Norris Medicines 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	0.65	0.4	0.38	0.2	0.19	0.21
Cash & Short-Term Investments	0.65	0.4	0.38	0.2	0.19	0.21
Cash Growth	234.72%	5.87%	84.82%	9.12%	-10.08%	-67.38%
Accounts Receivable	6.35	14.09	10.61	11	10.92	17.88
Receivables	6.35	21.71	17.72	11	10.92	17.88
Inventory	48.23	41.28	43.34	32.05	24.26	53.17
Prepaid Expenses	-	-	-	-	0.38	0.23
Other Current Assets	7.34	-	-	5.95	6.98	10.84
Total Current Assets	62.57	63.39	61.43	49.2	42.73	82.33
Property, Plant & Equipment	50.32	52.68	57.86	64.69	70.69	76.71
Long-Term Investments	0.09	0.09	0.09	0.09	0.09	0.09
Long-Term Deferred Tax Assets	9.04	9.04	9.63	10.52	16.09	26.87
Other Long-Term Assets	12.58	-0	0	12.32	12.27	11.8
Total Assets	134.91	138.1	141.87	136.86	141.91	197.87
Accounts Payable	30.74	25.7	17.76	13.8	13.25	52.41
Accrued Expenses	-	31.64	30.57	29.83	22.51	10.16
Short-Term Debt	30.34	30.53	29.32	29.79	29.76	28.62
Other Current Liabilities	48.42	13.63	14.6	3.62	2.31	25.74
Total Current Liabilities	109.5	101.5	92.26	77.05	67.84	116.94
Long-Term Debt	184.38	185.27	185.92	184.25	181.01	155.23
Other Long-Term Liabilities	-	0	0	-	0	0
Total Liabilities	293.88	286.77	278.17	261.3	248.85	272.17
Common Stock	99.26	99.26	99.26	99.26	99.26	99.26
Retained Earnings	-258.22	-247.93	-235.56	-223.69	-206.2	-173.56
Comprehensive Income & Other	-	0	0	-	-	-
Shareholders' Equity	-158.96	-148.68	-136.3	-124.43	-106.94	-74.3
Total Liabilities & Equity	134.91	138.1	141.87	136.86	141.91	197.87
Total Debt	214.72	215.8	215.24	214.04	210.77	183.85
Net Cash (Debt)	-214.07	-215.41	-214.86	-213.84	-210.58	-183.65
Net Cash Per Share	-21.48	-21.54	-21.48	-21.38	-21.06	-18.36
Filing Date Shares Outstanding	9.98	10	10	10	10	10
Total Common Shares Outstanding	9.98	10	10	10	10	10
Working Capital	-46.93	-38.11	-30.83	-27.84	-25.11	-34.61
Book Value Per Share	-15.94	-14.87	-13.63	-12.44	-10.69	-7.43
Tangible Book Value	-158.96	-148.68	-136.3	-124.43	-106.94	-74.3
Tangible Book Value Per Share	-15.94	-14.87	-13.63	-12.44	-10.69	-7.43
Land	-	5.84	5.84	5.84	5.84	5.84
Buildings	-	58.5	58.5	58.5	58.5	58.5
Machinery	-	213.27	213.08	215.2	214.9	214.35

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