Indian Emulsifiers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.73	0.86	0.28	0.27	0.36
Short-Term Investments	5.01	2.54	7.29	-	-
Cash & Short-Term Investments	5.73	3.4	7.56	0.27	0.36
Cash Growth	68.68%	-55.05%	2701.11%	-24.58%	-
Accounts Receivable	306.1	185.27	80.5	29.16	-
Receivables	306.68	185.27	80.5	29.16	-
Inventory	364.14	209.94	87.51	12.02	-
Other Current Assets	84.67	32.02	39.66	51.21	5.61
Total Current Assets	761.23	430.63	215.23	92.65	5.97
Property, Plant & Equipment	403.65	199.72	127.2	97.87	-
Long-Term Investments	-	7.36	0.55	0.5	-
Other Long-Term Assets	9.17	1.01	0.25	-	-
Total Assets	1,174	638.72	343.23	191.02	5.97
Accounts Payable	64.09	89.25	9.07	0.05	0.01
Accrued Expenses	28.94	4.64	2.61	1.74	-
Short-Term Debt	-	89.62	76.1	29.89	5.89
Current Portion of Long-Term Debt	188.5	14	10.67	-	-
Current Income Taxes Payable	-	18.99	7.11	-	-
Other Current Liabilities	3.29	3.95	-	-	-
Total Current Liabilities	284.82	220.45	105.56	31.68	5.9
Long-Term Debt	67.44	132.42	116.27	76.97	-
Long-Term Deferred Tax Liabilities	1.14	1.04	0.72	0.77	-
Other Long-Term Liabilities	0.32	0.43	0.23	-0	-
Total Liabilities	353.71	354.35	222.79	109.53	5.91
Common Stock	122.22	90.11	60.1	60.1	0.1
Additional Paid-In Capital	-	66.68	-	-	-
Retained Earnings	-	127.57	39.34	0.39	-0.04
Comprehensive Income & Other	698.13	0	-0	-0	-
Total Common Equity	820.35	284.38	99.43	60.49	0.06
Shareholders' Equity	820.35	284.38	120.44	81.49	0.06
Total Liabilities & Equity	1,174	638.72	343.23	191.02	5.97
Total Debt	255.94	236.05	203.04	106.85	5.89
Net Cash (Debt)	-250.21	-232.65	-195.48	-106.58	-5.53
Net Cash Per Share	-17.59	-25.82	-24.02	-13.14	-0.92
Filing Date Shares Outstanding	11.1	9.01	6.01	6.01	6.01
Total Common Shares Outstanding	11.1	9.01	6.01	6.01	6.01
Working Capital	476.41	210.18	109.67	60.97	0.08
Book Value Per Share	73.89	31.56	16.54	10.07	0.01
Tangible Book Value	820.35	284.38	99.43	60.49	0.06
Tangible Book Value Per Share	73.89	31.56	16.54	10.07	0.01
Land	-	18.27	18.27	18.27	18.27
Buildings	-	71.29	39.81	39.81	39.81
Machinery	-	113.39	83.03	41.87	41.87
Construction In Progress	-	27.56	-	-	-

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