IVP Limited 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	32.4	10.8	19.8	6.1	7.4
Cash & Short-Term Investments	32.4	10.8	19.8	6.1	7.4
Cash Growth	200.00%	-45.45%	224.59%	-17.57%	-57.95%
Accounts Receivable	1,863	1,822	1,713	2,076	2,083
Other Receivables	-	38.6	30.03	6.5	1.5
Receivables	1,866	1,862	1,745	2,084	2,086
Inventory	738.5	834.6	758.2	915.5	788
Prepaid Expenses	-	19	10.4	12.8	13.1
Other Current Assets	70.5	5.7	20.57	45.8	16.1
Total Current Assets	2,707	2,732	2,554	3,065	2,910
Property, Plant & Equipment	673.9	705.9	727.9	750	745.8
Long-Term Investments	-	-	-	-	0.1
Other Intangible Assets	12.2	14.9	0.9	1.3	1.6
Long-Term Deferred Tax Assets	5.5	-	-	-	7.6
Other Long-Term Assets	21.6	22.3	25.4	20.9	38.9
Total Assets	3,421	3,476	3,309	3,837	3,705
Accounts Payable	1,100	941.1	1,046	1,338	1,124
Accrued Expenses	-	19.4	24.9	25.6	37.4
Short-Term Debt	653.7	1,044	893.2	1,196	1,566
Current Unearned Revenue	-	-	-	0.7	0.7
Other Current Liabilities	83.2	59.2	16.5	47.1	36.2
Total Current Liabilities	1,837	2,064	1,981	2,607	2,764
Pension & Post-Retirement Benefits	-	-	-	2.2	10.9
Long-Term Deferred Tax Liabilities	-	5.6	21.3	30.1	-
Other Long-Term Liabilities	13.2	12.9	11.1	10.9	13.5
Total Liabilities	1,850	2,082	2,013	2,651	2,788
Common Stock	103.3	103.3	103.3	103.3	103.3
Retained Earnings	-	1,298	1,194	1,085	814.3
Comprehensive Income & Other	1,468	-8	-1	-1.6	-0.5
Shareholders' Equity	1,571	1,393	1,296	1,187	917.1
Total Liabilities & Equity	3,421	3,476	3,309	3,837	3,705
Total Debt	653.7	1,044	893.2	1,196	1,566
Net Cash (Debt)	-621.3	-1,033	-873.4	-1,190	-1,558
Net Cash Per Share	-60.17	-100.07	-84.58	-115.27	-150.89
Filing Date Shares Outstanding	10.33	10.33	10.33	10.33	10.33
Total Common Shares Outstanding	10.33	10.33	10.33	10.33	10.33
Working Capital	870.2	668.3	573.7	457.3	146.3
Book Value Per Share	152.13	134.93	125.52	114.93	88.81
Tangible Book Value	1,559	1,378	1,295	1,186	915.5
Tangible Book Value Per Share	150.94	133.48	125.44	114.80	88.66
Land	-	4.1	4.1	4	4
Buildings	-	370.6	362.3	359.3	342.9
Machinery	-	751.2	715.6	692.6	670
Construction In Progress	-	1.8	16.2	16.7	4.6