India Pesticides Limited (NSE:IPL)

India Pesticides 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,200	329.6	103.9	314.7	162.81	26.86
Short-Term Investments	-	368.4	800.5	-	24.05	211.1
Cash & Short-Term Investments	1,200	698	904.4	314.7	186.86	237.96
Cash Growth	34.96%	-22.82%	187.38%	68.42%	-21.47%	254.27%
Accounts Receivable	3,631	3,443	2,385	2,621	2,479	2,142
Other Receivables	-	-	44.5	11.2	2.28	1.16
Receivables	3,631	3,496	2,480	2,691	2,528	2,143
Inventory	2,754	2,426	2,080	2,250	1,397	700.79
Prepaid Expenses	-	21.5	24.7	5.2	19.53	2.77
Other Current Assets	611.4	609.6	597.1	586.9	1,371	591.11
Total Current Assets	8,196	7,251	6,086	5,847	5,503	3,676
Property, Plant & Equipment	4,162	3,848	3,371	2,755	2,180	1,362
Long-Term Investments	191.7	152.6	122.6	120.5	171.69	91.05
Other Intangible Assets	8.5	7	3.6	1.2	0.79	1.22
Long-Term Deferred Tax Assets	8.7	7.2	7.1	2.4	0.71	-
Other Long-Term Assets	236.2	160	427.1	482.4	65	40.02
Total Assets	12,804	11,426	10,017	9,209	7,921	5,171
Accounts Payable	1,921	1,200	946.4	1,031	945.83	740.53
Accrued Expenses	-	79.9	73.5	62.9	54.2	37.86
Short-Term Debt	-	484.4	147.8	12	101.51	225.08
Current Portion of Long-Term Debt	255.7	8.5	16	6.8	6.46	3.38
Current Portion of Leases	33.6	36.7	10.4	10.3	11.24	0.03
Current Income Taxes Payable	108.5	14.4	-	-	-	5.48
Current Unearned Revenue	-	75	63.8	59.7	56.69	52.44
Other Current Liabilities	519.2	281.3	255.3	78	158.28	47.52
Total Current Liabilities	2,838	2,180	1,513	1,261	1,334	1,112
Long-Term Debt	155	23.3	20.2	17.1	35.54	74.49
Long-Term Leases	32.3	47.3	61.5	81.4	78.83	1.13
Long-Term Deferred Tax Liabilities	191.7	167.2	151.1	103.3	80.15	80.98
Other Long-Term Liabilities	18.9	18.4	17.2	14.3	12.83	6.89
Total Liabilities	3,236	2,437	1,763	1,477	1,542	1,276
Common Stock	115.2	115.2	115.2	115.2	115.16	111.79
Additional Paid-In Capital	-	959.3	959.3	959.4	954.36	12.14
Retained Earnings	-	7,909	7,173	6,658	5,313	3,252
Comprehensive Income & Other	9,447	0.7	1.2	-0.9	-3.68	518.37
Total Common Equity	9,563	8,984	8,249	7,732	6,379	3,895
Minority Interest	5.1	4.8	4.9	-	-	-
Shareholders' Equity	9,568	8,989	8,254	7,732	6,379	3,895
Total Liabilities & Equity	12,804	11,426	10,017	9,209	7,921	5,171
Total Debt	476.6	600.2	255.9	127.6	233.58	304.11
Net Cash (Debt)	722.9	97.8	648.5	187.1	-46.72	-66.15
Net Cash Growth	23.68%	-84.92%	246.61%	-	-	-
Net Cash Per Share	6.28	0.85	5.63	1.62	-0.41	-0.59
Filing Date Shares Outstanding	115.33	115.16	115.16	115.16	115.16	111.79
Total Common Shares Outstanding	115.33	115.16	115.16	115.16	115.16	111.79
Working Capital	5,358	5,070	4,573	4,586	4,169	2,564
Book Value Per Share	82.92	78.01	71.63	67.13	55.39	34.84
Tangible Book Value	9,554	8,977	8,246	7,730	6,378	3,894
Tangible Book Value Per Share	82.84	77.95	71.60	67.12	55.39	34.83
Buildings	-	714.5	599.7	559.9	426.84	358.85
Machinery	-	2,943	2,495	2,083	1,379	990.16
Construction In Progress	-	575.9	584	273.5	444.14	118.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.