IVP Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	31.4	10.8	19.8	6.1	7.4
Cash & Short-Term Investments	31.4	31.4	10.8	19.8	6.1	7.4
Cash Growth	190.74%	190.74%	-45.45%	224.59%	-17.57%	-57.95%
Accounts Receivable	-	1,863	1,822	1,713	2,076	2,083
Other Receivables	-	15.3	38.6	30.03	6.5	1.5
Receivables	-	1,881	1,862	1,745	2,084	2,086
Inventory	-	738.5	834.6	758.2	915.5	788
Prepaid Expenses	-	23.6	19	10.4	12.8	13.1
Other Current Assets	-	32.6	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	-	41.1	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	-	42.1	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	-	1,474	1,298	1,194	1,085	814.3
Comprehensive Income & Other	-	-6.7	-8	-1	-1.6	-0.5
Shareholders' Equity	1,571	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	653.7	1,044	893.2	1,196	1,566
Net Cash (Debt)	-622.3	-622.3	-1,033	-873.4	-1,190	-1,558
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-60.29	-60.26	-100.07	-84.58	-115.27	-150.89
Filing Date Shares Outstanding	10.33	10.33	10.33	10.33	10.33	10.33
Total Common Shares Outstanding	10.33	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	152.13	134.93	125.52	114.93	88.81
Tangible Book Value	1,559	1,559	1,378	1,295	1,186	915.5
Tangible Book Value Per Share	150.95	150.95	133.48	125.44	114.80	88.66
Land	-	4.1	4.1	4.1	4	4
Buildings	-	372.2	370.6	362.3	359.3	342.9
Machinery	-	761.9	751.2	715.6	692.6	670
Construction In Progress	-	12.8	1.8	16.2	16.7	4.6