Coral Laboratories Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	725.42	34.06	20.71	61.3	25.06
Short-Term Investments	293.28	12.03	13.23	12.39	21.19
Trading Asset Securities	-	263.39	243.92	226.41	196.4
Cash & Short-Term Investments	1,019	309.48	277.87	300.1	242.65
Cash Growth	229.17%	11.38%	-7.41%	23.67%	13.35%
Accounts Receivable	294.31	336.42	281.93	234.21	381.14
Other Receivables	-	-	-	-	0.06
Receivables	296.65	338.76	283.88	236.23	382.74
Inventory	205.31	98.71	151.57	125.04	183.62
Prepaid Expenses	-	0.75	0.87	0.86	1.97
Other Current Assets	249.01	1,018	824.36	573.17	497.06
Total Current Assets	1,770	1,765	1,539	1,235	1,308
Property, Plant & Equipment	432.13	242.26	232.74	242.82	244.94
Long-Term Investments	167.86	248.02	240.35	174.09	244.25
Other Intangible Assets	0.56	0.67	0.63	0.18	0.19
Other Long-Term Assets	32.92	34.74	41.04	87.46	98.04
Total Assets	2,407	2,295	2,057	1,743	1,899
Accounts Payable	100.24	66.23	132.4	42.12	87.98
Accrued Expenses	17.33	17.01	13.66	18.72	13.65
Short-Term Debt	43.27	35.59	-	-	60.39
Current Income Taxes Payable	57.8	83.3	49.09	18.2	27.5
Other Current Liabilities	54.46	47.46	53.84	39.57	65.66
Total Current Liabilities	273.09	249.58	248.99	118.6	255.18
Pension & Post-Retirement Benefits	3.9	4.09	3.81	3.46	3.45
Long-Term Deferred Tax Liabilities	35.08	25.54	25.7	25.36	25.75
Other Long-Term Liabilities	3.43	3.38	3.34	48.05	54.06
Total Liabilities	315.5	282.59	281.84	195.47	338.43
Common Stock	35.73	35.73	35.73	35.73	35.73
Retained Earnings	-	1,751	1,517	1,359	1,294
Comprehensive Income & Other	2,055	225.26	222.57	153.48	230.48
Shareholders' Equity	2,091	2,012	1,775	1,548	1,561
Total Liabilities & Equity	2,407	2,295	2,057	1,743	1,899
Total Debt	43.27	35.59	-	-	60.39
Net Cash (Debt)	975.44	273.89	277.87	300.1	182.26
Net Cash Growth	256.14%	-1.43%	-7.41%	64.66%	20.28%
Net Cash Per Share	273.02	76.66	77.78	84.00	51.02
Filing Date Shares Outstanding	3.57	3.57	3.57	3.57	3.57
Total Common Shares Outstanding	3.57	3.57	3.57	3.57	3.57
Working Capital	1,497	1,516	1,290	1,117	1,053
Book Value Per Share	585.24	563.19	496.83	433.29	436.81
Tangible Book Value	2,091	2,011	1,774	1,548	1,560
Tangible Book Value Per Share	585.09	563.00	496.65	433.24	436.75
Buildings	-	137.74	136.22	135.97	123.22
Machinery	-	364.93	361.99	355.02	331.99
Construction In Progress	-	24.82	-	-	17.22