Skybiotech Healthcare 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	-5.94	-2.69	84.33	0.17	0.12
Cash & Short-Term Investments	-5.94	-2.69	84.33	0.17	0.12
Cash Growth	-	-	48132.08%	49.45%	-33.85%
Accounts Receivable	11.08	4.25	0	-	-
Receivables	11.19	4.25	0	-	-
Inventory	8.01	15.94	-	-	-
Prepaid Expenses	-	0.01	-	-	-
Other Current Assets	-0	1.67	1.63	0.03	0.04
Total Current Assets	13.25	19.18	85.96	0.21	0.16
Property, Plant & Equipment	83.73	88.44	0.05	0.06	0.07
Long-Term Investments	22.43	24.65	25.87	36.97	40.1
Goodwill	31.31	31.31	-	-	-
Other Intangible Assets	0.45	0.52	-	-	-
Long-Term Deferred Tax Assets	15.28	9.23	-	-	-
Other Long-Term Assets	3.04	27.67	3.38	3.38	3.38
Total Assets	194.41	200.98	115.26	40.62	43.71
Accounts Payable	8.5	6.23	-	-	-
Accrued Expenses	-	2.07	0.2	0.04	0.06
Short-Term Debt	1.67	1.9	-	-	-
Current Income Taxes Payable	-	0.16	3.39	-	-
Other Current Liabilities	9.23	15.16	0.44	-	-
Total Current Liabilities	19.39	25.53	4.07	0.07	0.08
Long-Term Debt	82.49	70.08	-	-	-
Long-Term Deferred Tax Liabilities	-	-	2.87	5.65	6.43
Other Long-Term Liabilities	0	-0	0	-	-
Total Liabilities	101.88	95.61	6.94	5.72	6.52
Common Stock	19.15	19.15	19.15	10.4	10.4
Additional Paid-In Capital	-	-	58.04	5.54	5.54
Retained Earnings	-	-	15.85	0.5	0.57
Comprehensive Income & Other	60.79	70.72	15.28	18.46	20.68
Total Common Equity	79.94	89.87	108.32	34.9	37.2
Minority Interest	12.59	15.5	-	-	-
Shareholders' Equity	92.53	105.37	108.32	34.9	37.2
Total Liabilities & Equity	194.41	200.98	115.26	40.62	43.71
Total Debt	84.15	71.98	-	-	-
Net Cash (Debt)	-90.1	-74.67	84.33	0.17	0.12
Net Cash Growth	-	-	48132.08%	49.45%	-33.85%
Net Cash Per Share	-54.05	-38.99	44.04	0.17	0.11
Filing Date Shares Outstanding	-	1.92	1.92	1.04	1.04
Total Common Shares Outstanding	-	1.92	1.92	1.04	1.04
Working Capital	-6.14	-6.35	81.89	0.13	0.08
Book Value Per Share	-	46.93	56.56	33.55	35.76
Tangible Book Value	48.18	58.05	108.32	34.9	37.2
Tangible Book Value Per Share	-	30.31	56.56	33.55	35.76
Land	-	25.31	-	-	-
Buildings	-	85.14	-	-	-
Machinery	-	68.16	0.52	0.52	0.52