Transgene Biotek 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	-	2.84	0.08	0.03	0.15	0.24
Cash & Short-Term Investments	0.56	2.84	0.08	0.03	0.15	0.24
Cash Growth	399.12%	3593.51%	148.39%	-79.50%	-37.44%	-38.00%
Accounts Receivable	-	0.08	0.08	0.08	0.08	0.08
Receivables	-	0.08	0.08	0.08	0.08	0.08
Inventory	-	0.34	0.34	0.34	0.95	0.21
Other Current Assets	-	9.37	10.6	9.99	5.8	6
Total Current Assets	-	12.64	11.1	10.45	6.98	6.53
Property, Plant & Equipment	-	-851.25	-867.32	17.57	18.47	20.29
Long-Term Investments	-	0.95	0.95	0.95	0.95	-
Other Intangible Assets	-	949.55	949.55	65.6	114.18	211.6
Other Long-Term Assets	-	-0	-	-0	1.4	1.38
Total Assets	-	1,441	1,423	1,424	1,471	1,569
Accounts Payable	-	15.93	1.96	2.29	2.03	2.4
Accrued Expenses	-	11.99	-	-	-	-
Short-Term Debt	-	84.17	89.22	81.62	72.39	67.88
Other Current Liabilities	-	15.28	20.24	20.76	17.65	71.51
Total Current Liabilities	-	127.38	111.41	104.67	92.06	141.78
Long-Term Debt	-	61.03	50.8	49.5	47.69	45.42
Long-Term Unearned Revenue	-	-	1.75	3.51	5.26	7.02
Other Long-Term Liabilities	-	1,152	1,152	1,152	1,152	1,152
Total Liabilities	-	1,341	1,316	1,310	1,297	1,346
Common Stock	-	757.7	757.7	757.7	757.7	757.7
Additional Paid-In Capital	-	1,388	1,388	1,388	1,388	1,388
Retained Earnings	-	-2,306	-2,299	-2,293	-2,233	-2,008
Comprehensive Income & Other	-	260.49	260.49	260.49	260.49	84.72
Shareholders' Equity	92.08	100.3	107.13	113.69	173.77	222.39
Total Liabilities & Equity	-	1,441	1,423	1,424	1,471	1,569
Total Debt	165	145.2	140.01	131.13	120.08	113.3
Net Cash (Debt)	-164.44	-142.36	-139.93	-131.09	-119.93	-113.06
Net Cash Per Share	-2.19	-1.88	-1.85	-1.73	-1.58	-1.49
Filing Date Shares Outstanding	74.76	75.77	75.77	75.77	75.77	75.77
Total Common Shares Outstanding	74.76	75.77	75.77	75.77	75.77	75.77
Working Capital	-	-114.73	-100.32	-94.22	-85.08	-135.25
Book Value Per Share	1.19	1.32	1.41	1.50	2.29	2.94
Tangible Book Value	26.66	-849.25	-842.42	48.09	59.59	10.79
Tangible Book Value Per Share	0.34	-11.21	-11.12	0.63	0.79	0.14
Land	-	0.66	0.66	0.66	0.66	0.66
Buildings	-	34.09	34.09	34.09	34.09	34.09
Machinery	-	127.44	110.45	110.45	110.43	110.43

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