Skybiotech Healthcare Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-2.69	84.33	0.17	0.12	0.18
Cash & Short-Term Investments	-2.69	84.33	0.17	0.12	0.18
Cash Growth	-	48132.08%	49.45%	-33.85%	57.78%
Accounts Receivable	4.25	0	-	-	0.01
Receivables	4.25	0	-	-	0.01
Inventory	15.94	-	-	-	-
Prepaid Expenses	0.01	-	-	-	-
Other Current Assets	1.67	1.63	0.03	0.04	-
Total Current Assets	19.18	85.96	0.21	0.16	0.19
Property, Plant & Equipment	88.44	0.05	0.06	0.07	0.09
Long-Term Investments	24.65	25.87	36.97	40.1	33.32
Goodwill	31.31	-	-	-	-
Other Intangible Assets	0.52	-	-	-	-
Long-Term Deferred Tax Assets	9.23	-	-	-	-
Other Long-Term Assets	27.67	3.38	3.38	3.38	3.38
Total Assets	200.98	115.26	40.62	43.71	36.99
Accounts Payable	6.23	-	-	-	-
Accrued Expenses	2.07	0.2	0.04	0.06	0.07
Short-Term Debt	1.9	-	-	-	-
Current Income Taxes Payable	0.16	3.39	-	-	-
Other Current Liabilities	15.16	0.44	-	-	-
Total Current Liabilities	25.53	4.07	0.07	0.08	0.09
Long-Term Debt	70.08	-	-	-	-
Long-Term Deferred Tax Liabilities	-	2.87	5.65	6.43	4.74
Other Long-Term Liabilities	-0	0	-	-	0
Total Liabilities	95.61	6.94	5.72	6.52	4.83
Common Stock	19.15	19.15	10.4	10.4	10.4
Additional Paid-In Capital	-	58.04	5.54	5.54	5.54
Retained Earnings	-	15.85	0.5	0.57	0.95
Comprehensive Income & Other	70.72	15.28	18.46	20.68	15.27
Total Common Equity	89.87	108.32	34.9	37.2	32.16
Minority Interest	15.5	-	-	-	-
Shareholders' Equity	105.37	108.32	34.9	37.2	32.16
Total Liabilities & Equity	200.98	115.26	40.62	43.71	36.99
Total Debt	71.98	-	-	-	-
Net Cash (Debt)	-74.67	84.33	0.17	0.12	0.18
Net Cash Growth	-	48132.08%	49.45%	-33.85%	57.78%
Net Cash Per Share	-38.99	44.04	0.17	0.11	0.17
Filing Date Shares Outstanding	1.92	1.92	1.04	1.04	1.04
Total Common Shares Outstanding	1.92	1.92	1.04	1.04	1.04
Working Capital	-6.35	81.89	0.13	0.08	0.1
Book Value Per Share	46.93	56.56	33.55	35.76	30.92
Tangible Book Value	58.05	108.32	34.9	37.2	32.16
Tangible Book Value Per Share	30.31	56.56	33.55	35.76	30.92
Land	25.31	-	-	-	-
Buildings	85.14	-	-	-	-
Machinery	68.16	0.52	0.52	0.52	-

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