NSE:INDIANCARD 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-	404.38	119.64	332.3	1,820	199.65
Short-Term Investments	-	80.19	102.93	173.02	60.04	49.05
Trading Asset Securities	-	296.13	287.58	615.07	-	16.48
Cash & Short-Term Investments	926.8	780.7	510.15	1,120	1,880	265.17
Cash Growth	-2.14%	53.03%	-54.47%	-40.42%	609.13%	94.27%
Accounts Receivable	-	86.79	112.77	154.89	136.64	116.38
Other Receivables	-	13.28	18.62	12.39	4.6	5.88
Receivables	-	100.07	131.39	167.28	141.24	122.49
Inventory	-	103.52	95.73	112.33	102.57	118.58
Prepaid Expenses	-	6.89	5.01	5.79	6.86	2.89
Other Current Assets	-	38.95	214.48	32.84	31.19	37.74
Total Current Assets	-	1,030	956.76	1,439	2,162	546.87
Property, Plant & Equipment	-	273.63	287.83	256.74	257.9	423.13
Long-Term Investments	-	2,124	1,551	815.34	309	61.23
Other Intangible Assets	-	2.44	1.73	-	-	-
Long-Term Deferred Tax Assets	-	-	37.04	14.1	17.44	28.78
Other Long-Term Assets	-	235.19	86.56	288.57	267.49	84.32
Total Assets	-	3,766	2,921	2,813	3,014	1,144
Accounts Payable	-	108.21	106.73	94.2	77.69	73.55
Accrued Expenses	-	32.77	38.06	36.67	25.02	27.08
Short-Term Debt	-	129.39	1.05	1	1.08	32.34
Current Portion of Long-Term Debt	-	-	-	-	-	0.84
Current Portion of Leases	-	9.48	5.77	-	-	0.6
Current Unearned Revenue	-	0.46	10.03	2.75	0.94	1.32
Other Current Liabilities	-	18.48	32.01	43.72	20.32	24.86
Total Current Liabilities	-	298.79	193.65	178.34	125.04	160.58
Long-Term Debt	-	0.26	209.73	207.66	190.81	184.35
Long-Term Leases	-	29.62	33.21	-	-	-
Long-Term Unearned Revenue	-	-	-	5.74	4.58	1.82
Pension & Post-Retirement Benefits	-	17.11	17.7	12.52	8.79	7.59
Long-Term Deferred Tax Liabilities	-	31.51	-	-	-	-
Other Long-Term Liabilities	-	5.88	4.03	24.35	10.95	22.97
Total Liabilities	-	383.17	458.31	428.61	340.17	377.31
Common Stock	-	59.41	59.41	59.41	59.41	59.41
Additional Paid-In Capital	-	222	222	222	222	222.14
Retained Earnings	-	3,109	2,190	2,111	2,348	438.39
Comprehensive Income & Other	-	-7.81	-9.17	-7.25	-4.5	-4.91
Total Common Equity	3,470	3,383	2,462	2,385	2,625	715.03
Minority Interest	-	-	-	-	49.4	51.99
Shareholders' Equity	3,470	3,383	2,462	2,385	2,674	767.02
Total Liabilities & Equity	-	3,766	2,921	2,813	3,014	1,144
Total Debt	49.86	168.75	249.76	208.67	191.89	218.12
Net Cash (Debt)	876.94	611.95	260.39	911.72	1,689	47.05
Net Cash Growth	26.74%	135.01%	-71.44%	-46.01%	3488.62%	-
Net Cash Per Share	147.57	103.00	43.83	153.46	284.21	9.02
Filing Date Shares Outstanding	5.94	5.94	5.94	5.94	5.94	5.94
Total Common Shares Outstanding	5.94	5.94	5.94	5.94	5.94	5.94
Working Capital	-	731.33	763.12	1,260	2,037	386.29
Book Value Per Share	583.98	569.35	414.48	401.40	441.76	120.35
Tangible Book Value	3,467	3,380	2,461	2,385	2,625	715.03
Tangible Book Value Per Share	583.52	568.93	414.19	401.40	441.76	120.35
Land	-	80.12	80.47	80.47	80.47	113.78
Buildings	-	239.21	238.7	239.67	239.67	473.48
Machinery	-	602.9	580.19	647.71	624.57	688.96
Construction In Progress	-	5.9	3.7	5.6	0.41	3.56

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