Beryl Drugs 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	2.74	8.14	1.25	2.83	2.71
Short-Term Investments	-	-	-	2.91	4
Cash & Short-Term Investments	2.74	8.14	1.25	5.74	6.72
Cash Growth	-66.42%	552.04%	-78.24%	-14.55%	2.64%
Accounts Receivable	20.88	54.57	75.84	69	44.49
Other Receivables	-	0.57	0.13	4.28	16.2
Receivables	20.88	55.14	75.97	73.43	60.69
Inventory	31.26	22.51	16.65	11.25	29.78
Prepaid Expenses	-	0.3	0.27	0.13	0.33
Other Current Assets	13.42	4.36	7.1	13.34	7.8
Total Current Assets	68.3	90.45	101.24	103.89	105.32
Property, Plant & Equipment	68.22	60.05	59.61	58.1	58.6
Long-Term Investments	-	-	-	1.53	1.64
Other Intangible Assets	0.01	0.01	0.01	0.01	0.02
Long-Term Deferred Tax Assets	-	0.06	1.03	1.26	1.86
Other Long-Term Assets	13.11	9.04	12.98	10.32	10.79
Total Assets	149.63	159.6	174.87	175.11	178.24
Accounts Payable	14.26	11.16	20.16	32.48	30.57
Accrued Expenses	1.55	2.33	2.4	1.91	1.73
Short-Term Debt	-	20.49	23.85	15.88	33.72
Current Portion of Long-Term Debt	23.91	3.15	3.05	2.48	2.47
Current Portion of Leases	0.01	-	-	-	-
Current Income Taxes Payable	0.74	1.2	1.1	0.66	-
Current Unearned Revenue	-	3.02	3	-	-
Other Current Liabilities	4.35	1.66	4	10.02	16.44
Total Current Liabilities	44.81	43	57.55	63.42	84.92
Long-Term Debt	-	17.36	24.04	27.06	16.75
Long-Term Leases	0.49	-	-	-	-
Pension & Post-Retirement Benefits	5.09	4.2	4.04	3.97	3.63
Long-Term Deferred Tax Liabilities	0.37	-	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	50.76	64.56	85.64	94.45	105.3
Common Stock	50.72	50.72	50.72	50.72	50.72
Retained Earnings	-	43.47	37.68	29.99	22.33
Comprehensive Income & Other	48.16	0.86	0.84	-0.05	-0.11
Shareholders' Equity	98.88	95.04	89.23	80.66	72.94
Total Liabilities & Equity	149.63	159.6	174.87	175.11	178.24
Total Debt	24.41	41	50.94	45.42	52.94
Net Cash (Debt)	-21.67	-32.86	-49.69	-39.68	-46.22
Net Cash Per Share	-4.29	-6.48	-9.80	-7.82	-9.11
Filing Date Shares Outstanding	4.93	5.07	5.07	5.07	5.07
Total Common Shares Outstanding	4.93	5.07	5.07	5.07	5.07
Working Capital	23.49	47.45	43.68	40.47	20.4
Book Value Per Share	20.06	18.74	17.59	15.90	14.38
Tangible Book Value	98.87	95.03	89.22	80.65	72.91
Tangible Book Value Per Share	20.06	18.74	17.59	15.90	14.38
Land	-	2.55	2.55	2.55	2.55
Buildings	-	23.92	23.92	20.47	21.12
Machinery	-	96.51	88.81	80.21	72.05