Alembic Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	34.2	27.1	12.61	9.32	11.71	58.87
Short-Term Investments	-	4.64	2.57	0.23	0.27	0.25
Trading Asset Securities	824.6	550.96	113.4	454.01	258.44	165.87
Cash & Short-Term Investments	858.8	582.7	128.57	463.55	270.43	224.99
Cash Growth	100.79%	353.22%	-72.26%	71.41%	20.20%	-79.92%
Accounts Receivable	310.4	326	220.25	244.88	160.91	145.36
Other Receivables	-	35.26	8.7	83.46	25.67	10.05
Receivables	310.4	361.27	228.96	328.34	237.02	155.41
Inventory	920.3	993.87	926.04	886.13	868.7	542.82
Prepaid Expenses	-	6.97	7.38	2.92	4.2	7.38
Other Current Assets	157.8	103.85	82.99	40.42	52.88	90.34
Total Current Assets	2,247	2,049	1,374	1,721	1,433	1,021
Property, Plant & Equipment	4,265	1,353	1,316	3,214	2,974	2,708
Long-Term Investments	20,325	18,450	17,747	17,082	21,820	20,306
Goodwill	0.5	0.51	0.51	0.51	0.51	0.51
Long-Term Accounts Receivable	-	79.58	105.89	16.03	26.41	35.1
Other Long-Term Assets	431.2	3,098	2,744	12.15	65.39	19.48
Total Assets	27,269	25,030	23,288	22,046	26,320	24,090
Accounts Payable	285.7	282.61	310.23	173.79	192.68	178.11
Accrued Expenses	-	42.89	33.92	25.95	30.69	22.55
Short-Term Debt	-	-	-	-	-	2.77
Current Portion of Long-Term Debt	40.1	37.82	17.57	-	-	-
Current Income Taxes Payable	73.1	53	47.9	-	20.35	-
Other Current Liabilities	801.4	688.39	493.55	638.37	433.94	390.73
Total Current Liabilities	1,200	1,105	903.16	838.11	677.65	594.15
Long-Term Debt	85.7	106.65	73.93	-	-	-
Long-Term Unearned Revenue	-	40.78	42.37	18.05	20.18	19.35
Pension & Post-Retirement Benefits	-	9.82	6.32	2.01	2.33	-
Long-Term Deferred Tax Liabilities	474.7	283.7	321.88	348.36	604.77	466.26
Other Long-Term Liabilities	150.2	98.47	84.43	58.98	48.76	39.57
Total Liabilities	1,911	1,644	1,432	1,266	1,354	1,119
Common Stock	513.56	513.56	513.56	513.56	513.56	513.56
Additional Paid-In Capital	-	2,115	2,115	2,115	2,115	2,115
Retained Earnings	-	18,343	16,456	14,814	16,821	15,892
Comprehensive Income & Other	24,844	2,414	2,771	3,337	5,516	4,450
Shareholders' Equity	25,358	23,386	21,856	20,780	24,966	22,970
Total Liabilities & Equity	27,269	25,030	23,288	22,046	26,320	24,090
Total Debt	125.8	144.47	91.49	-	-	2.77
Net Cash (Debt)	733	438.23	37.08	463.55	270.43	222.22
Net Cash Growth	175.98%	1081.85%	-92.00%	71.41%	21.69%	-80.16%
Net Cash Per Share	2.85	1.71	0.14	1.81	1.05	0.87
Filing Date Shares Outstanding	256.98	256.78	256.78	256.78	256.78	256.78
Total Common Shares Outstanding	256.98	256.78	256.78	256.78	256.78	256.78
Working Capital	1,047	943.96	470.79	883.25	755.58	426.78
Book Value Per Share	98.68	91.07	85.11	80.93	97.23	89.45
Tangible Book Value	25,358	23,385	21,855	20,780	24,965	22,970
Tangible Book Value Per Share	98.67	91.07	85.11	80.92	97.22	89.45
Land	-	1,175	1,175	1,695	1,611	1,521
Buildings	-	69.67	62.95	1,082	1,020	760.97
Machinery	-	321.5	276.93	284.12	282.89	280.09
Construction In Progress	-	-	10.99	491.76	332.56	372.69

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