Phaarmasia 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	109.85	2.09	4.87	5.52	0.84
Cash & Short-Term Investments	109.85	2.09	4.87	5.52	0.84
Cash Growth	5168.59%	-57.21%	-11.66%	555.11%	-67.29%
Accounts Receivable	51.33	31.11	80.45	75.1	31.93
Other Receivables	-	14.53	6.7	3.96	3.55
Receivables	51.33	45.64	87.15	79.06	35.48
Inventory	43.63	30.57	85	63.55	42.44
Prepaid Expenses	-	0.27	0.16	0.25	0.16
Other Current Assets	62.55	3.54	2.52	2.06	4.11
Total Current Assets	267.36	82.1	179.71	150.43	83.02
Property, Plant & Equipment	10.27	122.9	124.42	127.53	127.31
Goodwill	0.34	0.34	0.34	0.34	0.34
Long-Term Deferred Tax Assets	-	0.85	0.81	0.56	-
Other Long-Term Assets	22.65	9.41	9.21	5.37	1.4
Total Assets	300.62	215.6	314.48	284.23	212.07
Accounts Payable	21.18	119.63	200.76	165.43	81.34
Accrued Expenses	5.86	5.66	6.49	4.69	6.3
Short-Term Debt	11.22	-	-	-	0.23
Current Portion of Leases	-	0.15	1.33	1.17	-
Current Income Taxes Payable	37.1	-0.33	-0.33	-0.33	-0.33
Other Current Liabilities	1.82	0.95	0.89	1.83	1.25
Total Current Liabilities	77.18	126.06	209.14	172.78	88.79
Long-Term Debt	-	-	-	0.06	0.06
Long-Term Leases	-	-	0.11	1.44	-
Pension & Post-Retirement Benefits	2.22	2.19	2.24	1.85	1.54
Long-Term Deferred Tax Liabilities	0.24	-	-	-	1.09
Other Long-Term Liabilities	-	0	0	-	-
Total Liabilities	79.65	128.24	211.5	176.13	91.48
Common Stock	68.27	68.27	68.27	68.27	68.27
Retained Earnings	-	-30.72	-15.09	-9.98	2.76
Comprehensive Income & Other	152.7	49.81	49.81	49.81	49.56
Shareholders' Equity	220.97	87.36	102.98	108.1	120.59
Total Liabilities & Equity	300.62	215.6	314.48	284.23	212.07
Total Debt	11.22	0.15	1.44	2.68	0.29
Net Cash (Debt)	98.63	1.94	3.43	2.84	0.55
Net Cash Growth	4991.79%	-43.56%	20.80%	416.54%	-73.45%
Net Cash Per Share	14.45	0.28	0.50	0.42	0.08
Filing Date Shares Outstanding	6.83	6.83	6.83	6.83	6.83
Total Common Shares Outstanding	6.83	6.83	6.83	6.83	6.83
Working Capital	190.18	-43.95	-29.43	-22.35	-5.77
Book Value Per Share	32.37	12.80	15.08	15.83	17.66
Tangible Book Value	220.63	87.02	102.65	107.76	120.26
Tangible Book Value Per Share	32.32	12.75	15.04	15.78	17.62
Land	-	106.64	106.64	-	106.64
Buildings	-	19.97	19.85	-	19.85
Machinery	-	20.81	19.29	-	18.71