NSE:INDIANHUME 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	-	142.28	15.24	1.94	7.13	27.82
Short-Term Investments	-	5,515	710.07	-	-	-
Cash & Short-Term Investments	6,160	5,657	725.32	1.94	7.13	27.82
Cash Growth	1183.46%	679.98%	37364.62%	-72.84%	-74.37%	-84.52%
Accounts Receivable	-	15,367	14,284	15,930	13,718	13,376
Other Receivables	-	693.51	750.71	1,317	1,321	1,134
Receivables	-	16,060	15,035	17,247	15,039	14,510
Inventory	-	2,102	1,429	754.38	788.24	780.08
Other Current Assets	-	803.89	847.3	1,020	720.2	562.82
Total Current Assets	-	24,624	18,037	19,023	16,554	15,881
Property, Plant & Equipment	-	1,481	1,107	1,079	1,209	1,197
Long-Term Investments	-	49.72	52.83	35.7	40.12	31.4
Other Intangible Assets	-	2.9	4.02	4.71	3.45	5.97
Long-Term Accounts Receivable	-	588.86	845.37	803.99	840.13	658.93
Long-Term Deferred Tax Assets	-	71.91	37.48	45.68	40.43	30.1
Other Long-Term Assets	-	545.55	726.78	818.6	1,046	1,135
Total Assets	-	27,364	20,810	21,810	19,733	18,939
Accounts Payable	-	5,288	4,734	5,591	5,184	4,896
Accrued Expenses	-	328.61	256.74	256.88	297.48	228.03
Short-Term Debt	-	4,408	4,813	6,031	5,413	4,769
Current Portion of Long-Term Debt	-	77.6	151.51	152.33	181.76	420.69
Current Portion of Leases	-	22.87	19.31	6.28	28.46	25.54
Current Income Taxes Payable	-	52.06	52.06	52.06	52.06	52.06
Current Unearned Revenue	-	2,374	1,528	2,110	1,291	1,220
Other Current Liabilities	-	274.36	140.73	11.39	11.35	370.23
Total Current Liabilities	-	12,825	11,695	14,210	12,459	11,982
Long-Term Debt	-	9.74	32.14	134.22	231.92	352.98
Long-Term Leases	-	60.62	89.39	10.41	15.94	27.63
Long-Term Unearned Revenue	-	44.66	50.87	48.4	44.78	45.47
Other Long-Term Liabilities	-	657.35	649.4	453.53	479.39	505.68
Total Liabilities	-	13,597	12,517	14,857	13,231	12,914
Common Stock	-	105.36	105.36	96.89	96.89	96.89
Additional Paid-In Capital	-	591.53	591.53	-	-	-
Retained Earnings	-	13,027	7,549	6,827	6,371	5,903
Comprehensive Income & Other	-	42.71	46.92	29.79	34.21	25.49
Shareholders' Equity	14,003	13,767	8,293	6,953	6,502	6,026
Total Liabilities & Equity	-	27,364	20,810	21,810	19,733	18,939
Total Debt	5,009	4,578	5,105	6,334	5,871	5,596
Net Cash (Debt)	1,151	1,079	-4,380	-6,332	-5,864	-5,568
Net Cash Per Share	21.85	20.48	-84.61	-130.70	-121.03	-114.94
Filing Date Shares Outstanding	52.71	52.68	52.68	48.45	48.45	48.45
Total Common Shares Outstanding	52.71	52.68	52.68	48.45	48.45	48.45
Working Capital	-	11,799	6,341	4,813	4,095	3,899
Book Value Per Share	265.98	261.32	157.41	143.52	134.21	124.38
Tangible Book Value	13,996	13,764	8,289	6,948	6,499	6,020
Tangible Book Value Per Share	265.85	261.26	157.33	143.42	134.14	124.25
Land	-	217.33	229.64	229.64	229.64	229.64
Buildings	-	1,067	830.79	828.97	829.36	699.74
Machinery	-	1,047	815	797.31	788.47	771.31
Construction In Progress	-	11.04	14.77	2.07	1.36	7.19
Leasehold Improvements	-	22.51	22.51	22.51	22.51	22.51
Order Backlog	-	40,025	36,982	31,120	38,227	45,194

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