Indo Borax & Chemicals 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	139	391.16	1,214	852.47	358.58
Short-Term Investments	1,977	452.1	390.58	55.28	31.94
Cash & Short-Term Investments	2,116	843.26	1,605	907.75	390.52
Cash Growth	150.94%	-47.45%	76.77%	132.45%	21.55%
Accounts Receivable	103.79	157.87	136.08	127.91	100.07
Other Receivables	-	-	-	8.75	1.33
Receivables	104.9	159	137.28	137.31	102.34
Inventory	318.28	470.68	223.84	578.85	650.39
Prepaid Expenses	-	2.83	6.56	4.85	1.18
Other Current Assets	705.42	82.03	40.98	54.51	69.67
Total Current Assets	3,245	1,558	2,013	1,683	1,214
Property, Plant & Equipment	102.17	222.33	198.72	175.84	142.55
Long-Term Investments	117.19	117.25	39.3	34.49	3.12
Other Long-Term Assets	521.67	1,613	804.06	802.77	780.27
Total Assets	4,049	3,567	3,113	2,753	2,216
Accounts Payable	30.99	54.32	36.36	34.08	47.72
Accrued Expenses	20.52	99.88	91.91	108.77	61.78
Current Portion of Leases	4.7	-	-	-	-
Current Income Taxes Payable	0.43	9.67	12.46	22.23	5.87
Other Current Liabilities	99	13.95	11.74	10.95	12.69
Total Current Liabilities	155.63	177.82	152.47	176.03	128.06
Long-Term Leases	9.6	0.33	0.33	0.33	0.33
Long-Term Deferred Tax Liabilities	0.39	16.07	12.23	14.39	11.71
Other Long-Term Liabilities	17.27	18.4	13.53	11.79	4.83
Total Liabilities	182.89	212.62	178.55	202.54	144.92
Common Stock	32.09	32.09	32.09	32.09	32.09
Retained Earnings	-	3,319	2,899	2,516	2,037
Comprehensive Income & Other	3,834	2.86	2.86	2.86	2.86
Shareholders' Equity	3,866	3,354	2,934	2,551	2,072
Total Liabilities & Equity	4,049	3,567	3,113	2,753	2,216
Total Debt	14.3	0.33	0.33	0.33	0.33
Net Cash (Debt)	2,102	842.94	1,604	907.42	390.19
Net Cash Growth	149.34%	-47.46%	76.80%	132.56%	21.85%
Net Cash Per Share	65.52	26.27	49.99	28.28	12.16
Filing Date Shares Outstanding	32.08	32.09	32.09	32.09	32.09
Total Common Shares Outstanding	32.08	32.09	32.09	32.09	32.09
Working Capital	3,089	1,380	1,861	1,507	1,086
Book Value Per Share	120.51	104.53	91.43	79.48	64.55
Tangible Book Value	3,866	3,354	2,934	2,551	2,072
Tangible Book Value Per Share	120.51	104.53	91.43	79.48	64.55
Land	-	1.01	1.01	1.01	1.01
Buildings	-	121.14	130.51	110.7	111.3
Machinery	-	296.58	237.19	210.7	187.08
Construction In Progress	-	11.25	11.25	11.83	10.85

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