Coral Laboratories 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	-	34.06	20.71	61.3	25.06	23.25
Short-Term Investments	-	12.03	13.23	12.39	21.19	0.96
Trading Asset Securities	-	263.39	243.92	226.41	196.4	189.86
Cash & Short-Term Investments	1,023	309.48	277.87	300.1	242.65	214.07
Cash Growth	12.13%	11.38%	-7.41%	23.67%	13.35%	1825.58%
Accounts Receivable	-	336.42	281.93	234.21	381.14	391.6
Other Receivables	-	-	-	-	0.06	0.05
Receivables	-	338.76	283.88	236.23	382.74	398.24
Inventory	-	98.71	151.57	125.04	183.62	216.75
Prepaid Expenses	-	0.75	0.87	0.86	1.97	1.19
Other Current Assets	-	1,018	824.36	573.17	497.06	455.97
Total Current Assets	-	1,765	1,539	1,235	1,308	1,286
Property, Plant & Equipment	-	242.26	232.74	242.82	244.94	209.08
Long-Term Investments	-	248.02	240.35	174.09	244.25	140.96
Other Intangible Assets	-	0.67	0.63	0.18	0.19	0.25
Other Long-Term Assets	-	34.74	41.04	87.46	98.04	35.4
Total Assets	-	2,295	2,057	1,743	1,899	1,675
Accounts Payable	-	66.23	132.4	42.12	87.98	147.75
Accrued Expenses	-	17.01	13.66	18.72	13.65	10.87
Short-Term Debt	-	35.59	-	-	60.39	62.54
Current Income Taxes Payable	-	83.3	49.09	18.2	27.5	25.82
Other Current Liabilities	-	47.46	53.84	39.57	65.66	28.66
Total Current Liabilities	-	249.58	248.99	118.6	255.18	275.65
Pension & Post-Retirement Benefits	-	4.09	3.81	3.46	3.45	3.66
Long-Term Deferred Tax Liabilities	-	25.54	25.7	25.36	25.75	25.15
Other Long-Term Liabilities	-	3.38	3.34	48.05	54.06	4.5
Total Liabilities	-	282.59	281.84	195.47	338.43	308.96
Common Stock	-	35.73	35.73	35.73	35.73	35.73
Retained Earnings	-	1,751	1,517	1,359	1,294	1,204
Comprehensive Income & Other	-	225.26	222.57	153.48	230.48	126.84
Shareholders' Equity	2,131	2,012	1,775	1,548	1,561	1,366
Total Liabilities & Equity	-	2,295	2,057	1,743	1,899	1,675
Total Debt	8.78	35.59	-	-	60.39	62.54
Net Cash (Debt)	1,014	273.89	277.87	300.1	182.26	151.53
Net Cash Growth	11.16%	-1.43%	-7.41%	64.66%	20.28%	-
Net Cash Per Share	283.94	76.66	77.78	84.00	51.02	42.41
Filing Date Shares Outstanding	3.57	3.57	3.57	3.57	3.57	3.57
Total Common Shares Outstanding	3.57	3.57	3.57	3.57	3.57	3.57
Working Capital	-	1,516	1,290	1,117	1,053	1,011
Book Value Per Share	596.42	563.19	496.83	433.29	436.81	382.48
Tangible Book Value	2,130	2,011	1,774	1,548	1,560	1,366
Tangible Book Value Per Share	596.24	563.00	496.65	433.24	436.75	382.40
Buildings	-	137.74	136.22	135.97	123.22	122.67
Machinery	-	364.93	361.99	355.02	331.99	289.31
Construction In Progress	-	24.82	-	-	17.22	5.02

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