Transgene Biotek 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	0.61	2.84	0.08	0.03	0.15
Cash & Short-Term Investments	0.61	2.84	0.08	0.03	0.15
Cash Growth	-78.62%	3593.51%	148.39%	-79.50%	-37.44%
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	0.34	0.95
Other Current Assets	9.24	9.37	10.6	9.99	5.8
Total Current Assets	10.27	12.64	11.1	10.45	6.98
Property, Plant & Equipment	30.93	32.85	16.71	17.57	18.47
Long-Term Investments	0.95	0.95	0.95	0.95	0.95
Other Intangible Assets	65.38	65.45	65.52	65.6	114.18
Other Long-Term Assets	-0	-0	-	-0	1.4
Total Assets	1,437	1,441	1,423	1,424	1,471
Accounts Payable	0.68	15.93	1.96	2.29	2.03
Accrued Expenses	-	11.99	-	-	-
Short-Term Debt	103.36	84.17	89.22	81.62	72.39
Other Current Liabilities	28.52	15.28	20.24	20.76	17.65
Total Current Liabilities	132.56	127.38	111.41	104.67	92.06
Long-Term Debt	68.01	61.03	50.8	49.5	47.69
Long-Term Unearned Revenue	-	-	1.75	3.51	5.26
Other Long-Term Liabilities	1,152	1,152	1,152	1,152	1,152
Total Liabilities	1,353	1,341	1,316	1,310	1,297
Common Stock	757.7	757.7	757.7	757.7	757.7
Additional Paid-In Capital	-	1,388	1,388	1,388	1,388
Retained Earnings	-	-2,306	-2,299	-2,293	-2,233
Comprehensive Income & Other	-673.93	260.49	260.49	260.49	260.49
Shareholders' Equity	83.77	100.3	107.13	113.69	173.77
Total Liabilities & Equity	1,437	1,441	1,423	1,424	1,471
Total Debt	171.37	145.2	140.01	131.13	120.08
Net Cash (Debt)	-170.76	-142.36	-139.93	-131.09	-119.93
Net Cash Per Share	-2.27	-1.88	-1.85	-1.73	-1.58
Filing Date Shares Outstanding	76.17	75.77	75.77	75.77	75.77
Total Common Shares Outstanding	76.17	75.77	75.77	75.77	75.77
Working Capital	-122.29	-114.73	-100.32	-94.22	-85.08
Book Value Per Share	1.10	1.32	1.41	1.50	2.29
Tangible Book Value	18.39	34.85	41.61	48.09	59.59
Tangible Book Value Per Share	0.24	0.46	0.55	0.63	0.79
Land	-	0.66	0.66	0.66	0.66
Buildings	-	34.09	34.09	34.09	34.09
Machinery	-	127.44	110.45	110.45	110.43