Aarey Drugs & Pharmaceuticals Limited (BOM:524412)

G1 Therapeutics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14.73	15.94	7.06	1.92	6.5
Short-Term Investments	17.56	12.95	4.18	-	-
Cash & Short-Term Investments	32.29	28.9	11.24	1.92	6.5
Cash Growth	11.75%	157.15%	485.62%	-70.46%	29.24%
Accounts Receivable	1,296	1,845	1,898	1,363	1,620
Other Receivables	-	0.33	0.33	1.3	-
Receivables	1,595	2,000	1,988	1,364	1,620
Inventory	454.8	719.94	651.79	561.16	469.27
Restricted Cash	-	-	-	-	27.72
Other Current Assets	50.27	76.78	54.77	260.75	59.96
Total Current Assets	2,133	2,826	2,706	2,188	2,184
Property, Plant & Equipment	162.21	129.61	139.37	144.67	142.58
Long-Term Investments	21.15	13.88	4.08	27.97	4
Other Long-Term Assets	56.72	56.53	55.96	51.1	-
Total Assets	2,383	3,033	2,913	2,452	2,330
Accounts Payable	541.48	1,289	1,273	1,097	1,103
Accrued Expenses	27.26	-1.75	-11.44	3.67	6.2
Short-Term Debt	328.69	281.28	333.58	108.23	180.17
Current Income Taxes Payable	14.02	38.48	50.56	48.25	16.64
Other Current Liabilities	57.36	58.03	35.4	10.6	1.63
Total Current Liabilities	968.8	1,665	1,681	1,267	1,308
Long-Term Debt	19.87	32.24	43.61	33.4	-
Long-Term Deferred Tax Liabilities	9.19	7.49	14.15	14.55	15.63
Other Long-Term Liabilities	-0	-	-0	-0	18.08
Total Liabilities	997.86	1,705	1,739	1,315	1,342
Common Stock	280.54	280.54	253.85	253.85	233.85
Additional Paid-In Capital	-	489.28	410.84	410.84	348.52
Retained Earnings	-	531.26	484.25	446.53	381.09
Comprehensive Income & Other	1,104	26.65	25.15	25.15	25.15
Shareholders' Equity	1,385	1,328	1,174	1,136	988.6
Total Liabilities & Equity	2,383	3,033	2,913	2,452	2,330
Total Debt	348.56	313.52	377.18	141.63	180.17
Net Cash (Debt)	-316.27	-284.63	-365.94	-139.71	-173.67
Net Cash Per Share	-11.27	-11.20	-14.36	-5.80	-7.43
Filing Date Shares Outstanding	235.05	28.05	25.38	25.38	23.38
Total Common Shares Outstanding	235.05	28.05	25.38	25.38	23.38
Working Capital	1,164	1,160	1,025	920.81	875.74
Book Value Per Share	5.89	47.33	46.25	44.77	42.28
Tangible Book Value	1,385	1,328	1,174	1,136	988.6
Tangible Book Value Per Share	5.89	47.33	46.25	44.77	42.28
Land	-	3.79	3.79	3.79	2.24
Buildings	-	39.12	39.12	39.01	39.01
Machinery	-	296.01	288.79	278.46	258.04

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.