Rallis India 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	389.3	278.6	266.5	441.6	106.53
Short-Term Investments	33.8	13.2	0.9	0.9	480.74
Trading Asset Securities	5,018	4,081	2,474	2,194	2,087
Cash & Short-Term Investments	5,441	4,373	2,742	2,637	2,674
Cash Growth	24.42%	59.51%	3.97%	-1.40%	-19.10%
Accounts Receivable	6,160	5,419	5,797	4,989	4,464
Other Receivables	622.4	347.7	219.1	236.7	646.09
Receivables	6,782	5,766	6,016	5,226	5,110
Inventory	10,071	7,962	8,749	8,309	9,793
Prepaid Expenses	55.9	54.8	37	47	145.66
Other Current Assets	742.1	499.6	260.1	225.3	216.29
Total Current Assets	23,092	18,655	17,803	16,444	17,939
Property, Plant & Equipment	6,382	7,042	8,070	7,296	6,196
Long-Term Investments	45.4	90.4	72.5	83.2	55.44
Goodwill	1,958	1,958	1,958	1,958	1,958
Other Intangible Assets	469	546.4	650.3	690.8	852.89
Long-Term Deferred Tax Assets	57.2	-	-	-	-
Other Long-Term Assets	1,447	1,453	1,480	1,506	1,579
Total Assets	33,451	29,745	30,035	27,977	28,580
Accounts Payable	7,275	5,412	5,998	5,883	7,525
Accrued Expenses	643.8	200.2	181.1	150	162.91
Short-Term Debt	62.9	-	-	1,000	501.66
Current Portion of Long-Term Debt	4.7	4.7	4.7	11.3	39.91
Current Portion of Leases	90	121.5	203.1	119.1	131.42
Current Income Taxes Payable	140.5	34.3	18.2	32.6	28.41
Other Current Liabilities	4,027	3,915	3,778	2,693	2,377
Total Current Liabilities	12,243	9,687	10,183	9,888	10,767
Long-Term Debt	1.4	6.1	10.8	26.6	37.93
Long-Term Leases	452	498.7	1,118	210	216.51
Long-Term Unearned Revenue	9.2	10.7	12.4	14	0.68
Pension & Post-Retirement Benefits	244.7	249.5	236.9	237.6	232.83
Long-Term Deferred Tax Liabilities	-	59.5	5.7	122.9	213.35
Other Long-Term Liabilities	70.3	190.5	172.2	177.5	145.88
Total Liabilities	13,021	10,702	11,740	10,677	11,614
Common Stock	194.5	194.5	194.5	194.5	194.47
Additional Paid-In Capital	1,730	1,730	1,730	1,730	879.39
Retained Earnings	17,563	16,176	15,428	14,439	14,953
Comprehensive Income & Other	942.9	942.9	942.9	937.3	939.74
Total Common Equity	20,430	19,043	18,295	17,301	16,967
Shareholders' Equity	20,430	19,043	18,295	17,301	16,967
Total Liabilities & Equity	33,451	29,745	30,035	27,977	28,580
Total Debt	611	631	1,337	1,367	927.42
Net Cash (Debt)	4,830	3,742	1,405	1,270	1,747
Net Cash Growth	29.07%	166.43%	10.60%	-27.31%	-31.49%
Net Cash Per Share	24.84	19.24	7.22	6.53	8.98
Filing Date Shares Outstanding	194.47	194.47	194.47	194.47	194.47
Total Common Shares Outstanding	194.47	194.47	194.47	194.47	194.47
Working Capital	10,849	8,968	7,620	6,556	7,173
Book Value Per Share	105.05	97.92	94.08	88.96	87.25
Tangible Book Value	18,003	16,538	15,686	14,652	14,155
Tangible Book Value Per Share	92.57	85.04	80.66	75.34	72.79
Land	421.7	421.7	407.1	400.5	403.7
Buildings	3,194	3,094	3,030	2,153	2,042
Machinery	7,321	7,076	6,698	5,569	5,261
Construction In Progress	106.9	248.8	190.8	1,794	557.3
Leasehold Improvements	114.3	114.3	114.3	112.4	103.85