India Pesticides 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	1,168	329.6	103.9	314.7	162.81
Short-Term Investments	-	368.4	800.5	-	24.05
Cash & Short-Term Investments	1,168	698	904.4	314.7	186.86
Cash Growth	67.31%	-22.82%	187.38%	68.42%	-21.47%
Accounts Receivable	3,603	3,443	2,385	2,621	2,479
Other Receivables	9.6	-	44.5	11.2	2.28
Receivables	3,645	3,496	2,480	2,691	2,528
Inventory	2,874	2,426	2,080	2,250	1,397
Prepaid Expenses	-	21.5	24.7	5.2	19.53
Other Current Assets	825.4	609.6	597.1	586.9	1,371
Total Current Assets	8,512	7,251	6,086	5,847	5,503
Property, Plant & Equipment	4,548	3,848	3,371	2,755	2,180
Long-Term Investments	187.7	152.6	122.6	120.5	171.69
Other Intangible Assets	14.3	7	3.6	1.2	0.79
Long-Term Deferred Tax Assets	11	7.2	7.1	2.4	0.71
Other Long-Term Assets	94.9	160	427.1	482.4	65
Total Assets	13,368	11,426	10,017	9,209	7,921
Accounts Payable	1,376	1,200	946.4	1,031	945.83
Accrued Expenses	-	79.9	73.5	62.9	54.2
Short-Term Debt	758.5	484.4	147.8	12	101.51
Current Portion of Long-Term Debt	-	8.5	16	6.8	6.46
Current Portion of Leases	21.7	36.7	10.4	10.3	11.24
Current Income Taxes Payable	-	14.4	-	-	-
Current Unearned Revenue	-	75	63.8	59.7	56.69
Other Current Liabilities	510.4	281.3	255.3	78	158.28
Total Current Liabilities	2,667	2,180	1,513	1,261	1,334
Long-Term Debt	310.5	23.3	20.2	17.1	35.54
Long-Term Leases	11.9	47.3	61.5	81.4	78.83
Long-Term Deferred Tax Liabilities	250.8	167.2	151.1	103.3	80.15
Other Long-Term Liabilities	23.4	18.4	17.2	14.3	12.83
Total Liabilities	3,263	2,437	1,763	1,477	1,542
Common Stock	115.2	115.2	115.2	115.2	115.16
Additional Paid-In Capital	-	959.3	959.3	959.4	954.36
Retained Earnings	-	7,909	7,173	6,658	5,313
Comprehensive Income & Other	9,984	0.7	1.2	-0.9	-3.68
Total Common Equity	10,100	8,984	8,249	7,732	6,379
Minority Interest	5.1	4.8	4.9	-	-
Shareholders' Equity	10,105	8,989	8,254	7,732	6,379
Total Liabilities & Equity	13,368	11,426	10,017	9,209	7,921
Total Debt	1,103	600.2	255.9	127.6	233.58
Net Cash (Debt)	65.2	97.8	648.5	187.1	-46.72
Net Cash Growth	-33.33%	-84.92%	246.61%	-	-
Net Cash Per Share	0.57	0.85	5.63	1.62	-0.41
Filing Date Shares Outstanding	115.19	115.16	115.16	115.16	115.16
Total Common Shares Outstanding	115.19	115.16	115.16	115.16	115.16
Working Capital	5,845	5,070	4,573	4,586	4,169
Book Value Per Share	87.68	78.01	71.63	67.13	55.39
Tangible Book Value	10,085	8,977	8,246	7,730	6,378
Tangible Book Value Per Share	87.55	77.95	71.60	67.12	55.39
Buildings	-	714.5	599.7	559.9	426.84
Machinery	-	2,943	2,495	2,083	1,379
Construction In Progress	-	575.9	584	273.5	444.14

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