Spenta International Limited (BOM:526161)

CTI BioPharma Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	110.84	9.65	5.32	4.4	2.48
Short-Term Investments	12.31	98.99	63.58	53.96	51.76
Cash & Short-Term Investments	123.15	108.64	68.91	58.37	54.23
Cash Growth	13.36%	57.66%	18.06%	7.62%	8.62%
Accounts Receivable	115.68	105.18	129.04	159.12	145.01
Other Receivables	19.54	26.35	25.63	22.94	14.33
Receivables	136.95	133.55	157.52	184.42	161.48
Inventory	152.74	148.16	145.96	147.72	97.75
Prepaid Expenses	-	1.48	1.47	2.09	1.22
Other Current Assets	8.81	10.24	13.46	10.57	7.16
Total Current Assets	421.65	402.07	387.31	403.17	321.85
Property, Plant & Equipment	138.07	145.49	154.9	164.7	173.89
Long-Term Deferred Tax Assets	2.27	1.65	0.8	-0.1	0.81
Long-Term Deferred Charges	-	-	-	3.41	-
Other Long-Term Assets	14.89	14.89	14.69	13.69	19.01
Total Assets	581.21	566.04	559.65	588.96	518.7
Accounts Payable	26.44	15.04	30.08	55.59	40.08
Accrued Expenses	1.93	10.06	10.84	9.68	7.82
Short-Term Debt	-	184.27	148.4	140.31	113.26
Current Portion of Long-Term Debt	192.1	-	-	-	-
Current Income Taxes Payable	1.98	1.38	0.49	-	-
Current Unearned Revenue	-	4	3.32	1.13	1.65
Other Current Liabilities	19.86	12.98	24.51	35.42	22.65
Total Current Liabilities	242.3	227.73	217.64	242.14	185.46
Long-Term Debt	31.09	40.55	55.94	69.68	78.2
Other Long-Term Liabilities	17.12	-	-0	-	-
Total Liabilities	290.51	285.16	286.17	322.77	275.5
Common Stock	27.64	27.64	27.64	27.64	27.64
Retained Earnings	-	255.04	246.76	239.37	217.07
Comprehensive Income & Other	263.05	-1.8	-0.92	-0.82	-1.51
Shareholders' Equity	290.69	280.89	273.48	266.19	243.2
Total Liabilities & Equity	581.21	566.04	559.65	588.96	518.7
Total Debt	223.19	224.82	204.33	209.99	191.46
Net Cash (Debt)	-100.04	-116.18	-135.43	-151.62	-137.23
Net Cash Per Share	-36.15	-42.03	-48.99	-54.85	-49.64
Filing Date Shares Outstanding	2.76	2.76	2.76	2.76	2.76
Total Common Shares Outstanding	2.76	2.76	2.76	2.76	2.76
Working Capital	179.35	174.34	169.68	161.03	136.39
Book Value Per Share	105.18	101.61	98.93	96.30	87.98
Tangible Book Value	290.69	280.89	273.48	266.19	243.2
Tangible Book Value Per Share	105.18	101.61	98.93	96.30	87.98
Land	-	6.24	6.24	6.24	6.24
Buildings	-	141.31	141.31	141.31	141.31
Machinery	-	70.62	70.54	69.53	69.03

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