Rallis India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	260	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	1,850	5,018	4,081	2,474	2,194	2,087
Cash & Short-Term Investments	2,110	5,441	4,373	2,742	2,637	2,674
Cash Growth	-53.52%	24.42%	59.51%	3.97%	-1.40%	-19.10%
Accounts Receivable	9,470	6,160	5,419	5,797	4,989	4,464
Other Receivables	-	622.4	347.7	219.1	236.7	646.09
Receivables	9,470	6,782	5,766	6,016	5,226	5,110
Inventory	10,250	10,071	7,962	8,749	8,309	9,793
Prepaid Expenses	-	55.9	54.8	37	47	145.66
Other Current Assets	1,860	742.1	499.6	260.1	225.3	216.29
Total Current Assets	23,690	23,092	18,655	17,803	16,444	17,939
Property, Plant & Equipment	6,580	6,382	7,042	8,070	7,296	6,196
Long-Term Investments	40	45.4	90.4	72.5	83.2	55.44
Goodwill	1,960	1,958	1,958	1,958	1,958	1,958
Other Intangible Assets	460	469	546.4	650.3	690.8	852.89
Long-Term Deferred Tax Assets	90	57.2	-	-	-	-
Other Long-Term Assets	1,480	1,447	1,453	1,480	1,506	1,579
Total Assets	34,300	33,451	29,745	30,035	27,977	28,580

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Accounts Payable	7,020	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	200	90	121.5	203.1	119.1	131.42
Current Income Taxes Payable	560	140.5	34.3	18.2	32.6	28.41
Other Current Liabilities	3,470	4,027	3,915	3,778	2,693	2,377
Total Current Liabilities	11,250	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	790	452	498.7	1,118	210	216.51
Long-Term Unearned Revenue	10	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	330	70.3	190.5	172.2	177.5	145.88
Total Liabilities	12,380	13,021	10,702	11,740	10,677	11,614

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Common Stock	190	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	21,730	942.9	942.9	942.9	937.3	939.74
Total Common Equity	21,920	20,430	19,043	18,295	17,301	16,967
Shareholders' Equity	21,920	20,430	19,043	18,295	17,301	16,967
Total Liabilities & Equity	34,300	33,451	29,745	30,035	27,977	28,580

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Total Debt	990	611	631	1,337	1,367	927.42
Net Cash (Debt)	1,120	4,830	3,742	1,405	1,270	1,747
Net Cash Growth	-71.50%	29.07%	166.43%	10.60%	-27.31%	-31.49%
Net Cash Per Share	5.76	24.84	19.24	7.22	6.53	8.98
Filing Date Shares Outstanding	194.51	194.47	194.47	194.47	194.47	194.47
Total Common Shares Outstanding	194.51	194.47	194.47	194.47	194.47	194.47
Working Capital	12,440	10,849	8,968	7,620	6,556	7,173
Book Value Per Share	112.69	105.05	97.92	94.08	88.96	87.25
Tangible Book Value	19,500	18,003	16,538	15,686	14,652	14,155
Tangible Book Value Per Share	100.25	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