IOL Chemicals and Pharmaceuticals Limited (NSE:IOLCP)

NSE:IOLCP Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	781.7	76.9	13.9	32.3	323.4
Short-Term Investments	-	1,308	1,348	170.2	1,163	3,041
Trading Asset Securities	-	3.1	2.9	2.3	2.2	2
Cash & Short-Term Investments	2,093	2,093	1,428	186.4	1,197	3,366
Cash Growth	81.91%	46.60%	665.88%	-84.43%	-64.43%	157.34%
Accounts Receivable	-	5,137	4,712	5,053	4,698	3,003
Other Receivables	-	193.7	176.4	231.5	231.2	334.5
Receivables	-	5,343	4,899	5,292	4,934	3,340
Inventory	-	3,606	4,248	3,255	4,099	2,952
Prepaid Expenses	-	78.8	134.2	82	78.9	50.6
Other Current Assets	-	392.7	489	388.7	499.4	514.8
Total Current Assets	-	11,513	11,198	9,204	10,808	10,223
Property, Plant & Equipment	-	11,792	10,214	8,326	6,625	5,604
Long-Term Investments	-	250.5	657.5	2,482	2,037	196.8
Other Intangible Assets	-	134.6	126.1	88.9	33.5	2.1
Other Long-Term Assets	-	130.4	248.8	121.4	119.3	74.9
Total Assets	-	23,821	22,444	20,221	19,623	16,101
Accounts Payable	-	4,276	4,692	3,142	4,093	2,388
Accrued Expenses	-	109.2	110.4	152.3	143.3	276.1
Short-Term Debt	-	1,170	327.6	796.3	427.5	-
Current Portion of Leases	-	-	-	1.8	10.2	9
Current Income Taxes Payable	-	-	-	-	-	46.6
Current Unearned Revenue	-	0.4	1	1.1	3.6	1.3
Other Current Liabilities	-	543.5	469.2	468.9	456.5	184.2
Total Current Liabilities	-	6,099	5,600	4,563	5,134	2,906
Long-Term Leases	-	-	-	-	1.8	18.3
Long-Term Unearned Revenue	-	-	0.4	1.4	2.5	3.8
Long-Term Deferred Tax Liabilities	-	778.1	661.4	563.6	531.8	532.2
Other Long-Term Liabilities	-	19.6	12.7	15.2	19.4	16.7
Total Liabilities	-	6,944	6,329	5,144	5,700	3,497
Common Stock	-	587.1	587.1	587.1	587.1	587.1
Additional Paid-In Capital	-	2,257	2,257	2,257	2,257	2,257
Retained Earnings	-	14,021	13,245	12,194	11,038	9,713
Comprehensive Income & Other	-	11.6	26	38.9	40.9	46.9
Shareholders' Equity	16,877	16,877	16,115	15,077	13,923	12,604
Total Liabilities & Equity	-	23,821	22,444	20,221	19,623	16,101
Total Debt	1,170	1,170	327.6	798.1	439.5	27.3
Net Cash (Debt)	922.5	922.5	1,100	-611.7	757.8	3,339
Net Cash Growth	12.10%	-16.14%	-	-	-77.30%	368.16%
Net Cash Per Share	3.15	3.14	3.75	-2.08	2.58	11.45
Filing Date Shares Outstanding	292.5	293.53	293.53	293.53	293.53	293.53
Total Common Shares Outstanding	292.5	293.53	293.53	293.53	293.53	293.53
Working Capital	-	5,414	5,598	4,641	5,674	7,317
Book Value Per Share	57.50	57.50	54.90	51.37	47.43	42.94
Tangible Book Value	16,742	16,742	15,989	14,988	13,889	12,602
Tangible Book Value Per Share	57.04	57.04	54.47	51.06	47.32	42.93
Land	-	1,601	1,412	704.4	560.7	422.7
Buildings	-	2,113	1,487	1,369	1,001	876.9
Machinery	-	11,566	9,320	7,848	6,034	5,431
Construction In Progress	-	208.1	998.3	814	1,020	482.7

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