Kabra Drugs Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	116.1	212.99	26.71	0.03	0.01	0.1
Short-Term Investments	0.89	0.44	0.44	-	-	-
Cash & Short-Term Investments	116.99	213.43	27.15	0.03	0.01	0.1
Cash Growth	460.19%	686.23%	91932.82%	133.67%	-87.10%	-10.75%
Accounts Receivable	205.9	6.01	6.01	6	6	12.55
Receivables	205.9	6.01	6.01	6.44	6.72	13.26
Inventory	165.24	-	-	-	-	-
Other Current Assets	43.87	32.19	12.33	0.33	0.33	0.33
Total Current Assets	531.99	251.62	45.48	6.8	7.06	13.69
Property, Plant & Equipment	7.05	0.44	-	-	-	0.1
Other Long-Term Assets	0	0.23	0.23	0.23	0.23	0.23
Total Assets	545.02	252.29	45.72	7.04	7.3	14.02
Accounts Payable	275.88	-	-	-	-	1.87
Short-Term Debt	4.69	4.37	17.09	13.82	10.26	9
Other Current Liabilities	0.8	1.37	17.8	0.53	0.97	5.22
Total Current Liabilities	284.63	5.74	34.89	14.35	11.23	16.1
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-	-	-
Other Long-Term Liabilities	0.47	-	-0	0	0	-
Total Liabilities	285.1	5.74	34.89	14.35	11.23	16.1
Common Stock	237.08	237.08	43.89	43.89	43.89	43.89
Retained Earnings	22.84	9.47	-58.56	-51.2	-47.82	-45.96
Comprehensive Income & Other	-	-0	25.5	-	-	-
Shareholders' Equity	259.92	246.55	10.83	-7.31	-3.93	-2.08
Total Liabilities & Equity	545.02	252.29	45.72	7.04	7.3	14.02
Total Debt	4.69	4.37	17.09	13.82	10.26	9
Net Cash (Debt)	112.29	209.06	10.06	-13.79	-10.25	-8.91
Net Cash Growth	675.46%	1977.87%	-	-	-	-
Net Cash Per Share	5.84	19.13	2.29	-3.14	-2.33	-2.03
Filing Date Shares Outstanding	23.85	23.71	4.39	4.39	4.39	4.39
Total Common Shares Outstanding	23.85	23.71	4.39	4.39	4.39	4.39
Working Capital	247.36	245.88	10.6	-7.54	-4.16	-2.41
Book Value Per Share	10.90	10.40	2.47	-1.67	-0.90	-0.47
Tangible Book Value	259.89	246.55	10.83	-7.31	-3.93	-2.08
Tangible Book Value Per Share	10.89	10.40	2.47	-1.67	-0.90	-0.47
Machinery	-	0.44	-	1.66	1.66	1.66

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