13.1	8.3	19.6	25.6
Other Current Liabilities	-	374	487.2	382.3	257.1	285.9
Total Current Liabilities	-	5,476	5,772	5,852	7,393	8,223
Long-Term Debt	-	1,000	1,000	2,000	2,000	2,000
Long-Term Leases	-	375.8	426.1	469.9	398.2	550.1
Long-Term Unearned Revenue	-	133.8	139.2	144	80.9	88.2
Pension & Post-Retirement Benefits	-	49.3	98	39.6	64.9	64.4
Long-Term Deferred Tax Liabilities	-	54.5	-	-	-	-
Other Long-Term Liabilities	-	18.9	-	-	-	-
Total Liabilities	-	7,108	7,435	8,505	9,937	10,925
Common Stock	-	151.1	151.1	151.1	151.1	151.1
Retained Earnings	-	12,745	11,743	11,306	7,359	6,945
Comprehensive Income & Other	-	39.2	41.7	47.3	59.1	50.9
Total Common Equity	12,935	12,935	11,936	11,505	7,570	7,147
Shareholders' Equity	12,935	12,935	11,936	11,505	7,570	7,147
Total Liabilities & Equity	-	20,043	19,371	20,010	17,507	18,072
Total Debt	1,441	1,441	1,487	2,546	4,098	4,123
Net Cash (Debt)	3,489	3,489	1,784	1,368	-3,671	-3,802
Net Cash Growth	95.61%	95.61%	30.43%	-	-	-
Net Cash Per Share	46.21	46.20	23.62	18.11	-48.61	-50.34
Filing Date Shares Outstanding	75.52	75.52	75.52	75.52	75.52	75.52
Total Common Shares Outstanding	75.52	75.52	75.52	75.52	75.52	75.52
Working Capital	-	7,566	6,125	6,755	3,230	2,779
Book Value Per Share	171.28	171.28	158.04	152.33	100.23	94.63
Tangible Book Value	12,284	12,284	11,264	10,832	6,892	6,424
Tangible Book Value Per Share	162.66	162.66	149.15	143.43	91.26	85.07
Land	-	55.3	55.3	55.3	55.3	83
Buildings	-	1,683	1,662	1,473	1,460	1,425
Machinery	-	8,461	8,058	6,850	6,748	6,828
Construction In Progress	-	345.7	402.9	1,311	350.3	429.1
Leasehold Improvements	-	44	44	62	18.7	18.7

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