Balance Sheet of IOL Chemicals and Pharmaceuticals Ltd. Company

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Equity Share Capital	58.71	58.71	58.71	58.71	58.71
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	1,739.67	1,628.70	1,552.62	1,447.84	1,331.56
Secured Loans	132.00	117.04	32.76	79.63	42.75
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	1,626.53	1,540.30	1,233.49	993.75	760.73
Depreciation	445.27	369.96	300.80	242.44	200.09
Net Block	1,181.26	1,170.34	932.69	751.31	560.64
Capital Work-in-progress	95.54	21.93	100.87	89.64	105.20
Investments	21.12	21.01	20.59	20.27	2.47
Current Assets, Loans & Advances	1,288.80	1,168.50	1,189.82	1,159.39	1,291.98
Total Net Current Assets	632.46	591.17	589.94	724.96	764.71
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	21.12	21.01	20.59	20.27	2.37
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	77.84	35.63	87.59	66.41	100.21
Number of Equity shares outstanding (in Lacs)	29.35	29.35	5.87	5.87	5.87

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