NSE:INDIANHUME 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	4,690	142.28	15.24	1.94	7.13
Short-Term Investments	3,976	5,515	710.07	-	-
Cash & Short-Term Investments	8,666	5,657	725.32	1.94	7.13
Cash Growth	53.19%	679.98%	37364.62%	-72.84%	-74.37%
Accounts Receivable	4,847	15,367	14,284	15,930	13,718
Other Receivables	-	693.51	750.71	1,317	1,321
Receivables	4,847	16,060	15,035	17,247	15,039
Inventory	2,497	2,102	1,429	754.38	788.24
Other Current Assets	8,924	803.89	847.3	1,020	720.2
Total Current Assets	24,934	24,624	18,037	19,023	16,554
Property, Plant & Equipment	1,422	1,481	1,107	1,079	1,209
Long-Term Investments	36.79	49.72	52.83	35.7	40.12
Other Intangible Assets	6.08	2.9	4.02	4.71	3.45
Long-Term Accounts Receivable	913.71	588.86	845.37	803.99	840.13
Long-Term Deferred Tax Assets	45.07	71.91	37.48	45.68	40.43
Other Long-Term Assets	680.25	545.55	726.78	818.6	1,046
Total Assets	28,038	27,364	20,810	21,810	19,733
Accounts Payable	4,620	5,288	4,734	5,591	5,184
Accrued Expenses	80.85	328.61	256.74	256.88	297.48
Short-Term Debt	-	4,408	4,813	6,031	5,413
Current Portion of Long-Term Debt	4,097	77.6	151.51	152.33	181.76
Current Portion of Leases	27.43	22.87	19.31	6.28	28.46
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
Other Current Liabilities	3,418	274.36	140.73	11.39	11.35
Total Current Liabilities	12,295	12,825	11,695	14,210	12,459
Long-Term Debt	12.11	9.74	32.14	134.22	231.92
Long-Term Leases	33.19	60.62	89.39	10.41	15.94
Long-Term Unearned Revenue	-	44.66	50.87	48.4	44.78
Other Long-Term Liabilities	853.68	657.35	649.4	453.53	479.39
Total Liabilities	13,194	13,597	12,517	14,857	13,231
Common Stock	105.36	105.36	105.36	96.89	96.89
Additional Paid-In Capital	-	591.53	591.53	-	-
Retained Earnings	-	13,027	7,549	6,827	6,371
Comprehensive Income & Other	14,738	42.71	46.92	29.79	34.21
Shareholders' Equity	14,844	13,767	8,293	6,953	6,502
Total Liabilities & Equity	28,038	27,364	20,810	21,810	19,733
Total Debt	4,170	4,578	5,105	6,334	5,871
Net Cash (Debt)	4,496	1,079	-4,380	-6,332	-5,864
Net Cash Growth	316.78%	-	-	-	-
Net Cash Per Share	85.37	20.48	-84.61	-130.70	-121.03
Filing Date Shares Outstanding	52.59	52.68	52.68	48.45	48.45
Total Common Shares Outstanding	52.59	52.68	52.68	48.45	48.45
Working Capital	12,638	11,799	6,341	4,813	4,095
Book Value Per Share	282.23	261.32	157.41	143.52	134.21
Tangible Book Value	14,838	13,764	8,289	6,948	6,499
Tangible Book Value Per Share	282.12	261.26	157.33	143.42	134.14
Land	-	217.33	229.64	229.64	229.64
Buildings	-	1,067	830.79	828.97	829.36
Machinery	-	1,047	815	797.31	788.47
Construction In Progress	-	11.04	14.77	2.07	1.36
Leasehold Improvements	-	22.51	22.51	22.51	22.51
Order Backlog	-	40,025	36,982	31,120	38,227