Indo National 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	60.34	68.83	9.45	50.84	61.7
Cash & Short-Term Investments	60.34	68.83	9.45	50.84	61.7
Cash Growth	-12.34%	628.75%	-81.42%	-17.61%	-76.53%
Accounts Receivable	584.06	895.38	1,327	1,256	947.17
Other Receivables	55.1	444.25	241.31	291.76	323.55
Receivables	749.97	1,342	1,571	1,550	1,275
Inventory	610.61	1,172	968.17	875.49	1,164
Prepaid Expenses	-	33.77	25.51	26.45	22.84
Other Current Assets	494.62	987.08	722.45	285.8	369.65
Total Current Assets	1,916	3,604	3,297	2,789	2,893
Property, Plant & Equipment	1,610	2,115	1,892	1,781	1,646
Long-Term Investments	606.96	961.39	0.13	0.08	2.74
Goodwill	70.1	-	494.09	494.09	494.09
Other Intangible Assets	86.43	161.59	173.73	27.78	34.46
Other Long-Term Assets	17.95	373.69	136.08	55.75	43.84
Total Assets	4,307	7,215	5,993	5,148	5,114
Accounts Payable	375.23	645.4	730.23	691.28	589.6
Accrued Expenses	-	30.47	36.94	40.09	44.61
Short-Term Debt	-	77.43	735.9	858.02	539.71
Current Portion of Long-Term Debt	342.1	221.39	170	170	322.72
Current Portion of Leases	-	71.6	53.11	45.03	1.19
Current Income Taxes Payable	-	-	0.61	1.89	0.01
Other Current Liabilities	233.17	834.53	614.98	157.31	171.5
Total Current Liabilities	950.5	1,881	2,342	1,964	1,669
Long-Term Debt	1.77	229.78	492.03	288.9	374.84
Long-Term Leases	-	7.83	7.81	9.63	9.74
Long-Term Unearned Revenue	-	116.14	116.51	8.91	9.84
Pension & Post-Retirement Benefits	-	139.87	139.36	108.4	107.58
Long-Term Deferred Tax Liabilities	153.3	131.22	160.97	149.13	186.1
Other Long-Term Liabilities	125.2	-	-	-	-
Total Liabilities	1,231	2,506	3,258	2,529	2,357
Common Stock	37.5	37.5	37.5	37.5	37.5
Additional Paid-In Capital	-	42.72	98.12	98.12	98.12
Retained Earnings	-	4,313	2,242	2,179	2,266
Comprehensive Income & Other	2,988	-11.55	-16.09	-	-
Total Common Equity	3,026	4,382	2,362	2,315	2,402
Minority Interest	50.35	327.45	372.86	304.34	354.88
Shareholders' Equity	3,076	4,709	2,735	2,619	2,757
Total Liabilities & Equity	4,307	7,215	5,993	5,148	5,114
Total Debt	343.87	608.02	1,459	1,372	1,248
Net Cash (Debt)	-283.53	-539.19	-1,449	-1,321	-1,187
Net Cash Per Share	-37.80	-71.89	-193.25	-176.10	-158.20
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5
Working Capital	965.04	1,723	954.82	825.2	1,224
Book Value Per Share	403.35	584.22	314.91	308.64	320.26
Tangible Book Value	2,869	4,220	1,694	1,793	1,873
Tangible Book Value Per Share	382.48	562.68	225.87	239.05	249.79
Land	-	341.52	296.15	296.15	284.59
Buildings	-	588.21	571.61	522.25	494.16
Machinery	-	1,682	1,486	1,462	1,365
Construction In Progress	-	43.87	20.88	44.01	19.61

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