Indian Emulsifiers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	77.81	0.73	0.86	0.28	0.27
Short-Term Investments	13.92	5.01	2.54	7.29	-
Cash & Short-Term Investments	91.73	5.73	3.4	7.56	0.27
Cash Growth	1499.74%	68.70%	-55.06%	2701.11%	-24.58%
Accounts Receivable	573.43	306.1	185.27	80.5	29.16
Receivables	574.1	306.68	185.27	80.5	29.16
Inventory	644.45	364.14	209.94	87.51	12.02
Other Current Assets	263.5	84.67	32.02	39.66	51.21
Total Current Assets	1,574	761.23	430.63	215.23	92.65
Property, Plant & Equipment	757.33	403.65	199.72	127.2	97.87
Long-Term Investments	21.55	8.06	7.37	0.55	0.5
Other Long-Term Assets	0	1.11	1.01	0.25	-
Total Assets	2,353	1,174	638.72	343.23	191.02
Accounts Payable	262.79	64.09	89.25	9.07	0.05
Accrued Expenses	55.98	5.05	4.64	2.61	1.74
Short-Term Debt	-	173.62	89.62	76.1	29.89
Current Portion of Long-Term Debt	291.62	14.89	14	10.67	-
Current Income Taxes Payable	-	27.15	18.99	7.11	-
Other Current Liabilities	6.43	0.02	3.95	-	-
Total Current Liabilities	616.81	284.82	220.45	105.56	31.68
Long-Term Debt	259.47	67.44	132.42	116.27	76.97
Pension & Post-Retirement Benefits	-	-	-	-	0.11
Long-Term Deferred Tax Liabilities	4.38	1.14	1.04	0.72	0.77
Other Long-Term Liabilities	1.49	0.32	0.43	0.23	-0
Total Liabilities	882.15	353.71	354.35	222.79	109.53
Common Stock	183.33	122.22	90.11	60.1	60.1
Additional Paid-In Capital	-	437.23	66.68	-	-
Retained Earnings	-	260.57	127.58	39.34	0.39
Comprehensive Income & Other	1,287	0.33	0.01	-0	-0
Total Common Equity	1,470	820.35	284.38	99.43	60.49
Shareholders' Equity	1,470	820.35	284.38	120.44	81.49
Total Liabilities & Equity	2,353	1,174	638.72	343.23	191.02
Total Debt	551.1	255.94	236.05	203.04	106.85
Net Cash (Debt)	-459.37	-250.21	-232.65	-195.48	-106.58
Net Cash Per Share	-24.84	-17.59	-25.85	-24.02	-13.14
Filing Date Shares Outstanding	16.71	12.22	9.01	6.01	6.01
Total Common Shares Outstanding	16.71	12.22	9.01	6.01	6.01
Working Capital	956.97	476.41	210.18	109.67	60.97
Book Value Per Share	88.01	67.12	31.56	16.54	10.07
Tangible Book Value	1,470	820.35	284.38	99.43	60.49
Tangible Book Value Per Share	88.01	67.12	31.56	16.54	10.07
Land	-	18.27	18.27	18.27	18.27
Buildings	-	85.77	71.29	39.81	39.81
Machinery	-	138.81	113.39	83.03	41.87
Construction In Progress	-	213.85	27.56	-	-