Indogulf Cropsciences 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
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
Cash & Equivalents	120.04	96.85	29.16	36.87	47.93
Short-Term Investments	168.67	47.47	69.71	0.03	0.02
Cash & Short-Term Investments	288.71	144.32	98.87	36.9	47.95
Cash Growth	192.01%	45.97%	167.94%	-23.04%	-
Accounts Receivable	3,551	2,230	2,214	1,765	1,416
Other Receivables	-	2.26	1	5.56	3.25
Receivables	3,551	2,232	2,215	1,770	1,419
Inventory	2,869	2,700	1,952	2,091	1,518
Prepaid Expenses	-	20.24	13.59	12.23	10.78
Other Current Assets	522.84	500.93	250.66	303.45	235.76
Total Current Assets	7,231	5,597	4,530	4,214	3,232
Property, Plant & Equipment	1,092	988.98	652.95	753.14	646.61
Other Intangible Assets	61.19	65.25	52.73	29.27	21.27
Other Long-Term Assets	125.27	227.12	186.89	179.07	236.32
Total Assets	8,660	6,879	5,422	5,175	4,136
Accounts Payable	1,739	1,343	1,097	818.34	1,011
Accrued Expenses	40.59	95.14	76.95	56.2	49.05
Short-Term Debt	-	1,730	1,291	1,574	810.82
Current Portion of Long-Term Debt	1,992	117.92	68.67	98.72	65.06
Current Portion of Leases	14.48	19.92	9.15	12.52	8.38
Current Income Taxes Payable	91.25	134.58	108.11	79.88	95.27
Other Current Liabilities	223.58	202.07	159.87	165.37	40.18
Total Current Liabilities	4,100	3,642	2,812	2,805	2,080
Long-Term Debt	31.16	356.86	185.56	219.22	137.9
Long-Term Leases	37.83	42.72	35.91	44.55	44.92
Pension & Post-Retirement Benefits	23.84	23.71	21.1	20.31	19.84
Long-Term Deferred Tax Liabilities	-27.09	-24.96	-21.51	-10.27	-10.07
Other Long-Term Liabilities	91.82	85.36	73.42	63.54	58.37
Total Liabilities	4,258	4,126	3,106	3,143	2,331
Common Stock	632.24	487.87	235.19	235.19	235.19
Additional Paid-In Capital	-	182.16	77.16	77.16	77.16
Retained Earnings	-	2,083	2,003	1,719	1,492
Total Common Equity	4,402	2,753	2,315	2,031	1,804
Shareholders' Equity	4,402	2,753	2,317	2,032	1,805
Total Liabilities & Equity	8,660	6,879	5,422	5,175	4,136
Total Debt	2,075	2,267	1,591	1,949	1,067
Net Cash (Debt)	-1,786	-2,123	-1,492	-1,912	-1,019
Net Cash Per Share	-	-43.51	-63.10	-81.31	-43.33
Filing Date Shares Outstanding	-	48.79	48.79	23.52	23.52
Total Common Shares Outstanding	-	48.79	23.52	23.52	23.52
Working Capital	3,131	1,955	1,718	1,408	1,152
Book Value Per Share	-	56.42	98.44	86.37	76.70
Tangible Book Value	4,341	2,688	2,263	2,002	1,783
Tangible Book Value Per Share	-	55.09	96.20	85.12	75.80
Land	-	4.85	4.85	4.85	4.85
Buildings	-	150.83	158.56	380.66	345.55
Machinery	-	470.6	428.85	387.67	223
Construction In Progress	-	570.5	222.15	73.8	90.24

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