NSE:IOLCP 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	1,984	781.7	76.9	13.9	32.3
Short-Term Investments	35.1	1,308	1,348	170.2	1,163
Trading Asset Securities	-	3.1	2.9	2.3	2.2
Cash & Short-Term Investments	2,019	2,093	1,428	186.4	1,197
Cash Growth	-3.55%	46.60%	665.88%	-84.43%	-64.43%
Accounts Receivable	6,031	5,137	4,712	5,053	4,698
Other Receivables	-	193.7	176.4	231.5	231.2
Receivables	6,031	5,343	4,899	5,292	4,934
Inventory	3,711	3,606	4,248	3,255	4,099
Prepaid Expenses	-	78.8	134.2	82	78.9
Other Current Assets	515.6	392.7	489	388.7	499.4
Total Current Assets	12,276	11,513	11,198	9,204	10,808
Property, Plant & Equipment	12,624	11,792	10,214	8,326	6,625
Long-Term Investments	174.1	250.5	657.5	2,482	2,037
Other Intangible Assets	147.1	134.6	126.1	88.9	33.5
Other Long-Term Assets	648	130.4	248.8	121.4	119.3
Total Assets	25,870	23,821	22,444	20,221	19,623
Accounts Payable	4,826	4,276	4,692	3,142	4,093
Accrued Expenses	-	109.2	110.4	152.3	143.3
Short-Term Debt	1,320	1,170	327.6	796.3	427.5
Current Portion of Leases	10.2	-	-	1.8	10.2
Current Income Taxes Payable	23.5	-	-	-	-
Current Unearned Revenue	-	0.4	1	1.1	3.6
Other Current Liabilities	722.5	543.5	469.2	468.9	456.5
Total Current Liabilities	6,902	6,099	5,600	4,563	5,134
Long-Term Leases	24	-	-	-	1.8
Long-Term Unearned Revenue	-	-	0.4	1.4	2.5
Pension & Post-Retirement Benefits	-	47.3	54.4	1.3	10.7
Long-Term Deferred Tax Liabilities	848.6	778.1	661.4	563.6	531.8
Other Long-Term Liabilities	109.6	19.6	12.7	15.2	19.4
Total Liabilities	7,884	6,944	6,329	5,144	5,700
Common Stock	587.1	587.1	587.1	587.1	587.1
Additional Paid-In Capital	-	2,257	2,257	2,257	2,257
Retained Earnings	-	14,021	13,245	12,194	11,038
Comprehensive Income & Other	17,398	11.6	26	38.9	40.9
Shareholders' Equity	17,986	16,877	16,115	15,077	13,923
Total Liabilities & Equity	25,870	23,821	22,444	20,221	19,623
Total Debt	1,354	1,170	327.6	798.1	439.5
Net Cash (Debt)	664.5	922.5	1,100	-611.7	757.8
Net Cash Growth	-27.97%	-16.14%	-	-	-77.30%
Net Cash Per Share	2.26	3.14	3.75	-2.08	2.58
Filing Date Shares Outstanding	293.7	293.53	293.53	293.53	293.53
Total Common Shares Outstanding	293.7	293.53	293.53	293.53	293.53
Working Capital	5,375	5,414	5,598	4,641	5,674
Book Value Per Share	61.24	57.50	54.90	51.37	47.43
Tangible Book Value	17,838	16,742	15,989	14,988	13,889
Tangible Book Value Per Share	60.74	57.04	54.47	51.06	47.32
Land	-	1,601	1,412	704.4	560.7
Buildings	-	2,113	1,487	1,369	1,001
Machinery	-	11,566	9,320	7,848	6,034
Construction In Progress	-	208.1	998.3	814	1,020

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