Anuh Pharma Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	80.6	195.57	72.02	19.27	37.96
Short-Term Investments	-	59.52	15.02	12.37	8.1	-
Trading Asset Securities	-	389.08	523.56	538.17	503.4	214.69
Cash & Short-Term Investments	529.19	529.19	734.15	622.56	530.77	252.65
Cash Growth	-27.92%	-27.92%	17.92%	17.29%	110.08%	91.21%
Accounts Receivable	-	2,386	2,159	1,899	1,712	1,357
Other Receivables	-	87.72	97.33	61.96	39.14	5.25
Receivables	-	2,482	2,261	1,968	1,756	1,370
Inventory	-	1,478	744.81	754	726.36	799.23
Prepaid Expenses	-	16.8	17.72	5.88	5.72	4.79
Restricted Cash	-	-	-	-	30.5	-
Other Current Assets	-	7.3	3.54	35.29	26.61	159.98
Total Current Assets	-	4,513	3,762	3,385	3,076	2,587
Property, Plant & Equipment	-	560.92	583.66	492.42	526.76	613.41
Long-Term Investments	-	395.83	619.55	517.14	396.84	212.13
Other Intangible Assets	-	5.29	1.21	1.58	1.31	1.83
Long-Term Deferred Tax Assets	-	38.62	20.8	4.22	7.68	-
Other Long-Term Assets	-	58.97	77.76	53.99	41.09	57.51
Total Assets	-	5,574	5,066	4,457	4,050	3,472
Accounts Payable	-	1,877	1,568	1,405	1,528	1,216
Accrued Expenses	-	6.96	7.08	6.16	4.74	3.34
Short-Term Debt	-	-	104.98	20.13	-	31.11
Current Portion of Leases	-	0.58	3.3	2.91	0.67	2.06
Current Income Taxes Payable	-	23.16	5.48	-	-	-
Other Current Liabilities	-	122.75	95.85	92.72	80.29	56.81
Total Current Liabilities	-	2,030	1,785	1,527	1,613	1,309
Long-Term Leases	-	-	0.58	3.88	8.39	9.07
Pension & Post-Retirement Benefits	-	12.21	12.92	11.05	9.91	9.72
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.48
Other Long-Term Liabilities	-	9.21	7.39	2.75	5.93	5.69
Total Liabilities	-	2,051	1,806	1,545	1,638	1,334
Common Stock	-	501.12	250.56	250.56	250.56	250.56
Retained Earnings	-	3,018	3,009	2,660	2,160	1,886
Comprehensive Income & Other	-	2.99	1.14	1.31	1.69	1.3
Shareholders' Equity	3,522	3,522	3,260	2,912	2,412	2,138
Total Liabilities & Equity	-	5,574	5,066	4,457	4,050	3,472
Total Debt	0.58	0.58	108.86	26.93	9.07	42.24
Net Cash (Debt)	528.61	528.61	625.28	595.63	521.7	210.41
Net Cash Growth	-15.46%	-15.46%	4.98%	14.17%	147.94%	-
Net Cash Per Share	5.27	5.27	12.48	5.94	5.21	2.10
Filing Date Shares Outstanding	100.22	100.22	100.22	100.22	100.22	100.22
Total Common Shares Outstanding	100.22	100.22	100.22	100.22	100.22	100.22
Working Capital	-	2,483	1,977	1,858	1,463	1,278
Book Value Per Share	35.14	35.14	32.53	29.06	24.07	21.33
Tangible Book Value	3,517	3,517	3,259	2,911	2,411	2,136
Tangible Book Value Per Share	35.09	35.09	32.52	29.04	24.06	21.31
Land	-	15.59	15.59	15.59	113.07	113.07
Buildings	-	148.57	146.73	146.73	146.73	146.73
Machinery	-	1,032	941.3	767.32	723.6	713.5
Construction In Progress	-	-	2.72	4.54	-	1