Makers Laboratories 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	6.28	2.43	4.14	7.22	23.09
Short-Term Investments	115.74	-	42.1	32.1	58.5
Cash & Short-Term Investments	122.02	2.43	46.24	39.32	81.59
Cash Growth	4923.59%	-94.75%	17.57%	-51.80%	35.37%
Accounts Receivable	198.64	280.36	201.45	200.77	135.55
Other Receivables	-	7.52	6.39	4.76	9.06
Receivables	198.64	287.89	207.87	205.58	244.7
Inventory	449.41	340.37	338.05	313.21	238.44
Prepaid Expenses	-	4.38	3.64	3.53	2.76
Other Current Assets	99.42	47.64	102.25	70.88	61.62
Total Current Assets	869.49	682.7	698.05	632.52	629.11
Property, Plant & Equipment	732.83	737.25	857.54	842.88	774.52
Long-Term Investments	1.54	1.44	1.19	0.78	2.21
Other Intangible Assets	9.87	10.21	11.28	7.21	2.28
Other Long-Term Assets	52.47	47.88	44.5	39.55	35.19
Total Assets	1,666	1,479	1,613	1,523	1,443
Accounts Payable	196.75	116.99	167.04	101.4	54.61
Accrued Expenses	-	19.05	29.86	21.78	21.43
Short-Term Debt	-	2.96	71.93	45.54	116.69
Current Portion of Long-Term Debt	37.34	10.31	14.2	25.87	28.42
Current Portion of Leases	3.5	3.19	1.98	1.61	2.55
Current Income Taxes Payable	8.97	1.46	-	-	1.88
Current Unearned Revenue	-	19.11	18.33	24.09	34.66
Other Current Liabilities	93.66	38.94	68.4	55.08	69.85
Total Current Liabilities	340.22	212.01	371.73	275.38	330.08
Long-Term Debt	10.29	20.57	90.85	43.18	26.87
Long-Term Leases	10.08	13.58	15.97	17.95	19.45
Pension & Post-Retirement Benefits	-	-	-	-	0.89
Long-Term Deferred Tax Liabilities	76.68	78.73	78.17	77.02	81.71
Other Long-Term Liabilities	4.17	2.67	12.47	12.68	3.42
Total Liabilities	441.43	327.56	569.18	426.2	462.41
Common Stock	59	59	59	59	49.17
Additional Paid-In Capital	-	144.94	144.94	144.94	10.86
Retained Earnings	-	437.96	363.6	425.51	472.99
Comprehensive Income & Other	670.24	63.15	62.92	62.56	62.78
Total Common Equity	729.24	705.06	630.47	692.01	595.8
Minority Interest	495.52	446.86	412.91	404.73	385.12
Shareholders' Equity	1,225	1,152	1,043	1,097	980.92
Total Liabilities & Equity	1,666	1,479	1,613	1,523	1,443
Total Debt	61.21	50.62	194.92	134.15	193.97
Net Cash (Debt)	60.81	-48.19	-148.69	-94.83	-112.39
Net Cash Per Share	10.32	-8.17	-25.20	-15.77	-22.86
Filing Date Shares Outstanding	5.91	5.9	5.9	5.9	4.92
Total Common Shares Outstanding	5.91	5.9	5.9	5.9	4.92
Working Capital	529.27	470.7	326.32	357.15	299.03
Book Value Per Share	123.37	119.49	106.85	117.28	121.17
Tangible Book Value	719.37	694.85	619.19	684.8	593.52
Tangible Book Value Per Share	121.70	117.76	104.94	116.06	120.71
Land	-	284.67	302.71	302.71	302.71
Buildings	-	119.52	192.1	188.48	166.49
Machinery	-	744.55	812.73	759.98	589.34
Construction In Progress	-	5.93	3.16	4.54	93.84

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