Anuh Pharma Limited (BOM:506260)

Marathon Oil Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	734.15	622.56	530.77	252.65	132.13
Cash Growth	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	-
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	3,260	2,912	2,412	2,138	1,906
Total Liabilities & Equity	5,066	4,457	4,050	3,472	3,326
Total Debt	108.86	26.93	9.07	42.24	136.75
Net Cash (Debt)	625.29	595.63	521.7	210.41	-4.63
Net Cash Growth	4.98%	14.17%	147.94%	-	-
Net Cash Per Share	6.24	5.94	5.21	2.10	-0.05
Filing Date Shares Outstanding	100.22	100.22	100.22	100.22	100.22
Total Common Shares Outstanding	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	32.53	29.06	24.07	21.33	19.02
Tangible Book Value	3,259	2,911	2,411	2,136	1,904
Tangible Book Value Per Share	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 Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.