Insecticides (India) 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	873.94	559.27	612.83	186.28	359.83
Short-Term Investments	44.48	11.25	1.04	10.14	1.13
Trading Asset Securities	-	95.75	35.28	-	-
Cash & Short-Term Investments	918.42	666.26	649.14	196.42	360.96
Cash Growth	37.85%	2.64%	230.49%	-45.59%	338.03%
Accounts Receivable	4,870	3,853	2,967	2,962	2,889
Other Receivables	-	72.47	22.72	2.65	10.38
Receivables	4,872	3,928	2,991	2,967	2,901
Inventory	7,802	8,862	8,074	8,617	6,302
Prepaid Expenses	-	62.35	43.14	36.94	21.19
Other Current Assets	884.87	731.47	767.09	504.5	442.23
Total Current Assets	14,478	14,251	12,524	12,322	10,027
Property, Plant & Equipment	4,770	4,263	4,111	3,722	3,326
Long-Term Investments	241.37	200.56	208.92	173.01	169.17
Other Intangible Assets	191.89	136.19	135.45	125.61	113.68
Other Long-Term Assets	320.51	130.55	212.44	620.12	325.86
Total Assets	20,002	18,981	17,192	16,963	13,962
Accounts Payable	4,393	5,077	4,196	4,483	3,238
Accrued Expenses	-	361.63	312.56	234.06	218.51
Short-Term Debt	1,255	640.1	431.52	1,550	456.4
Current Portion of Long-Term Debt	-	121.4	108.75	22.44	19.03
Current Portion of Leases	37.6	23.95	17.97	14.59	20.14
Current Income Taxes Payable	-	88.01	-	-	3.79
Current Unearned Revenue	-	1,216	1,361	1,146	970.42
Other Current Liabilities	1,719	246.97	210.17	146.14	151.73
Total Current Liabilities	7,404	7,775	6,638	7,595	5,078
Long-Term Debt	187.82	234.72	291.72	18.59	18.5
Long-Term Leases	90.04	26.46	23.14	21.69	25.43
Pension & Post-Retirement Benefits	-	27.72	-	-	-
Long-Term Deferred Tax Liabilities	85.29	44.31	100.18	126.51	127.92
Other Long-Term Liabilities	30.56	27.31	21.84	18.32	16.11
Total Liabilities	7,798	8,136	7,075	7,780	5,266
Common Stock	290.98	290.98	295.98	295.98	197.32
Additional Paid-In Capital	-	-	359.78	359.78	458.44
Retained Earnings	-	10,516	9,425	8,493	8,015
Comprehensive Income & Other	11,913	38.74	36.1	33.77	25.22
Shareholders' Equity	12,204	10,846	10,117	9,183	8,696
Total Liabilities & Equity	20,002	18,981	17,192	16,963	13,962
Total Debt	1,571	1,047	873.09	1,627	539.5
Net Cash (Debt)	-652.09	-380.37	-223.95	-1,431	-178.54
Net Cash Per Share	-22.41	-12.96	-7.57	-48.33	-6.01
Filing Date Shares Outstanding	29.13	29.1	29.6	29.6	29.6
Total Common Shares Outstanding	29.13	29.1	29.6	29.6	29.6
Working Capital	7,074	6,476	5,886	4,727	4,950
Book Value Per Share	418.97	372.74	341.82	310.26	293.81
Tangible Book Value	12,012	10,710	9,982	9,057	8,582
Tangible Book Value Per Share	412.38	368.06	337.24	306.01	289.97
Land	-	1.62	1.62	10.46	8.85
Buildings	-	1,141	1,121	1,054	930.69
Machinery	-	2,809	2,670	2,429	2,245
Construction In Progress	-	1,561	1,354	1,175	857.7