Kabra Drugs 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	105.82	212.99	26.71	0.03	0.01
Short-Term Investments	0.44	0.44	0.44	-	-
Cash & Short-Term Investments	106.26	213.43	27.15	0.03	0.01
Cash Growth	-50.21%	686.23%	91932.82%	133.67%	-87.10%
Accounts Receivable	707.76	6.01	6.01	6	6
Receivables	707.76	6.01	6.01	6.44	6.72
Other Current Assets	25.22	32.19	12.33	0.33	0.33
Total Current Assets	839.23	251.62	45.48	6.8	7.06
Property, Plant & Equipment	8.35	0.44	-	-	-
Other Intangible Assets	0.07	-	-	-	-
Other Long-Term Assets	0.33	0.23	0.23	0.23	0.23
Total Assets	862.71	252.29	45.72	7.04	7.3
Accounts Payable	548.35	-	-	-	-
Short-Term Debt	4.29	4.37	17.09	13.82	10.26
Current Portion of Leases	0.3	-	-	-	-
Current Income Taxes Payable	5.08	-	-	-	-
Other Current Liabilities	7.39	1.37	17.8	0.53	0.97
Total Current Liabilities	565.4	5.74	34.89	14.35	11.23
Long-Term Leases	1.1	-	-	-	-
Long-Term Deferred Tax Liabilities	0.06	0.01	-	-	-
Other Long-Term Liabilities	-	-	-0	0	0
Total Liabilities	566.56	5.74	34.89	14.35	11.23
Common Stock	237.08	237.08	43.89	43.89	43.89
Retained Earnings	59.07	9.47	-58.56	-51.2	-47.82
Comprehensive Income & Other	-0	-0	25.5	-	-
Shareholders' Equity	296.14	246.55	10.83	-7.31	-3.93
Total Liabilities & Equity	862.71	252.29	45.72	7.04	7.3
Total Debt	5.69	4.37	17.09	13.82	10.26
Net Cash (Debt)	100.57	209.06	10.06	-13.79	-10.25
Net Cash Growth	-51.89%	1977.87%	-	-	-
Net Cash Per Share	4.24	19.13	2.29	-3.14	-2.33
Filing Date Shares Outstanding	23.63	23.71	4.39	4.39	4.39
Total Common Shares Outstanding	23.63	23.71	4.39	4.39	4.39
Working Capital	273.84	245.88	10.6	-7.54	-4.16
Book Value Per Share	12.53	10.40	2.47	-1.67	-0.90
Tangible Book Value	296.08	246.55	10.83	-7.31	-3.93
Tangible Book Value Per Share	12.53	10.40	2.47	-1.67	-0.90
Machinery	-	0.44	-	1.66	1.66