Indogulf Cropsciences 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	123.12	96.85	29.16	36.87	47.93
Short-Term Investments	6.53	47.47	69.71	0.03	0.02
Cash & Short-Term Investments	129.65	144.32	98.87	36.9	47.95
Cash Growth	-10.17%	45.97%	167.94%	-23.04%	-
Accounts Receivable	2,406	2,230	2,214	1,765	1,416
Other Receivables	-	2.26	1	5.56	3.25
Receivables	2,406	2,232	2,215	1,770	1,419
Inventory	3,435	2,700	1,952	2,091	1,518
Prepaid Expenses	-	20.24	13.59	12.23	10.78
Other Current Assets	685.74	500.93	250.66	303.45	235.76
Total Current Assets	6,656	5,597	4,530	4,214	3,232
Property, Plant & Equipment	1,182	988.98	652.95	753.14	646.61
Long-Term Investments	116.27	-	-	-	-
Other Intangible Assets	67.38	65.25	52.73	29.27	21.27
Other Long-Term Assets	212.43	227.12	186.89	179.07	236.32
Total Assets	8,234	6,879	5,422	5,175	4,136
Accounts Payable	1,279	1,343	1,097	818.34	1,011
Accrued Expenses	38.41	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	1,739	117.92	68.67	98.72	65.06
Current Portion of Leases	30.17	19.92	9.15	12.52	8.38
Current Income Taxes Payable	127.53	134.58	108.11	79.88	95.27
Other Current Liabilities	261.89	202.07	159.87	165.37	40.18
Total Current Liabilities	3,476	3,642	2,812	2,805	2,080
Long-Term Debt	29.6	356.86	185.56	219.22	137.9
Long-Term Leases	31.86	42.72	35.91	44.55	44.92
Pension & Post-Retirement Benefits	41.86	23.71	21.1	20.31	19.84
Long-Term Deferred Tax Liabilities	-33.82	-24.96	-21.51	-10.27	-10.07
Other Long-Term Liabilities	94.64	85.36	73.42	63.54	58.37
Total Liabilities	3,640	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
Comprehensive Income & Other	3,961	-	-	-	-
Total Common Equity	4,593	2,753	2,315	2,031	1,804
Shareholders' Equity	4,593	2,753	2,317	2,032	1,805
Total Liabilities & Equity	8,234	6,879	5,422	5,175	4,136
Total Debt	1,831	2,267	1,591	1,949	1,067
Net Cash (Debt)	-1,701	-2,123	-1,492	-1,912	-1,019
Net Cash Per Share	-28.57	-43.51	-63.10	-81.31	-43.33
Filing Date Shares Outstanding	63.21	48.79	48.79	23.52	23.52
Total Common Shares Outstanding	63.21	48.79	23.52	23.52	23.52
Working Capital	3,179	1,955	1,718	1,408	1,152
Book Value Per Share	72.66	56.42	98.44	86.37	76.70
Tangible Book Value	4,526	2,688	2,263	2,002	1,783
Tangible Book Value Per Share	71.60	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