Kilitch Drugs (India) 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	Dec '25 Dec 31, 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	-	98.01	189.62	198.46	100.62	125.01
Short-Term Investments	-	495.65	501.09	393.31	472.34	364.01
Cash & Short-Term Investments	869.99	593.66	690.71	591.77	572.96	489.01
Cash Growth	47.83%	-14.05%	16.72%	3.28%	17.17%	59.77%
Accounts Receivable	-	847.39	632.24	542.87	414.12	229.18
Other Receivables	-	0.32	0.34	0.22	0.2	0.2
Receivables	-	847.71	632.58	543.09	414.32	229.38
Inventory	-	215.78	55.82	24.07	52.88	35.86
Prepaid Expenses	-	1.98	0.86	1.58	0.5	0.26
Other Current Assets	-	80.04	79.97	103.53	100.39	49.13
Total Current Assets	-	1,739	1,460	1,264	1,141	803.65
Property, Plant & Equipment	-	928.19	481.2	473.58	464.03	733.84
Long-Term Investments	-	228.6	228.47	226.78	260.68	256.47
Goodwill	-	185.36	193.79	202.21	210.64	219.06
Other Intangible Assets	-	3.52	4.44	2.63	2.34	1.54
Long-Term Deferred Tax Assets	-	28.79	25.63	19.78	15.12	12.79
Other Long-Term Assets	-	14.22	7.15	6.21	4.63	4.41
Total Assets	-	3,128	2,401	2,195	2,098	2,032
Accounts Payable	-	541.57	255.89	408.75	428.69	536.55
Accrued Expenses	-	17.43	15.97	16.44	14.48	9.43
Short-Term Debt	-	216.54	316.47	221.94	204.32	148.04
Current Income Taxes Payable	-	66.86	53.05	40.39	43.96	26.23
Other Current Liabilities	-	0.7	0.78	1.22	1.34	16.73
Total Current Liabilities	-	843.1	642.16	688.73	692.79	736.97
Long-Term Debt	-	277.7	-	-	-	-
Pension & Post-Retirement Benefits	-	2.45	1.72	0.68	2.75	3.81
Other Long-Term Liabilities	-	-	-	-	-	-3.81
Total Liabilities	-	1,123	643.88	689.41	695.55	736.97
Common Stock	-	160.82	160.82	155.82	155.82	154.95
Additional Paid-In Capital	-	466.84	466.84	383.26	383.26	383.26
Retained Earnings	-	1,267	1,000	854.29	749.81	676.14
Comprehensive Income & Other	-	128.32	134.95	122.6	101.97	56.94
Total Common Equity	2,657	2,023	1,763	1,516	1,391	1,271
Minority Interest	-	-18.71	-6.18	-10.17	12.07	23.5
Shareholders' Equity	2,642	2,005	1,757	1,506	1,403	1,295
Total Liabilities & Equity	-	3,128	2,401	2,195	2,098	2,032
Total Debt	836.13	494.24	316.47	221.94	204.32	148.04
Net Cash (Debt)	33.87	99.42	374.25	369.83	368.64	340.97
Net Cash Growth	-87.19%	-73.44%	1.19%	0.32%	8.11%	89.45%
Net Cash Per Share	2.04	6.18	23.49	23.73	23.68	22.03
Filing Date Shares Outstanding	17.48	16.08	16.08	15.58	15.58	15.49
Total Common Shares Outstanding	17.48	16.08	16.08	15.58	15.58	15.49
Working Capital	-	896.06	817.77	575.3	448.25	66.68
Book Value Per Share	161.22	125.81	109.62	97.29	89.26	82.05
Tangible Book Value	2,473	1,834	1,565	1,311	1,178	1,051
Tangible Book Value Per Share	150.05	114.06	97.29	84.14	75.59	67.81
Land	-	86.78	86.78	86.13	86.13	12.67
Buildings	-	41.72	40.02	40.02	39.43	39.43
Machinery	-	621.67	568.69	561.19	529.87	233.83
Construction In Progress	-	472.95	59.65	36.19	31.61	654.8

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