Anuh Pharma 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	Dec '25 Dec 31, 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	-	195.57	72.02	19.27	37.96	21.98
Short-Term Investments	-	15.02	12.37	8.1	-	49.45
Trading Asset Securities	-	523.56	538.17	503.4	214.69	60.7
Cash & Short-Term Investments	130.96	734.15	622.56	530.77	252.65	132.13
Cash Growth	-74.78%	17.93%	17.29%	110.08%	91.21%	-80.48%
Accounts Receivable	-	2,159	1,899	1,712	1,357	1,069
Other Receivables	-	97.33	61.96	39.14	5.25	163.64
Receivables	-	2,261	1,968	1,756	1,370	1,242
Inventory	-	744.81	754	726.36	799.23	814.26
Prepaid Expenses	-	17.72	5.88	5.72	4.79	4.4
Restricted Cash	-	-	-	30.5	-	-
Other Current Assets	-	3.54	35.29	26.61	159.98	184.97
Total Current Assets	-	3,762	3,385	3,076	2,587	2,377
Property, Plant & Equipment	-	583.65	492.42	526.76	613.41	711.83
Long-Term Investments	-	619.55	517.14	396.84	212.13	203.71
Other Intangible Assets	-	1.21	1.58	1.31	1.83	2.4
Long-Term Deferred Tax Assets	-	20.8	4.22	7.68	-	-
Other Long-Term Assets	-	77.76	53.99	41.09	57.51	31.16
Total Assets	-	5,066	4,457	4,050	3,472	3,326
Accounts Payable	-	1,568	1,405	1,528	1,216	1,200
Accrued Expenses	-	7.08	6.16	4.74	3.34	3.39
Short-Term Debt	-	104.98	20.13	-	31.11	135.98
Current Portion of Leases	-	3.3	2.91	0.67	2.06	0.78
Current Income Taxes Payable	-	5.48	-	-	-	-
Other Current Liabilities	-	95.85	92.72	80.29	56.81	54.39
Total Current Liabilities	-	1,785	1,527	1,613	1,309	1,395
Long-Term Leases	-	0.58	3.88	8.39	9.07	-
Pension & Post-Retirement Benefits	-	12.92	11.05	9.91	9.72	9.6
Long-Term Deferred Tax Liabilities	-	-	-	-	0.48	10.14
Other Long-Term Liabilities	-	7.39	2.75	5.93	5.69	5.53
Total Liabilities	-	1,806	1,545	1,638	1,334	1,420
Common Stock	-	250.56	250.56	250.56	250.56	250.56
Retained Earnings	-	3,009	2,660	2,160	1,886	1,655
Comprehensive Income & Other	-	1.14	1.31	1.69	1.3	0.46
Shareholders' Equity	3,269	3,260	2,912	2,412	2,138	1,906
Total Liabilities & Equity	-	5,066	4,457	4,050	3,472	3,326
Total Debt	2.27	108.86	26.93	9.07	42.24	136.75
Net Cash (Debt)	128.69	625.29	595.63	521.7	210.41	-4.63
Net Cash Growth	-65.97%	4.98%	14.17%	147.94%	-	-
Net Cash Per Share	1.28	6.24	5.94	5.21	2.10	-0.05
Filing Date Shares Outstanding	100.38	100.22	100.22	100.22	100.22	100.22
Total Common Shares Outstanding	100.38	100.22	100.22	100.22	100.22	100.22
Working Capital	-	1,977	1,858	1,463	1,278	982.61
Book Value Per Share	32.64	32.53	29.06	24.07	21.33	19.02
Tangible Book Value	3,268	3,259	2,911	2,411	2,136	1,904
Tangible Book Value Per Share	32.63	32.52	29.04	24.06	21.31	19.00
Land	-	15.59	15.59	113.07	113.07	113.07
Buildings	-	146.73	146.73	146.73	146.73	146.12
Machinery	-	941.3	767.32	723.6	713.5	709.4
Construction In Progress	-	2.71	4.54	-	1	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.