Gujarat Themis Biosyn 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	-	116.94	64.69	60.55	2.61	39.75
Short-Term Investments	-	-	76.58	28.48	215.79	362.28
Cash & Short-Term Investments	100.8	116.94	141.28	89.03	218.4	402.02
Cash Growth	-44.34%	-17.23%	58.69%	-59.24%	-45.68%	1719.42%
Accounts Receivable	-	312.38	270.26	179.05	251.18	147.14
Other Receivables	-	2.1	5.67	8.97	14.5	16.88
Receivables	-	314.51	275.95	363.03	440.88	164.2
Inventory	-	54.81	38.4	146.19	116.1	60.49
Prepaid Expenses	-	1.58	3.59	4.7	3.12	2.95
Restricted Cash	-	3.33	7.66	0.31	0.31	-
Other Current Assets	-	28.56	8.76	14.05	5.07	3.56
Total Current Assets	-	519.73	475.62	617.3	783.86	633.22
Property, Plant & Equipment	-	2,255	1,292	532.56	321.29	210.19
Long-Term Investments	-	9.4	309.4	396.99	89.86	12.47
Other Intangible Assets	-	1.59	-	-	-	-
Other Long-Term Assets	-	219.53	126.21	116.44	29.99	26.78
Total Assets	-	3,013	2,211	1,663	1,225	882.65
Accounts Payable	-	146.5	99.08	95.45	66.18	35.38
Accrued Expenses	-	32.9	36.37	43.86	64.53	72.37
Current Portion of Long-Term Debt	-	2.54	-	-	-	30.28
Current Portion of Leases	-	5.8	15.44	4.19	7.5	8
Current Income Taxes Payable	-	-	-	5.28	17.1	12.19
Other Current Liabilities	-	17.86	10.7	4.01	16.26	0.02
Total Current Liabilities	-	205.6	161.59	152.78	171.58	158.23
Long-Term Debt	-	296.36	-	-	-	-
Long-Term Leases	-	-	12.25	-	4.19	10.01
Pension & Post-Retirement Benefits	-	3.89	4.01	3.41	3.62	3.25
Long-Term Deferred Tax Liabilities	-	19.62	16.64	13	10.24	9.79
Other Long-Term Liabilities	-	3.84	2.88	2.63	2.17	1.89
Total Liabilities	-	529.31	197.37	171.82	191.79	183.18
Common Stock	-	108.97	72.64	72.64	72.64	72.64
Additional Paid-In Capital	-	-	21.64	21.64	21.64	21.64
Retained Earnings	-	2,373	1,918	1,396	937.36	603.62
Comprehensive Income & Other	-	1.57	1.57	1.57	1.57	1.57
Shareholders' Equity	2,644	2,484	2,014	1,491	1,033	699.47
Total Liabilities & Equity	-	3,013	2,211	1,663	1,225	882.65
Total Debt	714.92	304.7	27.68	4.19	11.69	48.29
Net Cash (Debt)	-614.11	-187.76	113.59	84.84	206.7	353.73
Net Cash Growth	-	-	33.89%	-58.96%	-41.56%	-
Net Cash Per Share	-5.64	-1.72	1.04	0.78	1.90	3.25
Filing Date Shares Outstanding	109.34	108.97	108.97	108.97	108.97	108.97
Total Common Shares Outstanding	109.34	108.97	108.97	108.97	108.97	108.97
Working Capital	-	314.13	314.03	464.51	612.29	474.98
Book Value Per Share	24.29	22.79	18.48	13.69	9.48	6.42
Tangible Book Value	2,643	2,482	2,014	1,491	1,033	699.47
Tangible Book Value Per Share	24.27	22.78	18.48	13.69	9.48	6.42
Land	-	0.7	0.7	0.7	0.7	0.7
Buildings	-	105.29	103.41	101.88	15.56	15.56
Machinery	-	443.48	351.43	315.31	243.55	216.37
Construction In Progress	-	1,844	912.24	205.94	126.98	20.74
Leasehold Improvements	-	16.86	16.86	-	-	-

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