Choksi Laboratories 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	3.09	6.12	6.57	3.38	4.07	3.06	Upgrade
Short-Term Investments	-	-	0.05	2.68	-	-	Upgrade
Cash & Short-Term Investments	3.09	6.12	6.62	6.05	4.07	3.06	Upgrade
Cash Growth	42.08%	-7.49%	9.40%	48.61%	33.00%	-28.24%	Upgrade
Accounts Receivable	121.73	112.73	103.93	106.54	102.91	81.61	Upgrade
Other Receivables	35.64	13.88	1.21	4.38	13.45	25.93	Upgrade
Receivables	157.36	126.6	105.14	110.93	116.36	107.54	Upgrade
Inventory	3.39	5.57	3.64	2.09	2.5	1.12	Upgrade
Prepaid Expenses	-	3.58	3.42	3.12	3.36	3.27	Upgrade
Other Current Assets	12.33	21.33	26.87	17.27	13.8	15.31	Upgrade
Total Current Assets	176.17	163.21	145.68	139.45	140.11	130.29	Upgrade
Property, Plant & Equipment	457.75	471.35	460.69	447.48	479.08	505.35	Upgrade
Long-Term Investments	-	4.53	2.11	0.82	3.54	3.16	Upgrade
Other Intangible Assets	5.37	4.77	3.6	3.92	3.2	2.93	Upgrade
Long-Term Deferred Tax Assets	2.86	5.45	3.92	8.78	13.91	15.33	Upgrade
Other Long-Term Assets	10.22	4.02	3.53	3.2	4.33	6.75	Upgrade
Total Assets	652.37	653.32	619.52	603.65	644.17	663.81	Upgrade
Accounts Payable	48.64	54.26	39.31	18	40.16	48.3	Upgrade
Accrued Expenses	2.79	43.86	28.71	32.49	35.14	31.27	Upgrade
Short-Term Debt	140.4	125.2	58.38	15.91	24.89	24.76	Upgrade
Current Portion of Long-Term Debt	-	3.21	54.39	51.47	47.33	49.15	Upgrade
Current Portion of Leases	3.09	3.53	5.18	4.65	4.65	4.09	Upgrade
Other Current Liabilities	44.47	8.7	2.52	2.63	3.06	4.62	Upgrade
Total Current Liabilities	239.39	238.75	188.48	125.14	155.24	162.2	Upgrade
Long-Term Debt	145.19	152.34	179.97	236.15	275.37	288.18	Upgrade
Long-Term Leases	5.64	7.29	10.82	15.99	20.64	25.3	Upgrade
Pension & Post-Retirement Benefits	17.22	18.9	18.16	15.29	13.89	10.67	Upgrade
Other Long-Term Liabilities	-	-0	-	-	-	-	Upgrade
Total Liabilities	407.43	417.27	397.42	392.57	465.14	486.35	Upgrade
Common Stock	69.65	69.65	69.65	69.65	69.65	69.65	Upgrade
Additional Paid-In Capital	-	13.51	13.51	13.51	13.51	13.51	Upgrade
Retained Earnings	-	150.56	135.33	124.23	92.2	90.13	Upgrade
Comprehensive Income & Other	175.28	2.33	3.62	3.69	3.66	4.17	Upgrade
Shareholders' Equity	244.94	236.05	222.11	211.08	179.03	177.46	Upgrade
Total Liabilities & Equity	652.37	653.32	619.52	603.65	644.17	663.81	Upgrade
Total Debt	294.32	291.57	308.73	324.16	372.89	391.48	Upgrade
Net Cash (Debt)	-291.24	-285.44	-302.11	-318.11	-368.82	-388.42	Upgrade
Net Cash Per Share	-41.88	-40.98	-43.38	-45.67	-52.95	-55.77	Upgrade
Filing Date Shares Outstanding	6.92	6.97	6.97	6.97	6.97	6.97	Upgrade
Total Common Shares Outstanding	6.92	6.97	6.97	6.97	6.97	6.97	Upgrade
Working Capital	-63.21	-75.54	-42.79	14.31	-15.13	-31.91	Upgrade
Book Value Per Share	35.41	33.89	31.89	30.31	25.70	25.48	Upgrade
Tangible Book Value	239.57	231.28	218.51	207.17	175.82	174.54	Upgrade
Tangible Book Value Per Share	34.63	33.21	31.37	29.74	25.24	25.06	Upgrade
Land	-	46.37	46.37	46.37	47.94	47.19	Upgrade
Buildings	-	152.07	138.6	138.06	144.42	143.84	Upgrade
Machinery	-	606.14	520.44	485.03	454.24	442.21	Upgrade
Construction In Progress	-	-	26.79	0.23	15.56	5.04	Upgrade

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