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	460	278.6	266.5	441.6	106.53
Short-Term Investments	5,020	13.2	0.9	0.9	480.74
Trading Asset Securities	-	4,081	2,474	2,194	2,087
Cash & Short-Term Investments	5,480	4,373	2,742	2,637	2,674
Cash Growth	25.31%	59.51%	3.97%	-1.40%	-19.10%
Accounts Receivable	6,160	5,419	5,797	4,989	4,464
Other Receivables	-	347.7	219.1	236.7	646.09
Receivables	6,160	5,766	6,016	5,226	5,110
Inventory	9,590	7,962	8,749	8,309	9,793
Prepaid Expenses	-	54.8	37	47	145.66
Other Current Assets	1,860	499.6	260.1	225.3	216.29
Total Current Assets	23,090	18,655	17,803	16,444	17,939
Property, Plant & Equipment	6,390	7,042	8,070	7,296	6,196
Long-Term Investments	40	90.4	72.5	83.2	55.44
Goodwill	1,960	1,958	1,958	1,958	1,958
Other Intangible Assets	460	546.4	650.3	690.8	852.89
Long-Term Deferred Tax Assets	60	-	-	-	-
Other Long-Term Assets	1,450	1,453	1,480	1,506	1,579
Total Assets	33,450	29,745	30,035	27,977	28,580
Accounts Payable	7,280	5,412	5,998	5,883	7,525
Accrued Expenses	-	200.2	181.1	150	162.91
Short-Term Debt	-	-	-	1,000	501.66
Current Portion of Long-Term Debt	70	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	34.3	18.2	32.6	28.41
Other Current Liabilities	4,660	3,915	3,778	2,693	2,377
Total Current Liabilities	12,240	9,687	10,183	9,888	10,767
Long-Term Debt	-	6.1	10.8	26.6	37.93
Long-Term Leases	450	498.7	1,118	210	216.51
Long-Term Unearned Revenue	-	10.7	12.4	14	0.68
Pension & Post-Retirement Benefits	-	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	190.5	172.2	177.5	145.88
Total Liabilities	13,020	10,702	11,740	10,677	11,614
Common Stock	190	194.5	194.5	194.5	194.47
Additional Paid-In Capital	-	1,730	1,730	1,730	879.39
Retained Earnings	-	16,176	15,428	14,439	14,953
Comprehensive Income & Other	20,240	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	33,450	29,745	30,035	27,977	28,580
Total Debt	610	631	1,337	1,367	927.42
Net Cash (Debt)	4,870	3,742	1,405	1,270	1,747
Net Cash Growth	30.14%	166.43%	10.60%	-27.31%	-31.49%
Net Cash Per Share	25.04	19.24	7.22	6.53	8.98
Filing Date Shares Outstanding	189.87	194.47	194.47	194.47	194.47
Total Common Shares Outstanding	189.87	194.47	194.47	194.47	194.47
Working Capital	10,850	8,968	7,620	6,556	7,173
Book Value Per Share	107.60	97.92	94.08	88.96	87.25
Tangible Book Value	18,010	16,538	15,686	14,652	14,155
Tangible Book Value Per Share	94.85	85.04	80.66	75.34	72.79
Land	-	421.7	407.1	400.5	403.7
Buildings	-	3,094	3,030	2,153	2,042
Machinery	-	7,076	6,698	5,569	5,261
Construction In Progress	-	248.8	190.8	1,794	557.3
Leasehold Improvements	-	114.3	114.3	112.4	103.85

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