Citurgia Biochemicals 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	1.42	1.19	1.05	0.78	0.54	0.68
Short-Term Investments	-	0.08	0.08	0.08	0.08	0.08
Cash & Short-Term Investments	1.42	1.26	1.12	0.86	0.61	0.76
Cash Growth	14.74%	12.58%	30.65%	39.71%	-19.09%	15.02%
Receivables	0.3	0.23	0.23	0.23	0.23	0.23
Inventory	80.66	80.66	80.66	80.66	80.66	80.66
Other Current Assets	1.01	1.01	1.01	1.01	1.01	1.01
Total Current Assets	83.39	83.16	83.02	82.76	82.51	82.66
Property, Plant & Equipment	5.1	6.21	8.47	10.72	12.98	15.24
Long-Term Investments	0	0	0	0	0	0
Other Long-Term Assets	0	5.43	5.43	5.43	5.43	5.43
Total Assets	104.91	107.64	110.41	111.91	114.28	115.98
Accounts Payable	36.31	36.31	36.31	36.31	36.31	36.31
Accrued Expenses	5.1	0.43	0.48	0.55	0.57	0.59
Short-Term Debt	0.34	0.34	0.34	0.34	0.34	0.34
Current Income Taxes Payable	-	4.9	4.9	4.9	4.9	4.9
Other Current Liabilities	49.83	49.3	48.44	47.28	45.83	43.48
Total Current Liabilities	91.58	91.28	90.47	89.38	87.95	85.61
Long-Term Debt	68.4	68	67.36	65.18	64.62	64.62
Long-Term Deferred Tax Liabilities	17.11	17.11	17.11	17.11	17.11	17.11
Other Long-Term Liabilities	1.17	1.17	1.17	1.17	1.17	1.17
Total Liabilities	178.25	177.56	176.1	172.84	170.85	168.51
Common Stock	264.19	264.19	264.19	264.19	264.19	264.19
Retained Earnings	-	-359.84	-355.61	-350.86	-346.49	-342.45
Comprehensive Income & Other	-337.54	25.74	25.74	25.74	25.74	25.74
Shareholders' Equity	-73.35	-69.92	-65.69	-60.93	-56.57	-52.53
Total Liabilities & Equity	104.91	107.64	110.41	111.91	114.28	115.98
Total Debt	68.74	68.34	67.7	65.52	64.96	64.96
Net Cash (Debt)	-67.32	-67.07	-66.57	-64.66	-64.34	-64.2
Net Cash Per Share	-	-0.51	-0.50	-0.49	-0.49	-0.49
Filing Date Shares Outstanding	-	132.1	132.1	132.1	132.1	132.1
Total Common Shares Outstanding	-	132.1	132.1	132.1	132.1	132.1
Working Capital	-8.19	-8.12	-7.45	-6.63	-5.44	-2.95
Book Value Per Share	-	-0.53	-0.50	-0.46	-0.43	-0.40
Tangible Book Value	-73.35	-69.92	-65.69	-60.93	-56.57	-52.53
Tangible Book Value Per Share	-	-0.53	-0.50	-0.46	-0.43	-0.40
Land	-	0.14	0.14	0.14	-	-
Buildings	-	2.29	2.29	2.29	2.29	-
Machinery	-	61.63	61.63	61.63	61.63	-

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