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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	330.96	98.01	189.62	198.46	100.62	125.01	Upgrade
Short-Term Investments	539.04	495.65	501.09	393.31	472.34	364.01	Upgrade
Cash & Short-Term Investments	869.99	593.66	690.71	591.77	572.96	489.01	Upgrade
Cash Growth	47.83%	-14.05%	16.72%	3.28%	17.17%	59.77%	Upgrade
Accounts Receivable	929.1	847.39	632.24	542.87	414.12	229.18	Upgrade
Other Receivables	0.14	0.32	0.34	0.22	0.2	0.2	Upgrade
Receivables	929.24	847.71	632.58	543.09	414.32	229.38	Upgrade
Inventory	130.1	215.78	55.82	24.07	52.88	35.86	Upgrade
Prepaid Expenses	-	1.98	0.86	1.58	0.5	0.26	Upgrade
Other Current Assets	163.97	80.04	79.97	103.53	100.39	49.13	Upgrade
Total Current Assets	2,093	1,739	1,460	1,264	1,141	803.65	Upgrade
Property, Plant & Equipment	1,431	928.19	481.2	473.58	464.03	733.84	Upgrade
Long-Term Investments	228.87	228.6	228.47	226.78	260.68	256.47	Upgrade
Goodwill	-	185.36	193.79	202.21	210.64	219.06	Upgrade
Other Intangible Assets	184.03	3.52	4.44	2.63	2.34	1.54	Upgrade
Long-Term Deferred Tax Assets	34.14	28.79	25.63	19.78	15.12	12.79	Upgrade
Other Long-Term Assets	15.2	14.22	7.15	6.21	4.63	4.41	Upgrade
Total Assets	3,987	3,128	2,401	2,195	2,098	2,032	Upgrade
Accounts Payable	417.36	541.57	255.89	408.75	428.69	536.55	Upgrade
Accrued Expenses	25.6	17.43	15.97	16.44	14.48	9.43	Upgrade
Short-Term Debt	322.71	216.54	316.47	221.94	204.32	148.04	Upgrade
Current Income Taxes Payable	62.64	66.86	53.05	40.39	43.96	26.23	Upgrade
Other Current Liabilities	0.65	0.7	0.78	1.22	1.34	16.73	Upgrade
Total Current Liabilities	828.97	843.1	642.16	688.73	692.79	736.97	Upgrade
Long-Term Debt	513.41	277.7	-	-	-	-	Upgrade
Pension & Post-Retirement Benefits	2.45	2.45	1.72	0.68	2.75	3.81	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	-3.81	Upgrade
Total Liabilities	1,345	1,123	643.88	689.41	695.55	736.97	Upgrade
Common Stock	174.81	160.82	160.82	155.82	155.82	154.95	Upgrade
Additional Paid-In Capital	-	466.84	466.84	383.26	383.26	383.26	Upgrade
Retained Earnings	-	1,267	1,000	854.29	749.81	676.14	Upgrade
Comprehensive Income & Other	2,482	128.32	134.95	122.6	101.97	56.94	Upgrade
Total Common Equity	2,657	2,023	1,763	1,516	1,391	1,271	Upgrade
Minority Interest	-14.87	-18.71	-6.18	-10.17	12.07	23.5	Upgrade
Shareholders' Equity	2,642	2,005	1,757	1,506	1,403	1,295	Upgrade
Total Liabilities & Equity	3,987	3,128	2,401	2,195	2,098	2,032	Upgrade
Total Debt	836.13	494.24	316.47	221.94	204.32	148.04	Upgrade
Net Cash (Debt)	33.87	99.42	374.25	369.83	368.64	340.97	Upgrade
Net Cash Growth	-87.19%	-73.44%	1.19%	0.32%	8.11%	89.45%	Upgrade
Net Cash Per Share	2.09	6.18	23.49	23.73	23.68	22.03	Upgrade
Filing Date Shares Outstanding	16.48	16.08	16.08	15.58	15.58	15.49	Upgrade
Total Common Shares Outstanding	16.48	16.08	16.08	15.58	15.58	15.49	Upgrade
Working Capital	1,264	896.06	817.77	575.3	448.25	66.68	Upgrade
Book Value Per Share	161.22	125.81	109.62	97.29	89.26	82.05	Upgrade
Tangible Book Value	2,473	1,834	1,565	1,311	1,178	1,051	Upgrade
Tangible Book Value Per Share	150.05	114.06	97.29	84.14	75.59	67.81	Upgrade
Land	-	86.78	86.78	86.13	86.13	12.67	Upgrade
Buildings	-	41.72	40.02	40.02	39.43	39.43	Upgrade
Machinery	-	621.67	568.69	561.19	529.87	233.83	Upgrade
Construction In Progress	-	472.95	59.65	36.19	31.61	654.8	Upgrade

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