Shukra Pharmaceuticals 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	59.76	121.18	99.8	39.73	2.9
Cash & Short-Term Investments	59.76	121.18	99.8	39.73	2.9
Cash Growth	-50.68%	21.41%	151.21%	1271.89%	-42.59%
Accounts Receivable	229.48	87.67	245.13	301.87	74.01
Other Receivables	-	193.25	64.67	82.3	-
Receivables	251.79	383.22	329.59	406.95	99.5
Inventory	139.03	99.53	23.14	31.57	39.54
Prepaid Expenses	-	0.11	0.17	0.22	0.59
Other Current Assets	387.52	50.24	109.62	52.25	16.2
Total Current Assets	838.1	654.27	562.33	530.72	158.72
Property, Plant & Equipment	336.3	213.43	216.05	218.95	192.41
Total Assets	1,174	867.7	778.37	749.66	351.13
Accounts Payable	100.65	92.16	72.21	336.22	85.9
Accrued Expenses	-	15.37	10.81	9.18	10.33
Current Portion of Long-Term Debt	18.27	10.64	4.97	13.13	2.5
Current Unearned Revenue	-	26.44	35.28	66.12	24.68
Other Current Liabilities	112.01	28.22	18.25	0.42	0.36
Total Current Liabilities	230.92	172.84	141.53	425.06	123.77
Long-Term Debt	31.93	31.13	26.57	37.68	31.27
Pension & Post-Retirement Benefits	1.14	1.27	1.15	1.08	-
Long-Term Deferred Tax Liabilities	11.91	34.11	32.73	32.87	32.6
Other Long-Term Liabilities	0	-	-	-0	-0
Total Liabilities	275.91	239.34	201.98	496.7	187.63
Common Stock	437.88	437.88	109.47	39.14	15.66
Additional Paid-In Capital	-	47.4	91.19	22.79	-
Retained Earnings	-	143	375.66	191.13	147.84
Comprehensive Income & Other	460.61	0.08	0.08	-0.09	-
Shareholders' Equity	898.49	628.36	576.4	252.97	163.5
Total Liabilities & Equity	1,174	867.7	778.37	749.66	351.13
Total Debt	50.2	41.77	31.54	50.82	33.77
Net Cash (Debt)	9.57	79.41	68.27	-11.09	-30.87
Net Cash Growth	-87.95%	16.33%	-	-	-
Net Cash Per Share	0.02	0.18	0.16	-0.16	-0.49
Filing Date Shares Outstanding	429.05	437.88	438.39	438.39	62.63
Total Common Shares Outstanding	429.05	437.88	438.39	438.39	62.63
Working Capital	607.18	481.44	420.79	105.66	34.95
Book Value Per Share	2.09	1.44	1.31	0.58	2.61
Tangible Book Value	898.49	628.36	576.4	252.97	163.5
Tangible Book Value Per Share	2.09	1.44	1.31	0.58	2.61
Land	-	1.72	1.72	1.72	1.7
Buildings	-	125.26	125.26	116.73	100.5
Machinery	-	307.27	282.68	277.22	248.6
Construction In Progress	-	19.45	16.62	16.62	16.62

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