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	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	-	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	5,441	4,373	2,742	2,637	2,674
Cash Growth	24.42%	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

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
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

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
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	20,430	19,043	18,295	17,301	16,967
Shareholders' Equity	20,430	20,430	19,043	18,295	17,301	16,967
Total Liabilities & Equity	-	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	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
Total Debt	611	611	631	1,337	1,367	927.42
Net Cash (Debt)	4,830	4,830	3,742	1,405	1,270	1,747
Net Cash Growth	29.07%	29.07%	166.43%	10.60%	-27.31%	-31.49%
Net Cash Per Share	24.83	24.84	19.24	7.22	6.53	8.98
Filing Date Shares Outstanding	194.4	194.47	194.47	194.47	194.47	194.47
Total Common Shares Outstanding	194.4	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	105.05	97.92	94.08	88.96	87.25
Tangible Book Value	18,003	18,003	16,538	15,686	14,652	14,155
Tangible Book Value Per Share	92.57	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