Gujarat Themis Biosyn Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	60.88	116.94	64.69	60.55	2.61
Short-Term Investments	-	-	76.58	28.48	215.79
Cash & Short-Term Investments	60.88	116.94	141.28	89.03	218.4
Cash Growth	-47.94%	-17.23%	58.69%	-59.24%	-45.68%
Accounts Receivable	609.17	312.38	270.26	179.05	251.18
Other Receivables	-	2.1	5.67	8.97	14.5
Receivables	609.23	314.51	275.95	363.03	440.88
Inventory	154.23	54.81	38.4	146.19	116.1
Prepaid Expenses	-	1.58	3.59	4.7	3.12
Restricted Cash	-	3.33	7.66	0.31	0.31
Other Current Assets	63.51	28.56	8.76	14.05	5.07
Total Current Assets	887.84	519.73	475.62	617.3	783.86
Property, Plant & Equipment	4,100	2,255	1,292	532.56	321.29
Long-Term Investments	-	9.4	309.4	396.99	89.86
Other Intangible Assets	0.96	1.59	-	-	-
Other Long-Term Assets	37.82	219.53	126.21	116.44	29.99
Total Assets	5,034	3,013	2,211	1,663	1,225
Accounts Payable	366.54	146.5	99.08	95.45	66.18
Accrued Expenses	3.11	32.9	36.37	43.86	64.53
Current Portion of Long-Term Debt	318.02	2.54	-	-	-
Current Portion of Leases	12.95	5.8	15.44	4.19	7.5
Current Income Taxes Payable	1.38	-	-	5.28	17.1
Other Current Liabilities	89.48	17.86	10.7	4.01	16.26
Total Current Liabilities	791.48	205.6	161.59	152.78	171.58
Long-Term Debt	1,281	296.36	-	-	-
Long-Term Leases	6.51	-	12.25	-	4.19
Pension & Post-Retirement Benefits	-	3.89	4.01	3.41	3.62
Long-Term Deferred Tax Liabilities	65.86	19.62	16.64	13	10.24
Other Long-Term Liabilities	12.09	3.84	2.88	2.63	2.17
Total Liabilities	2,157	529.31	197.37	171.82	191.79
Common Stock	108.97	108.97	72.64	72.64	72.64
Additional Paid-In Capital	-	-	21.64	21.64	21.64
Retained Earnings	-	2,373	1,918	1,396	937.36
Comprehensive Income & Other	2,769	1.57	1.57	1.57	1.57
Shareholders' Equity	2,878	2,484	2,014	1,491	1,033
Total Liabilities & Equity	5,034	3,013	2,211	1,663	1,225
Total Debt	1,618	304.7	27.68	4.19	11.69
Net Cash (Debt)	-1,557	-187.76	113.59	84.84	206.7
Net Cash Growth	-	-	33.89%	-58.96%	-41.56%
Net Cash Per Share	-14.28	-1.72	1.04	0.78	1.90
Filing Date Shares Outstanding	108.97	108.97	108.97	108.97	108.97
Total Common Shares Outstanding	108.97	108.97	108.97	108.97	108.97
Working Capital	96.36	314.13	314.03	464.51	612.29
Book Value Per Share	26.41	22.79	18.48	13.69	9.48
Tangible Book Value	2,877	2,482	2,014	1,491	1,033
Tangible Book Value Per Share	26.40	22.78	18.48	13.69	9.48
Land	-	0.7	0.7	0.7	0.7
Buildings	-	105.29	103.41	101.88	15.56
Machinery	-	443.48	351.43	315.31	243.55
Construction In Progress	-	1,844	912.24	205.94	126.98
Leasehold Improvements	-	16.86	16.86	-	-